CLP Holdings Limited (HKG:0002)

CLP Holdings Statistics

Total Valuation

CLP Holdings has a market cap or net worth of HKD 187.46 billion. The enterprise value is 250.13 billion.

Market Cap	187.46B
Enterprise Value	250.13B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Dec 2, 2025

Share Statistics

CLP Holdings has 2.53 billion shares outstanding. The number of shares has increased by 1.98% in one year.

Current Share Class	2.53B
Shares Outstanding	2.53B
Shares Change (YoY)	+1.98%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	12.04%
Float	1.81B

Valuation Ratios

The trailing PE ratio is 17.92 and the forward PE ratio is 16.94. CLP Holdings's PEG ratio is 6.19.

PE Ratio	17.92
Forward PE	16.94
PS Ratio	2.13
PB Ratio	1.60
P/TBV Ratio	1.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	6.19

Enterprise Valuation

EV / Earnings	23.45
EV / Sales	2.84
EV / EBITDA	10.12
EV / EBIT	15.76
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.53.

Current Ratio	0.59
Quick Ratio	0.47
Debt / Equity	0.53
Debt / EBITDA	2.67
Debt / FCF	n/a
Interest Coverage	7.67

Financial Efficiency

Return on equity (ROE) is 10.15% and return on invested capital (ROIC) is 5.01%.

Return on Equity (ROE)	10.15%
Return on Assets (ROA)	3.78%
Return on Invested Capital (ROIC)	5.01%
Return on Capital Employed (ROCE)	7.13%
Weighted Average Cost of Capital (WACC)	6.42%
Revenue Per Employee	10.43M
Profits Per Employee	1.26M
Employee Count	8,442
Asset Turnover	0.37
Inventory Turnover	16.18

Taxes

In the past 12 months, CLP Holdings has paid 2.66 billion in taxes.

Income Tax	2.66B
Effective Tax Rate	18.70%

Stock Price Statistics

The stock price has increased by +12.91% in the last 52 weeks. The beta is 0.63, so CLP Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+12.91%
50-Day Moving Average	72.70
200-Day Moving Average	68.02
Relative Strength Index (RSI)	45.43
Average Volume (20 Days)	3,840,804

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 88.02 billion and earned 10.67 billion in profits. Earnings per share was 4.14.

Revenue	88.02B
Gross Profit	29.52B
Operating Income	14.27B
Pretax Income	14.20B
Net Income	10.67B
EBITDA	23.12B
EBIT	14.27B
Earnings Per Share (EPS)	4.14

Balance Sheet

The company has 5.11 billion in cash and 61.83 billion in debt, with a net cash position of -56.72 billion or -22.45 per share.

Cash & Cash Equivalents	5.11B
Total Debt	61.83B
Net Cash	-56.72B
Net Cash Per Share	-22.45
Equity (Book Value)	117.43B
Book Value Per Share	42.44
Working Capital	-15.58B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 33.54%, with operating and profit margins of 16.21% and 12.12%.

Gross Margin	33.54%
Operating Margin	16.21%
Pretax Margin	16.13%
Profit Margin	12.12%
EBITDA Margin	26.27%
EBIT Margin	16.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.15, which amounts to a dividend yield of 4.29%.

Dividend Per Share	3.15
Dividend Yield	4.29%
Dividend Growth (YoY)	1.61%
Years of Dividend Growth	1
Payout Ratio	76.09%
Buyback Yield	-1.98%
Shareholder Yield	2.21%
Earnings Yield	5.69%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	2