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STOCKS

CLP Holdings (HK:0002)

OTHER OTC:0002

0002

CLP Holdings

RESEARCH TOOLSreports

CLP Holdings (0002) Ratios

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33 Followers

CLP Holdings Ratios

HK:0002's free cash flow for Q2 2025 was HK$0.33. For the 2025 fiscal year, HK:0002's free cash flow was decreased by HK$ and operating cash flow was HK$0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.67	0.60	0.63	0.78	0.90
Quick Ratio	0.54	0.48	0.50	0.63	0.74
Cash Ratio	0.07	0.11	0.12	0.10	0.22
Solvency Ratio	0.17	0.17	0.13	0.08	0.15
Operating Cash Flow Ratio	0.49	0.52	0.55	0.23	0.43
Short-Term Operating Cash Flow Coverage	1.60	1.46	1.87	0.84	1.44
Net Current Asset Value	HK$ -95.83B	HK$ -96.76B	HK$ -89.74B	HK$ -89.76B	HK$ -83.10B
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.28	0.25	0.27	0.26
Debt-to-Equity Ratio	0.60	0.63	0.54	0.61	0.56
Debt-to-Capital Ratio	0.37	0.39	0.35	0.38	0.36
Long-Term Debt-to-Capital Ratio	0.32	0.32	0.30	0.31	0.30
Financial Leverage Ratio	2.19	2.25	2.16	2.24	2.12
Debt Service Coverage Ratio	1.39	1.19	1.25	0.83	1.52
Interest Coverage Ratio	6.51	7.21	4.84	3.46	6.51
Debt to Market Cap	0.38	0.39	0.35	0.42	0.30
Interest Debt Per Share	26.33	26.67	23.61	26.29	25.80
Net Debt to EBITDA	2.61	2.49	2.49	4.91	2.49
Profitability Margins
Gross Profit Margin	22.72%	32.24%	32.73%	8.12%	14.73%
EBIT Margin	16.43%	16.38%	14.31%	3.26%	15.27%
EBITDA Margin	26.69%	26.63%	24.17%	12.10%	26.36%
Operating Profit Margin	14.95%	16.38%	10.69%	8.12%	14.73%
Pretax Profit Margin	15.45%	17.08%	12.21%	-0.86%	11.27%
Net Profit Margin	12.82%	13.06%	7.79%	1.06%	10.28%
Continuous Operations Profit Margin	13.85%	13.98%	8.80%	1.48%	11.28%
Net Income Per EBT	83.00%	76.44%	63.84%	-122.18%	91.17%
EBT Per EBIT	103.36%	104.27%	114.24%	-10.64%	76.56%
Return on Assets (ROA)	4.79%	5.08%	2.97%	0.45%	3.60%
Return on Equity (ROE)	10.77%	11.42%	6.40%	1.01%	7.63%
Return on Capital Employed (ROCE)	6.80%	7.89%	4.99%	4.27%	6.12%
Return on Invested Capital (ROIC)	5.14%	5.95%	3.37%	4.48%	4.59%
Return on Tangible Assets	5.05%	5.37%	3.14%	0.52%	4.20%
Earnings Yield	6.59%	7.20%	4.17%	0.74%	4.34%
Efficiency Ratios
Receivables Turnover	4.74	6.28	7.35	9.58	5.26
Payables Turnover	8.11	9.00	8.99	14.20	11.70
Inventory Turnover	12.48	11.41	10.62	14.43	12.09
Fixed Asset Turnover	0.52	0.54	0.54	0.65	0.52
Asset Turnover	0.37	0.39	0.38	0.43	0.35
Working Capital Turnover Ratio	-5.58	-5.43	-6.82	-14.47	-25.74
Cash Conversion Cycle	61.21	49.55	43.37	37.68	68.33
Days of Sales Outstanding	76.99	58.12	49.63	38.09	69.34
Days of Inventory Outstanding	29.25	31.98	34.36	25.29	30.19
Days of Payables Outstanding	45.03	40.55	40.62	25.70	31.19
Operating Cycle	106.24	90.10	83.99	63.37	99.53
Cash Flow Ratios
Operating Cash Flow Per Share	8.31	9.16	9.33	4.03	6.45
Free Cash Flow Per Share	2.16	2.71	4.11	-1.99	1.19
CapEx Per Share	6.15	6.45	5.21	6.02	5.26
Free Cash Flow to Operating Cash Flow	0.26	0.30	0.44	-0.49	0.19
Dividend Paid and CapEx Coverage Ratio	0.90	0.96	1.12	0.44	0.77
Capital Expenditure Coverage Ratio	1.35	1.42	1.79	0.67	1.23
Operating Cash Flow Coverage Ratio	0.33	0.35	0.41	0.16	0.26
Operating Cash Flow to Sales Ratio	0.24	0.25	0.27	0.10	0.19
Free Cash Flow Yield	3.23%	4.14%	6.38%	-3.49%	1.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.16	13.89	23.97	135.35	23.06
Price-to-Sales (P/S) Ratio	1.91	1.81	1.87	1.43	2.37
Price-to-Book (P/B) Ratio	1.59	1.59	1.53	1.36	1.76
Price-to-Free Cash Flow (P/FCF) Ratio	30.95	24.13	15.67	-28.62	65.95
Price-to-Operating Cash Flow Ratio	8.18	7.13	6.91	14.12	12.21
Price-to-Earnings Growth (PEG) Ratio	-5.42	0.18	0.04	-1.52	-0.89
Price-to-Fair Value	1.59	1.59	1.53	1.36	1.76
Enterprise Value Multiple	9.78	9.30	10.22	16.72	11.48
Enterprise Value	234.25B	225.30B	215.36B	203.66B	253.97B
EV to EBITDA	9.78	9.30	10.22	16.72	11.48
EV to Sales	2.61	2.48	2.47	2.02	3.02
EV to Free Cash Flow	42.24	32.95	20.72	-40.50	84.18
EV to Operating Cash Flow	10.98	9.74	9.14	19.98	15.58
Tangible Book Value Per Share	40.14	38.66	39.39	31.45	35.08
Shareholders’ Equity Per Share	42.70	41.19	42.04	41.76	44.74
Tax and Other Ratios
Effective Tax Rate	0.19	0.18	0.28	-0.12	0.21
Revenue Per Share	34.94	36.00	34.50	39.84	33.23
Net Income Per Share	4.48	4.70	2.69	0.42	3.42
Tax Burden	0.83	0.76	0.64	-1.22	0.91
Interest Burden	0.94	1.04	0.85	-0.27	0.74
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.85	1.49	3.47	11.03	1.92

Currency in HKD