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	Mar 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	162,324	164,977	162,830	143,881	198,958	181,147
Market Cap Growth	1.32%	1.32%	13.17%	-27.68%	9.83%	-12.45%
Enterprise Value	226,928	228,994	226,039	206,092	257,982	240,771
PE Ratio	13.82	14.05	24.47	155.72	23.43	15.81
PS Ratio	1.78	1.81	1.87	1.43	2.37	2.28
PB Ratio	1.56	1.50	1.45	1.24	1.57	1.44
P/FCF Ratio	21.64	-	14.55	-	41.98	15.80
P/OCF Ratio	-	-	6.91	11.30	11.17	8.10
EV/Sales Ratio	2.49	2.52	2.59	2.05	3.07	3.03
EV/EBITDA Ratio	8.46	9.90	9.66	14.90	12.18	10.54
EV/EBIT Ratio	12.92	15.37	14.89	39.00	21.13	16.36
EV/FCF Ratio	30.26	-	20.20	-	54.44	21.00
Debt / Equity Ratio	0.60	0.60	0.53	0.53	0.48	0.46
Debt / EBITDA Ratio	2.84	2.84	2.49	4.30	2.85	2.51
Debt / FCF Ratio	-	-	5.30	-	12.95	5.07
Quick Ratio	0.45	0.45	0.47	0.50	0.67	0.70
Current Ratio	0.60	0.60	0.63	0.78	0.90	0.93
Asset Turnover	0.39	0.39	0.37	0.42	0.35	0.35
Return on Equity (ROE)	11.43%	11.43%	6.73%	1.23%	7.50%	10.20%
Return on Assets (ROA)	4.03%	4.03%	4.08%	1.39%	3.22%	4.04%
Return on Capital (ROIC)	5.36%	5.36%	5.45%	1.81%	4.10%	5.13%
Return on Capital Employed (ROCE)	7.89%	7.89%	8.14%	2.76%	6.04%	7.42%
Earnings Yield	7.23%	7.20%	4.17%	0.74%	4.34%	6.40%
Earnings Yield	7.23%	7.20%	4.17%	0.74%	4.34%	6.40%
FCF Yield	4.62%	-	6.87%	-1.78%	2.38%	6.33%
Dividend Yield	4.90%	4.92%	5.14%	6.14%	4.64%	5.31%
Payout Ratio	65.94%	-	115.28%	736.78%	90.76%	67.12%
Total Shareholder Return	4.90%	4.92%	5.14%	6.14%	4.64%	5.31%

Source: S&P Capital IQ. Utility template. Financial Sources.