CLP Holdings Limited (HKG:0002)
Hong Kong · Delayed Price · Currency is HKD 77.55
+0.15 (0.19%)
Jul 24, 2026, 4:08 PM HKT
CLP Holdings Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 88,018 | 88,018 | 90,964 | 87,169 | 100,662 | 83,959 |
Revenue Growth | -1.91% | -3.24% | 4.35% | -13.40% | 19.89% | 5.49% |
Net Income Net Income Growth | 10,468 | 10,468 | 11,742 | 6,655 | 924 | 8,491 |
Earnings Per Share EPS Growth | 4.14 | 4.14 | 4.65 | 2.63 | 0.37 | 3.36 |
EPS Growth | -8.30% | -10.85% | 76.44% | 620.24% | -89.12% | -25.88% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Hong Kong Hong Kong Growth | 51,940 | 51,940 | 52,048 | 52,119 | 51,776 | 44,994 |
Chinese Mainland Chinese Mainland Growth | 1,872 | 1,872 | 1,801 | 1,846 | 1,877 | 1,800 |
Australia Australia Growth | 34,191 | 34,191 | 37,097 | 33,190 | 41,839 | 32,271 |
Taiwan Region and Southeast Asia Taiwan Region and Southeast Asia Growth | 3 | 3 | 3 | 3 | 4 | - |
Unallocated Unallocated Growth | 12 | 12 | 15 | 11 | 13 | 24 |
Total Total Growth | 88,018 | 88,018 | 90,964 | 87,169 | 100,662 | 83,959 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 6,371 | 6,371 | 7,907 | 8,039 | 11,556 | 11,952 |
Total Debt Total Debt Growth | 63,065 | 63,065 | 66,448 | 59,326 | 61,032 | 61,349 |
Net Cash (Debt) Net Cash Growth | -56,694 | -56,694 | -58,541 | -51,287 | -49,476 | -49,397 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -22.44 | -22.44 | -23.17 | -20.30 | -19.58 | -19.55 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 24,378 | 24,378 | 23,140 | 23,567 | 12,734 | 17,806 |
Capital Expenditures CapEx Growth | -15,998 | -15,998 | -15,640 | -12,377 | -15,300 | -13,067 |
Free Cash Flow Free Cash Flow Growth | 8,380 | 8,380 | 7,500 | 11,190 | -2,566 | 4,739 |
Free Cash Flow Growth | 38.01% | 11.73% | -32.98% | - | - | -58.66% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pretax Margin | 16.13% | 16.13% | 17.08% | 12.21% | 1.58% | 13.62% |
Profit Margin | 11.89% | 11.89% | 12.91% | 7.63% | 0.92% | 10.11% |
FCF Margin | 9.52% | 9.52% | 8.24% | 12.84% | -2.55% | 5.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 3.200 | 3.200 | 3.150 | 3.100 | 3.100 | 3.100 |
Dividend Per Share Growth | 1.59% | 1.59% | 1.61% | 0% | 0% | 0% |
Dividend Yield | 4.13% | 4.72% | 5.19% | 5.43% | 6.48% | 4.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 18.72 | 16.80 | 14.05 | 24.47 | 155.72 | 23.43 |
Forward PE | 17.40 | 15.17 | 13.50 | 14.63 | 13.11 | 16.88 |
P/FCF Ratio | 23.38 | 20.98 | 22.00 | 14.55 | - | 41.98 |
PS Ratio | 2.23 | 2.00 | 1.81 | 1.87 | 1.43 | 2.37 |