Hong Kong · Delayed Price · Currency is HKD CLP Holdings Statistics
Total Valuation
CLP Holdings has a market cap or net worth of HKD 193.40 billion. The enterprise value is 260.74 billion.
| Market Cap | 193.40B |
| Enterprise Value | 260.74B |
Important Dates
The next confirmed earnings date is Monday, October 12, 2026.
| Earnings Date | Oct 12, 2026 |
| Ex-Dividend Date | Sep 2, 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 (%) | 12.77% |
| Float | 1.81B |
Valuation Ratios
The trailing PE ratio is 17.84 and the forward PE ratio is 16.91. CLP Holdings's PEG ratio is 5.11.
| PE Ratio | 17.84 |
| Forward PE | 16.91 |
| PS Ratio | 2.20 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 20.76 |
| P/OCF Ratio | 7.90 |
| PEG Ratio | 5.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.09, with an EV/FCF ratio of 27.99.
| EV / Earnings | 24.05 |
| EV / Sales | 2.96 |
| EV / EBITDA | 10.09 |
| EV / EBIT | 16.39 |
| EV / FCF | 27.99 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.57.
| Current Ratio | 0.66 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | 7.30 |
| Interest Coverage | 8.99 |
Financial Efficiency
Return on equity (ROE) is 10.12% and return on invested capital (ROIC) is 4.68%.
| Return on Equity (ROE) | 10.12% |
| Return on Assets (ROA) | 3.57% |
| Return on Invested Capital (ROIC) | 4.68% |
| Return on Capital Employed (ROCE) | 6.85% |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | 10.43M |
| Profits Per Employee | 1.28M |
| Employee Count | 8,437 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 13.27 |
Taxes
In the past 12 months, CLP Holdings has paid 2.75 billion in taxes.
| Income Tax | 2.75B |
| Effective Tax Rate | 18.72% |
Stock Price Statistics
The stock price has increased by +18.53% in the last 52 weeks. The beta is 0.56, so CLP Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +18.53% |
| 50-Day Moving Average | 77.83 |
| 200-Day Moving Average | 74.77 |
| Relative Strength Index (RSI) | 41.15 |
| Average Volume (20 Days) | 3,081,928 |
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 10.84 billion in profits. Earnings per share was 4.29.
| Revenue | 88.02B |
| Gross Profit | 30.63B |
| Operating Income | 13.89B |
| Pretax Income | 14.69B |
| Net Income | 10.84B |
| EBITDA | 23.31B |
| EBIT | 13.89B |
| Earnings Per Share (EPS) | 4.29 |
Balance Sheet
The company has 6.64 billion in cash and 68.05 billion in debt, with a net cash position of -61.40 billion or -24.30 per share.
| Cash & Cash Equivalents | 6.64B |
| Total Debt | 68.05B |
| Net Cash | -61.40B |
| Net Cash Per Share | -24.30 |
| Equity (Book Value) | 120.28B |
| Book Value Per Share | 43.72 |
| Working Capital | -14.57B |
Cash Flow
In the last 12 months, operating cash flow was 24.48 billion and capital expenditures -15.16 billion, giving a free cash flow of 9.32 billion.
| Operating Cash Flow | 24.48B |
| Capital Expenditures | -15.16B |
| Depreciation & Amortization | 10.16B |
| Net Borrowing | 100.00M |
| Free Cash Flow | 9.32B |
| FCF Per Share | 3.69 |
Margins
Gross margin is 34.80%, with operating and profit margins of 15.78% and 12.56%.
| Gross Margin | 34.80% |
| Operating Margin | 15.78% |
| Pretax Margin | 16.69% |
| Profit Margin | 12.56% |
| EBITDA Margin | 26.48% |
| EBIT Margin | 15.78% |
| FCF Margin | 10.58% |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 4.18%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 4.18% |
| Dividend Growth (YoY) | 1.59% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 72.94% |
| FCF Payout Ratio | 86.78% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.18% |
| Earnings Yield | 5.61% |
| FCF Yield | 4.82% |
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 |
Analyst Forecast
The average price target for CLP Holdings is 79.55, which is 3.92% higher than the current price. The consensus rating is "Buy".
| Price Target | 79.55 |
| Price Target Difference | 3.92% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 1.26% |
| EPS Growth Forecast (3Y) | 6.06% |
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 |