CLP Holdings Statistics

Total Valuation

CLP Holdings has a market cap or net worth of HKD 162.32 billion. The enterprise value is 226.93 billion.

Market Cap	162.32B
Enterprise Value	226.93B

Important Dates

The last earnings date was Sunday, February 23, 2025.

Earnings Date	Feb 23, 2025
Ex-Dividend Date	Mar 7, 2025

Share Statistics

CLP Holdings has 2.53 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.53B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	11.91%
Float	1.88B

Valuation Ratios

The trailing PE ratio is 13.82 and the forward PE ratio is 13.07. CLP Holdings's PEG ratio is 0.55.

PE Ratio	13.82
Forward PE	13.07
PS Ratio	1.78
PB Ratio	1.56
P/TBV Ratio	1.77
P/FCF Ratio	21.64
P/OCF Ratio	n/a
PEG Ratio	0.55

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of 30.26.

EV / Earnings	19.33
EV / Sales	2.49
EV / EBITDA	8.46
EV / EBIT	12.92
EV / FCF	30.26

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.60.

Current Ratio	0.60
Quick Ratio	0.45
Debt / Equity	0.60
Debt / EBITDA	2.75
Debt / FCF	8.86
Interest Coverage	7.65

Financial Efficiency

Return on equity (ROE) is 11.43% and return on invested capital (ROIC) is 5.35%.

Return on Equity (ROE)	11.43%
Return on Assets (ROA)	4.03%
Return on Invested Capital (ROIC)	5.35%
Return on Capital Employed (ROCE)	7.89%
Revenue Per Employee	12.87M
Profits Per Employee	1.66M
Employee Count	8,415
Asset Turnover	0.39
Inventory Turnover	18.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.06% in the last 52 weeks. The beta is 0.61, so CLP Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-2.06%
50-Day Moving Average	64.52
200-Day Moving Average	66.09
Relative Strength Index (RSI)	46.38
Average Volume (20 Days)	4,943,726

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CLP Holdings had revenue of HKD 90.96 billion and earned 11.74 billion in profits. Earnings per share was 4.65.

Revenue	90.96B
Gross Profit	29.33B
Operating Income	14.90B
Pretax Income	15.54B
Net Income	11.74B
EBITDA	23.76B
EBIT	14.90B
Earnings Per Share (EPS)	4.65

Full Income Statement

Balance Sheet

The company has 7.91 billion in cash and 66.45 billion in debt, giving a net cash position of -58.54 billion or -23.17 per share.

Cash & Cash Equivalents	7.91B
Total Debt	66.45B
Net Cash	-58.54B
Net Cash Per Share	-23.17
Equity (Book Value)	110.12B
Book Value Per Share	41.19
Working Capital	-17.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.14 billion and capital expenditures -15.64 billion, giving a free cash flow of 7.50 billion.

Operating Cash Flow	23.14B
Capital Expenditures	-15.64B
Free Cash Flow	7.50B
FCF Per Share	2.97

Full Cash Flow Statement

Margins

Gross margin is 32.24%, with operating and profit margins of 16.38% and 13.06%.

Gross Margin	32.24%
Operating Margin	16.38%
Pretax Margin	17.08%
Profit Margin	13.06%
EBITDA Margin	26.11%
EBIT Margin	16.38%
FCF Margin	8.25%

Dividends & Yields

This stock pays an annual dividend of 3.15, which amounts to a dividend yield of 4.90%.

Dividend Per Share	3.15
Dividend Yield	4.90%
Dividend Growth (YoY)	1.61%
Years of Dividend Growth	n/a
Payout Ratio	65.94%
Buyback Yield	n/a
Shareholder Yield	4.90%
Earnings Yield	7.23%
FCF Yield	4.62%

Dividend Details

Stock Splits

The last stock split was on April 9, 2001. It was a forward split with a ratio of 1.2.

Last Split Date	Apr 9, 2001
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a