CLP Holdings Limited (HKG:0002)

CLP Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 2, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	188,094	164,977	162,830	143,881	198,958	181,147
Market Cap Growth	17.34%	1.32%	13.17%	-27.68%	9.83%	-12.45%
Enterprise Value	255,294	228,994	226,039	206,092	257,982	240,771
PE Ratio	16.48	14.05	24.47	155.72	23.43	15.81
PS Ratio	2.10	1.81	1.87	1.43	2.37	2.28
PB Ratio	1.63	1.50	1.45	1.24	1.57	1.44
P/FCF Ratio	30.98	22.00	14.55	-	41.98	15.80
P/OCF Ratio	8.51	7.13	6.91	11.30	11.17	8.10
EV/Sales Ratio	2.85	2.52	2.59	2.05	3.07	3.03
EV/EBITDA Ratio	9.76	9.64	9.66	14.90	12.18	10.54
EV/EBIT Ratio	15.09	15.37	14.89	39.00	21.13	16.36
EV/FCF Ratio	42.04	30.53	20.20	-	54.44	21.00
Debt / Equity Ratio	0.58	0.60	0.53	0.53	0.48	0.46
Debt / EBITDA Ratio	2.79	2.75	2.49	4.30	2.85	2.51
Debt / FCF Ratio	11.01	8.86	5.30	-	12.95	5.08
Quick Ratio	0.53	0.45	0.47	0.50	0.67	0.70
Current Ratio	0.67	0.60	0.63	0.78	0.90	0.93
Asset Turnover	0.38	0.39	0.38	0.42	0.35	0.35
Return on Equity (ROE)	10.84%	11.43%	6.73%	1.23%	7.50%	10.20%
Return on Assets (ROA)	3.87%	4.03%	4.08%	1.39%	3.22%	4.04%
Return on Capital Employed (ROCE)	7.40%	7.90%	8.10%	2.80%	6.00%	7.40%
Earnings Yield	6.07%	7.20%	4.17%	0.74%	4.34%	6.40%
FCF Yield	3.23%	4.55%	6.87%	-1.78%	2.38%	6.33%
Dividend Yield	4.28%	5.06%	5.29%	6.31%	4.77%	5.46%
Payout Ratio	69.72%	65.94%	115.28%	736.78%	90.76%	67.12%
Total Shareholder Return	4.26%	5.06%	5.29%	6.31%	4.77%	5.46%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.