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

CLP Holdings (0002) Ratios

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CLP Holdings Ratios

HK:0002's free cash flow for Q2 2024 was HK$0.33. For the 2024 fiscal year, HK:0002's free cash flow was decreased by HK$ and operating cash flow was HK$0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.60 0.63 0.78 0.90 0.93
Quick Ratio
0.48 0.50 0.63 0.74 0.76
Cash Ratio
0.11 0.12 0.10 0.22 0.33
Solvency Ratio
0.13 0.13 0.08 0.15 0.18
Operating Cash Flow Ratio
0.62 0.55 0.23 0.43 0.61
Short-Term Operating Cash Flow Coverage
1.75 1.87 0.84 1.44 2.26
Net Current Asset Value
HK$ -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
0.90 1.25 0.83 1.52 1.71
Interest Coverage Ratio
5.95 4.84 3.46 6.51 7.12
Debt to Market Cap
0.41 0.35 0.42 0.30 0.31
Interest Debt Per Share
26.80 23.61 26.29 25.80 24.43
Net Debt to EBITDA
3.00 2.49 4.91 2.49 2.06
Profitability Margins
Gross Profit Margin
24.48%32.73%8.12%14.73%18.65%
EBIT Margin
13.07%14.31%3.26%15.27%18.49%
EBITDA Margin
22.83%24.17%12.10%26.36%29.30%
Operating Profit Margin
16.30%10.69%8.12%14.73%18.65%
Pretax Profit Margin
10.79%12.21%-0.86%11.27%16.31%
Net Profit Margin
8.66%7.79%1.06%10.28%14.57%
Continuous Operations Profit Margin
9.72%8.80%1.48%11.28%15.72%
Net Income Per EBT
80.25%63.84%-122.18%91.17%89.33%
EBT Per EBIT
66.18%114.24%-10.64%76.56%87.44%
Return on Assets (ROA)
3.26%2.97%0.45%3.60%4.95%
Return on Equity (ROE)
7.20%6.40%1.01%7.63%10.33%
Return on Capital Employed (ROCE)
7.59%4.99%4.27%6.12%7.49%
Return on Invested Capital (ROIC)
4.32%3.37%4.48%4.59%5.49%
Return on Tangible Assets
3.44%3.14%0.52%4.20%5.83%
Earnings Yield
4.75%4.17%0.74%4.34%6.40%
Efficiency Ratios
Receivables Turnover
0.00 7.35 9.58 5.26 7.32
Payables Turnover
9.70 8.99 14.20 11.70 10.65
Inventory Turnover
12.30 10.62 14.43 12.09 11.07
Fixed Asset Turnover
0.52 0.54 0.65 0.52 0.51
Asset Turnover
0.38 0.38 0.43 0.35 0.34
Working Capital Turnover Ratio
-5.67 -6.82 -14.47 -25.74 -11.17
Cash Conversion Cycle
-7.95 43.37 37.68 68.33 48.55
Days of Sales Outstanding
0.00 49.63 38.09 69.34 49.84
Days of Inventory Outstanding
29.68 34.36 25.29 30.19 32.97
Days of Payables Outstanding
37.63 40.62 25.70 31.19 34.26
Operating Cycle
29.68 83.99 63.37 99.53 82.81
Cash Flow Ratios
Operating Cash Flow Per Share
10.98 9.33 4.03 6.45 8.73
Free Cash Flow Per Share
5.26 4.11 -1.99 1.19 4.36
CapEx Per Share
5.72 5.21 6.02 5.26 4.37
Free Cash Flow to Operating Cash Flow
0.48 0.44 -0.49 0.19 0.50
Dividend Paid and CapEx Coverage Ratio
1.24 1.12 0.44 0.77 1.17
Capital Expenditure Coverage Ratio
1.92 1.79 0.67 1.23 2.00
Operating Cash Flow Coverage Ratio
0.42 0.41 0.16 0.26 0.37
Operating Cash Flow to Sales Ratio
0.32 0.27 0.10 0.19 0.28
Free Cash Flow Yield
8.29%6.38%-3.49%1.52%6.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.05 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
1.54 1.53 1.36 1.76 1.61
Price-to-Free Cash Flow (P/FCF) Ratio
12.06 15.67 -28.62 65.95 16.44
Price-to-Operating Cash Flow Ratio
5.78 6.91 14.12 12.21 8.21
Price-to-Earnings Growth (PEG) Ratio
1.54 0.04 -1.52 -0.89 0.11
Price-to-Fair Value
1.54 1.53 1.36 1.76 1.61
Enterprise Value Multiple
10.99 10.22 16.72 11.48 9.82
Enterprise Value
EV to EBITDA
10.99 10.22 16.72 11.48 9.82
EV to Sales
2.51 2.47 2.02 3.02 2.88
EV to Free Cash Flow
16.60 20.72 -40.50 84.18 20.79
EV to Operating Cash Flow
7.95 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
0.38 0.28 -0.12 0.21 0.23
Revenue Per Share
34.81 34.50 39.84 33.23 31.50
Net Income Per Share
3.01 2.69 0.42 3.42 4.59
Tax Burden
0.80 0.64 -1.22 0.91 0.89
Interest Burden
0.83 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
3.64 3.47 11.03 1.92 1.93
Currency in HKD
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