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STOCKS

CLP Holdings Limited (HK:0002)

:0002

0002

CLP Holdings

RESEARCH TOOLSreports

CLP Holdings (0002) Ratios

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35 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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.59	0.59	0.60	0.63	0.78
Quick Ratio	0.48	0.48	0.48	0.50	0.63
Cash Ratio	0.10	0.10	0.11	0.12	0.10
Solvency Ratio	0.16	0.16	0.17	0.13	0.08
Operating Cash Flow Ratio	0.63	0.63	0.52	0.55	0.23
Short-Term Operating Cash Flow Coverage	2.48	2.48	1.46	1.79	0.84
Net Current Asset Value	HK$ -102.25B	HK$ -102.25B	HK$ -96.76B	HK$ -89.74B	HK$ -89.76B
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.28	0.28	0.26	0.26
Debt-to-Equity Ratio	0.61	0.61	0.64	0.56	0.56
Debt-to-Capital Ratio	0.38	0.38	0.39	0.36	0.36
Long-Term Debt-to-Capital Ratio	0.34	0.34	0.32	0.30	0.30
Financial Leverage Ratio	2.22	2.22	2.25	2.16	2.16
Debt Service Coverage Ratio	1.78	1.74	1.19	1.20	1.00
Interest Coverage Ratio	7.50	7.17	7.21	4.84	0.51
Debt to Market Cap	0.36	0.37	0.39	0.36	0.42
Interest Debt Per Share	26.81	26.81	27.00	24.24	24.91
Net Debt to EBITDA	2.64	2.69	2.52	2.57	4.00
Profitability Margins
Gross Profit Margin	23.76%	15.15%	32.24%	32.73%	18.73%
EBIT Margin	15.84%	15.15%	16.38%	14.31%	5.25%
EBITDA Margin	26.61%	26.19%	26.63%	24.17%	14.09%
Operating Profit Margin	15.84%	15.15%	16.38%	10.69%	0.97%
Pretax Profit Margin	16.13%	16.13%	17.08%	12.21%	1.58%
Net Profit Margin	12.12%	12.12%	13.06%	7.79%	1.06%
Continuous Operations Profit Margin	13.12%	13.12%	13.98%	8.80%	1.48%
Net Income Per EBT	75.11%	75.11%	76.44%	63.84%	66.86%
EBT Per EBIT	101.87%	106.52%	104.27%	114.24%	163.58%
Return on Assets (ROA)	4.47%	4.47%	5.08%	2.97%	0.45%
Return on Equity (ROE)	9.82%	9.91%	11.42%	6.40%	0.97%
Return on Capital Employed (ROCE)	6.96%	6.66%	7.89%	4.99%	0.51%
Return on Invested Capital (ROIC)	5.39%	5.16%	5.95%	3.36%	0.45%
Return on Tangible Assets	4.72%	4.72%	5.37%	3.14%	0.52%
Earnings Yield	5.85%	6.07%	7.20%	4.21%	0.74%
Efficiency Ratios
Receivables Turnover	6.85	6.85	6.28	7.35	9.58
Payables Turnover	10.84	12.07	9.00	8.99	12.56
Inventory Turnover	15.14	16.86	11.41	10.62	12.77
Fixed Asset Turnover	0.50	0.50	0.54	0.54	0.65
Asset Turnover	0.37	0.37	0.39	0.38	0.43
Working Capital Turnover Ratio	-5.91	-5.25	-5.43	-6.82	-14.47
Cash Conversion Cycle	43.76	44.73	49.55	43.37	37.62
Days of Sales Outstanding	53.31	53.31	58.12	49.63	38.09
Days of Inventory Outstanding	24.10	21.65	31.98	34.36	28.59
Days of Payables Outstanding	33.66	30.24	40.55	40.62	29.05
Operating Cycle	77.41	74.97	90.10	83.99	66.67
Cash Flow Ratios
Operating Cash Flow Per Share	9.65	9.65	9.16	9.33	4.03
Free Cash Flow Per Share	3.02	3.02	2.71	4.11	-1.99
CapEx Per Share	6.63	6.63	6.45	5.21	6.02
Free Cash Flow to Operating Cash Flow	0.31	0.31	0.30	0.44	-0.49
Dividend Paid and CapEx Coverage Ratio	0.99	0.99	0.96	1.12	0.44
Capital Expenditure Coverage Ratio	1.46	1.46	1.42	1.79	0.67
Operating Cash Flow Coverage Ratio	0.37	0.37	0.35	0.40	0.17
Operating Cash Flow to Sales Ratio	0.28	0.28	0.25	0.27	0.10
Free Cash Flow Yield	4.18%	4.34%	4.14%	6.44%	-3.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.09	16.48	13.89	23.76	135.35
Price-to-Sales (P/S) Ratio	2.07	2.00	1.81	1.85	1.43
Price-to-Book (P/B) Ratio	1.69	1.63	1.59	1.52	1.32
Price-to-Free Cash Flow (P/FCF) Ratio	23.91	23.06	24.13	15.53	-28.62
Price-to-Operating Cash Flow Ratio	7.48	7.21	7.13	6.85	14.12
Price-to-Earnings Growth (PEG) Ratio	-2.09	-1.50	0.18	0.04	-1.52
Price-to-Fair Value	1.69	1.63	1.59	1.52	1.32
Enterprise Value Multiple	10.43	10.32	9.33	10.23	14.14
Enterprise Value	244.22B	237.78B	226.14B	215.58B	200.63B
EV to EBITDA	10.43	10.32	9.33	10.23	14.14
EV to Sales	2.77	2.70	2.49	2.47	1.99
EV to Free Cash Flow	32.03	31.19	33.08	20.74	-39.90
EV to Operating Cash Flow	10.02	9.75	9.77	9.15	19.68
Tangible Book Value Per Share	39.92	39.92	38.66	39.39	31.45
Shareholders’ Equity Per Share	42.59	42.59	41.19	42.04	43.30
Tax and Other Ratios
Effective Tax Rate	0.19	0.19	0.18	0.28	0.06
Revenue Per Share	34.84	34.84	36.00	34.50	39.84
Net Income Per Share	4.22	4.22	4.70	2.69	0.42
Tax Burden	0.75	0.75	0.76	0.64	0.67
Interest Burden	1.02	1.07	1.04	0.85	0.30
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	1.72	1.72	1.49	3.47	11.03

Currency in HKD