CLP Holdings Limited (HKG:0002)

CLP Holdings Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	194,916	175,841	164,977	162,830	143,881	198,958
Market Cap Growth	19.98%	6.59%	1.32%	13.17%	-27.68%	9.83%
Enterprise Value	262,261	243,041	228,994	226,039	206,092	257,982

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	17.98	16.80	14.05	24.47	155.72	23.43
PS Ratio	2.21	2.00	1.81	1.87	1.43	2.37
PB Ratio	1.62	1.50	1.50	1.45	1.24	1.57
P/FCF Ratio	20.92	20.98	22.00	14.55	-	41.98
P/OCF Ratio	7.96	7.21	7.13	6.91	11.30	11.17

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	2.98	2.76	2.52	2.59	2.05	3.07
EV/EBITDA Ratio	10.15	10.55	9.64	9.66	14.90	12.18
EV/EBIT Ratio	16.48	17.60	15.37	14.89	39.00	21.13
EV/FCF Ratio	28.15	29.00	30.53	20.20	-	54.44

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.57	0.54	0.60	0.53	0.53	0.48
Debt / EBITDA Ratio	2.86	2.68	2.75	2.49	4.30	2.85
Debt / FCF Ratio	7.30	7.53	8.86	5.30	-	12.95
Net Debt / Equity Ratio	0.51	0.48	0.53	0.46	0.43	0.39
Net Debt / EBITDA Ratio	2.63	2.46	2.46	2.19	3.58	2.33
Net Debt / FCF Ratio	6.59	6.77	7.81	4.58	-19.28	10.42
Quick Ratio	0.52	0.47	0.45	0.47	0.50	0.67
Current Ratio	0.66	0.60	0.60	0.63	0.78	0.90
Asset Turnover	0.36	0.37	0.39	0.38	0.42	0.35
Return on Equity (ROE)	10.12%	10.15%	11.43%	6.73%	1.23%	7.50%
Return on Assets (ROA)	3.57%	3.65%	4.03%	4.08%	1.39%	3.22%
Return on Capital Employed (ROCE)	6.80%	6.90%	7.90%	8.10%	2.80%	6.00%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	5.56%	6.07%	7.20%	4.17%	0.74%	4.34%
FCF Yield	4.78%	4.77%	4.55%	6.87%	-1.78%	2.38%
Dividend Yield	4.14%	4.76%	5.24%	5.47%	6.54%	4.94%
Payout Ratio	74.57%	74.60%	65.94%	115.28%	736.78%	90.76%
Total Shareholder Return	4.14%	4.76%	5.24%	5.47%	6.54%	4.94%

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 7, 2026

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