CLP Holdings Limited (HKG:0002)

CLP Holdings Statistics

Total Valuation

CLP Holdings has a market cap or net worth of HKD 173.82 billion. The enterprise value is 241.02 billion.

Market Cap	173.82B
Enterprise Value	241.02B

Important Dates

The last earnings date was Monday, October 20, 2025.

Earnings Date	Oct 20, 2025
Ex-Dividend Date	Dec 2, 2025

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 (%)	11.47%
Float	1.81B

Valuation Ratios

The trailing PE ratio is 15.23 and the forward PE ratio is 15.09.

PE Ratio	15.23
Forward PE	15.09
PS Ratio	1.94
PB Ratio	1.50
P/TBV Ratio	1.79
P/FCF Ratio	28.63
P/OCF Ratio	7.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.22, with an EV/FCF ratio of 39.69.

EV / Earnings	21.11
EV / Sales	2.69
EV / EBITDA	9.22
EV / EBIT	14.25
EV / FCF	39.69

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.58.

Current Ratio	0.67
Quick Ratio	0.53
Debt / Equity	0.58
Debt / EBITDA	2.79
Debt / FCF	11.01
Interest Coverage	7.81

Financial Efficiency

Return on equity (ROE) is 10.84% and return on invested capital (ROIC) is 5.11%.

Return on Equity (ROE)	10.84%
Return on Assets (ROA)	3.87%
Return on Invested Capital (ROIC)	5.11%
Return on Capital Employed (ROCE)	7.44%
Revenue Per Employee	10.63M
Profits Per Employee	1.35M
Employee Count	7,069
Asset Turnover	0.38
Inventory Turnover	14.97

Taxes

In the past 12 months, CLP Holdings has paid 2.67 billion in taxes.

Income Tax	2.67B
Effective Tax Rate	17.66%

Stock Price Statistics

The stock price has increased by +4.24% in the last 52 weeks. The beta is 0.60, so CLP Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+4.24%
50-Day Moving Average	65.91
200-Day Moving Average	65.62
Relative Strength Index (RSI)	81.15
Average Volume (20 Days)	3,797,789

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 89.73 billion and earned 11.42 billion in profits. Earnings per share was 4.52.

Revenue	89.73B
Gross Profit	28.89B
Operating Income	14.69B
Pretax Income	15.09B
Net Income	11.42B
EBITDA	23.47B
EBIT	14.69B
Earnings Per Share (EPS)	4.52

Balance Sheet

The company has 5.62 billion in cash and 66.84 billion in debt, giving a net cash position of -61.22 billion or -24.23 per share.

Cash & Cash Equivalents	5.62B
Total Debt	66.84B
Net Cash	-61.22B
Net Cash Per Share	-24.23
Equity (Book Value)	115.65B
Book Value Per Share	41.87
Working Capital	-14.22B

Cash Flow

In the last 12 months, operating cash flow was 22.12 billion and capital expenditures -16.04 billion, giving a free cash flow of 6.07 billion.

Operating Cash Flow	22.12B
Capital Expenditures	-16.04B
Free Cash Flow	6.07B
FCF Per Share	2.40

Margins

Gross margin is 32.20%, with operating and profit margins of 16.37% and 12.90%.

Gross Margin	32.20%
Operating Margin	16.37%
Pretax Margin	16.82%
Profit Margin	12.90%
EBITDA Margin	26.15%
EBIT Margin	16.37%
FCF Margin	6.77%

Dividends & Yields

This stock pays an annual dividend of 3.15, which amounts to a dividend yield of 4.58%.

Dividend Per Share	3.15
Dividend Yield	4.58%
Dividend Growth (YoY)	1.61%
Years of Dividend Growth	n/a
Payout Ratio	68.76%
Buyback Yield	n/a
Shareholder Yield	4.58%
Earnings Yield	6.57%
FCF Yield	3.49%

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	5