CLP Holdings Limited (HKG: 0002)

CLP Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	166,493	162,830	143,881	198,958	181,147	206,916
Market Cap Growth	3.61%	13.17%	-27.68%	9.83%	-12.45%	-7.46%
Enterprise Value	230,510	226,039	206,092	257,982	240,771	263,965
PE Ratio	22.06	23.56	142.14	20.47	13.26	35.83
PS Ratio	1.89	1.87	1.43	2.37	2.28	2.41
PB Ratio	1.61	1.45	1.24	1.57	1.44	1.73
P/FCF Ratio	13.45	14.55	-	41.98	15.80	19.54
P/OCF Ratio	5.98	6.91	11.30	11.17	8.10	9.69
EV/Sales Ratio	2.62	2.59	2.05	3.07	3.03	3.08
EV/EBITDA Ratio	8.06	9.66	14.90	12.18	10.54	12.08
EV/EBIT Ratio	11.52	14.89	39.00	21.13	16.36	18.81
EV/FCF Ratio	18.62	20.20	-	54.44	21.00	24.93
Debt / Equity Ratio	0.56	0.53	0.53	0.48	0.46	0.46
Debt / EBITDA Ratio	2.45	2.49	4.30	2.85	2.51	2.48
Debt / FCF Ratio	5.12	5.30	-	12.95	5.07	5.19
Quick Ratio	0.50	0.47	0.50	0.67	0.70	0.54
Current Ratio	0.70	0.63	0.78	0.90	0.93	0.71
Asset Turnover	0.37	0.37	0.42	0.35	0.35	0.38
Return on Equity (ROE)	7.46%	6.73%	1.23%	7.50%	10.20%	4.71%
Return on Assets (ROA)	4.61%	4.08%	1.39%	3.22%	4.04%	3.88%
Return on Capital (ROIC)	6.09%	5.45%	1.81%	4.10%	5.13%	4.91%
Earnings Yield	4.53%	4.17%	0.74%	4.34%	6.40%	2.35%
FCF Yield	7.44%	6.87%	-1.78%	2.38%	6.33%	5.12%
Dividend Yield	4.75%	5.00%	5.96%	4.51%	5.16%	4.66%
Payout Ratio	101.91%	115.28%	736.78%	90.76%	67.12%	159.83%
Total Shareholder Return	4.75%	5.00%	5.96%	4.51%	5.16%	4.66%

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