Hong Kong · Delayed Price · Currency is HKD CLP Holdings Statistics
Total Valuation
CLP Holdings has a market cap or net worth of HKD 188.85 billion. The enterprise value is 251.49 billion.
| Market Cap | 188.85B |
| Enterprise Value | 251.49B |
Important Dates
The next confirmed earnings date is Monday, May 18, 2026.
| Earnings Date | May 18, 2026 |
| Ex-Dividend Date | Mar 11, 2026 |
Share Statistics
CLP Holdings has 2.53 billion shares outstanding.
| Current Share Class | 2.53B |
| Shares Outstanding | 2.53B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 11.75% |
| Float | 1.81B |
Valuation Ratios
The trailing PE ratio is 18.04 and the forward PE ratio is 16.79. CLP Holdings's PEG ratio is 6.16.
| PE Ratio | 18.04 |
| Forward PE | 16.79 |
| PS Ratio | 2.15 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 22.54 |
| P/OCF Ratio | 7.75 |
| PEG Ratio | 6.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.01, with an EV/FCF ratio of 30.01.
| EV / Earnings | 24.02 |
| EV / Sales | 2.86 |
| EV / EBITDA | 10.01 |
| EV / EBIT | 16.32 |
| EV / FCF | 30.01 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.54.
| Current Ratio | 0.59 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | 7.53 |
| Interest Coverage | 8.56 |
Financial Efficiency
Return on equity (ROE) is 10.15% and return on invested capital (ROIC) is 4.84%.
| Return on Equity (ROE) | 10.15% |
| Return on Assets (ROA) | 3.66% |
| Return on Invested Capital (ROIC) | 4.84% |
| Return on Capital Employed (ROCE) | 6.90% |
| Weighted Average Cost of Capital (WACC) | 6.04% |
| Revenue Per Employee | 10.41M |
| Profits Per Employee | 1.24M |
| Employee Count | 8,539 |
| 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 +21.94% 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 | +21.94% |
| 50-Day Moving Average | 74.48 |
| 200-Day Moving Average | 69.02 |
| Relative Strength Index (RSI) | 56.17 |
| Average Volume (20 Days) | 3,109,784 |
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 10.47 billion in profits. Earnings per share was 4.14.
| Revenue | 88.02B |
| Gross Profit | 29.52B |
| Operating Income | 13.81B |
| Pretax Income | 14.20B |
| Net Income | 10.47B |
| EBITDA | 23.05B |
| EBIT | 13.81B |
| Earnings Per Share (EPS) | 4.14 |
Balance Sheet
The company has 6.37 billion in cash and 63.07 billion in debt, with a net cash position of -56.69 billion or -22.44 per share.
| Cash & Cash Equivalents | 6.37B |
| Total Debt | 63.07B |
| Net Cash | -56.69B |
| Net Cash Per Share | -22.44 |
| Equity (Book Value) | 117.43B |
| Book Value Per Share | 42.59 |
| Working Capital | -15.58B |
Cash Flow
In the last 12 months, operating cash flow was 24.38 billion and capital expenditures -16.00 billion, giving a free cash flow of 8.38 billion.
| Operating Cash Flow | 24.38B |
| Capital Expenditures | -16.00B |
| Depreciation & Amortization | 9.72B |
| Net Borrowing | -269.00M |
| Free Cash Flow | 8.38B |
| FCF Per Share | 3.32 |
Margins
Gross margin is 33.54%, with operating and profit margins of 15.69% and 12.12%.
| Gross Margin | 33.54% |
| Operating Margin | 15.69% |
| Pretax Margin | 16.13% |
| Profit Margin | 12.12% |
| EBITDA Margin | 26.18% |
| EBIT Margin | 15.69% |
| FCF Margin | 9.52% |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 4.28%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 4.28% |
| Dividend Growth (YoY) | 1.59% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 74.60% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.28% |
| Earnings Yield | 5.54% |
| FCF Yield | 4.44% |
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 | 4 |