CLP Holdings Statistics

Total Valuation

CLP Holdings has a market cap or net worth of HKD 167.88 billion. The enterprise value is 231.90 billion.

Market Cap	167.88B
Enterprise Value	231.90B

Important Dates

The next estimated earnings date is Monday, October 21, 2024.

Earnings Date	Oct 21, 2024
Ex-Dividend Date	Sep 2, 2024

Share Statistics

CLP Holdings has 2.53 billion shares outstanding.

Shares Outstanding	2.53B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	11.82%
Float	1.90B

Valuation Ratios

The trailing PE ratio is 22.25 and the forward PE ratio is 13.91. CLP Holdings's PEG ratio is 0.58.

PE Ratio	22.25
Forward PE	13.91
PS Ratio	1.91
PB Ratio	1.62
P/FCF Ratio	13.56
PEG Ratio	0.58

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of 18.73.

EV / Earnings	30.73
EV / Sales	2.64
EV / EBITDA	8.10
EV / EBIT	11.59
EV / FCF	18.73

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.56.

Current Ratio	0.70
Quick Ratio	0.50
Debt / Equity	0.56
Debt / EBITDA	2.45
Debt / FCF	5.12
Interest Coverage	8.93

Financial Efficiency

Return on equity (ROE) is 7.46% and return on invested capital (ROIC) is 6.09%.

Return on Equity (ROE)	7.46%
Return on Assets (ROA)	4.61%
Return on Capital (ROIC)	6.09%
Revenue Per Employee	10.78M
Profits Per Employee	924,868
Employee Count	6,835
Asset Turnover	0.37
Inventory Turnover	15.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.65% in the last 52 weeks. The beta is 0.57, so CLP Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+16.65%
50-Day Moving Average	69.25
200-Day Moving Average	65.13
Relative Strength Index (RSI)	32.60
Average Volume (20 Days)	4,980,358

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 87.95 billion and earned 7.55 billion in profits. Earnings per share was 2.99.

Revenue	87.95B
Gross Profit	31.13B
Operating Income	17.31B
Pretax Income	12.19B
Net Income	7.55B
EBITDA	25.52B
EBIT	17.31B
Earnings Per Share (EPS)	2.99

Full Income Statement

Balance Sheet

The company has 5.46 billion in cash and 63.40 billion in debt, giving a net cash position of -57.94 billion or -22.93 per share.

Cash & Cash Equivalents	5.46B
Total Debt	63.40B
Net Cash	-57.94B
Net Cash Per Share	-22.93
Equity (Book Value)	113.50B
Book Value Per Share	40.98
Working Capital	-13.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.66 billion and capital expenditures -14.28 billion, giving a free cash flow of 12.38 billion.

Operating Cash Flow	26.66B
Capital Expenditures	-14.28B
Free Cash Flow	12.38B
FCF Per Share	4.90

Full Cash Flow Statement

Margins

Gross margin is 35.39%, with operating and profit margins of 19.69% and 8.74%.

Gross Margin	35.39%
Operating Margin	19.69%
Pretax Margin	13.86%
Profit Margin	8.74%
EBITDA Margin	29.02%
EBIT Margin	19.69%
FCF Margin	14.08%

Dividends & Yields

This stock pays an annual dividend of 3.10, which amounts to a dividend yield of 4.67%.

Dividend Per Share	3.10
Dividend Yield	4.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	101.91%
Buyback Yield	n/a
Shareholder Yield	4.67%
Earnings Yield	4.49%
FCF Yield	7.38%

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