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CLP Holdings Limited (HK:0002)
:0002
Hong Kong Market
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CLP Holdings (0002) Ratios

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CLP Holdings Ratios

HK:0002's free cash flow for Q4 2024 was HK$0.13. For the 2024 fiscal year, HK:0002's free cash flow was decreased by HK$ and operating cash flow was HK$0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.60 0.63 0.78 0.90 0.93
Quick Ratio
0.48 0.50 0.63 0.74 0.76
Cash Ratio
0.11 0.12 0.10 0.22 0.33
Solvency Ratio
0.17 0.13 0.08 0.15 0.18
Operating Cash Flow Ratio
0.50 0.55 0.23 0.43 0.61
Short-Term Operating Cash Flow Coverage
1.41 1.87 0.84 1.44 2.26
Net Current Asset Value
HK$ -96.76BHK$ -89.74BHK$ -89.76BHK$ -83.10BHK$ -78.75B
Leverage Ratios
Debt-to-Assets Ratio
0.28 0.25 0.27 0.26 0.25
Debt-to-Equity Ratio
0.63 0.54 0.61 0.56 0.53
Debt-to-Capital Ratio
0.39 0.35 0.38 0.36 0.35
Long-Term Debt-to-Capital Ratio
0.32 0.30 0.31 0.30 0.30
Financial Leverage Ratio
2.25 2.16 2.24 2.12 2.09
Debt Service Coverage Ratio
1.18 1.25 0.83 1.52 1.71
Interest Coverage Ratio
6.26 4.84 3.46 6.51 7.12
Debt to Market Cap
0.39 0.35 0.42 0.30 0.31
Interest Debt Per Share
26.71 23.61 26.29 25.80 24.43
Net Debt to EBITDA
2.51 2.49 4.91 2.49 2.06
Profitability Margins
Gross Profit Margin
22.89%32.73%8.12%14.73%18.65%
EBIT Margin
16.45%14.31%3.26%15.27%18.49%
EBITDA Margin
26.42%24.17%12.10%26.36%29.30%
Operating Profit Margin
14.99%10.69%8.12%14.73%18.65%
Pretax Profit Margin
15.74%12.21%-0.86%11.27%16.31%
Net Profit Margin
12.99%7.79%1.06%10.28%14.57%
Continuous Operations Profit Margin
11.06%8.80%1.48%11.28%15.72%
Net Income Per EBT
82.51%63.84%-122.18%91.17%89.33%
EBT Per EBIT
105.01%114.24%-10.64%76.56%87.44%
Return on Assets (ROA)
5.05%2.97%0.45%3.60%4.95%
Return on Equity (ROE)
11.17%6.40%1.01%7.63%10.33%
Return on Capital Employed (ROCE)
7.22%4.99%4.27%6.12%7.49%
Return on Invested Capital (ROIC)
5.34%3.37%4.48%4.59%5.49%
Return on Tangible Assets
5.34%3.14%0.52%4.20%5.83%
Earnings Yield
7.13%4.17%0.74%4.34%6.40%
Efficiency Ratios
Receivables Turnover
6.28 7.35 9.58 5.26 7.32
Payables Turnover
10.24 8.99 14.20 11.70 10.65
Inventory Turnover
12.99 10.62 14.43 12.09 11.07
Fixed Asset Turnover
0.54 0.54 0.65 0.52 0.51
Asset Turnover
0.39 0.38 0.43 0.35 0.34
Working Capital Turnover Ratio
-5.87 -6.82 -14.47 -25.74 -11.17
Cash Conversion Cycle
50.59 43.37 37.68 68.33 48.55
Days of Sales Outstanding
58.12 49.63 38.09 69.34 49.84
Days of Inventory Outstanding
28.11 34.36 25.29 30.19 32.97
Days of Payables Outstanding
35.64 40.62 25.70 31.19 34.26
Operating Cycle
86.22 83.99 63.37 99.53 82.81
Cash Flow Ratios
Operating Cash Flow Per Share
8.85 9.33 4.03 6.45 8.73
Free Cash Flow Per Share
2.76 4.11 -1.99 1.19 4.36
CapEx Per Share
6.09 5.21 6.02 5.26 4.37
Free Cash Flow to Operating Cash Flow
0.31 0.44 -0.49 0.19 0.50
Dividend Paid and CapEx Coverage Ratio
0.96 1.12 0.44 0.77 1.17
Capital Expenditure Coverage Ratio
1.45 1.79 0.67 1.23 2.00
Operating Cash Flow Coverage Ratio
0.34 0.41 0.16 0.26 0.37
Operating Cash Flow to Sales Ratio
0.25 0.27 0.10 0.19 0.28
Free Cash Flow Yield
4.21%6.38%-3.49%1.52%6.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.02 23.97 135.35 23.06 15.62
Price-to-Sales (P/S) Ratio
1.82 1.87 1.43 2.37 2.28
Price-to-Book (P/B) Ratio
1.59 1.53 1.36 1.76 1.61
Price-to-Free Cash Flow (P/FCF) Ratio
23.75 15.67 -28.62 65.95 16.44
Price-to-Operating Cash Flow Ratio
7.40 6.91 14.12 12.21 8.21
Price-to-Earnings Growth (PEG) Ratio
0.25 0.04 -1.52 -0.89 0.11
Price-to-Fair Value
1.59 1.53 1.36 1.76 1.61
Enterprise Value Multiple
9.40 10.22 16.72 11.48 9.82
Enterprise Value
225.93B 215.36B 203.66B 253.97B 229.08B
EV to EBITDA
9.40 10.22 16.72 11.48 9.82
EV to Sales
2.48 2.47 2.02 3.02 2.88
EV to Free Cash Flow
32.40 20.72 -40.50 84.18 20.79
EV to Operating Cash Flow
10.10 9.14 19.98 15.58 10.39
Tangible Book Value Per Share
38.66 39.39 31.45 35.08 34.27
Shareholders’ Equity Per Share
41.19 42.04 41.76 44.74 44.41
Tax and Other Ratios
Effective Tax Rate
0.20 0.28 -0.12 0.21 0.23
Revenue Per Share
36.00 34.50 39.84 33.23 31.50
Net Income Per Share
4.68 2.69 0.42 3.42 4.59
Tax Burden
0.83 0.64 -1.22 0.91 0.89
Interest Burden
0.96 0.85 -0.27 0.74 0.88
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
1.89 3.47 11.03 1.92 1.93
Currency in HKD
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