CLP Holdings (0002) Stock Statistics & Valuation Metrics

CLP Holdings has a market cap or net worth of HK$201.61B. The enterprise value is HK$258.02K.

CLP Holdings has 2,526,450,700 shares outstanding. The number of shares has decreased by -2.65% in one year.

CLP Holdings’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.16%.

The current PE Ratio of CLP Holdings is 18.4. CLP Holdings’s PEG ratio is -1.53.

In the last 12 months, CLP Holdings had revenue of 88.02B and earned 10.67B in profits. Earnings per share was 4.14.

In the last 12 months, operating cash flow was 25.01B and capital expenditures -14.68B, giving a free cash flow of 10.33B billion.

CLP Holdings pays an annual dividend of HK$0.63, resulting in a dividend yield of 4.05%

CLP Holdings upcoming earnings date is Oct 12, 2026, TBA (Confirmed).

CLP Holdings as a current ratio of 0.59, with Debt / Equity ratio of 64.80%

In the past 12 months, CLP Holdings has paid 2.65B in taxes.

CLP Holdings EV to EBITDA ratio is 10.35, with an EV/FCF ratio of 31.30.

CLP Holdings has HK$6.64B in cash and marketable securities with HK$71.58B in debt, giving a net cash position of -HK$64.93B billion.

Gross margin is 6.88%, with operating margin of 15.15%, and net profit margin of 12.12%.

The average price target for CLP Holdings is HK$83.36, which is 11.43% higher than the current price. The consensus rating is Moderate Buy