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CLP Holdings Ltd (CLPHY)
OTHER OTC:CLPHY
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CLPHY
CLP Holdings
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CLP Holdings (CLPHY) Ratios

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CLP Holdings Ratios

CLPHY's free cash flow for Q2 2026 was HK$0.16. For the 2026 fiscal year, CLPHY's free cash flow was decreased by HK$ and operating cash flow was HK$0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.66 0.59 0.60 0.63 0.78
Quick Ratio
 0.55 0.48 0.48 0.50 0.63
Cash Ratio
 0.10 0.10 0.11 0.12 0.10
Solvency Ratio
 0.16 0.16 0.17 0.13 0.08
Operating Cash Flow Ratio
 0.58 0.63 0.52 0.55 0.29
Short-Term Operating Cash Flow Coverage
 1.67 2.48 1.46 1.87 1.13
Net Current Asset Value
HK$ -101.05BHK$ -102.24BHK$ -96.76BHK$ -89.74BHK$ -85.87B
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.28 0.28 0.25 0.25
Debt-to-Equity Ratio
 0.65 0.61 0.63 0.54 0.54
Debt-to-Capital Ratio
 0.39 0.38 0.39 0.35 0.35
Long-Term Debt-to-Capital Ratio
 0.34 0.34 0.32 0.30 0.30
Financial Leverage Ratio
 2.23 2.22 2.25 2.16 2.16
Debt Service Coverage Ratio
 1.26 1.74 1.35 1.26 0.93
Interest Coverage Ratio
 7.65 7.17 7.65 5.09 0.58
Debt to Market Cap
 0.36 0.37 0.40 0.36 0.41
Interest Debt Per Share
 29.04 26.80 26.62 23.57 24.20
Net Debt to EBITDA
 2.82 2.69 2.25 2.49 4.53
Profitability Margins
Gross Profit Margin
6.88%15.15%32.24%32.73%18.73%
EBIT Margin
15.49%15.15%19.22%14.31%3.26%
EBITDA Margin
27.03%26.19%29.42%24.17%12.10%
Operating Profit Margin
15.49%15.15%16.38%10.69%0.97%
Pretax Profit Margin
16.69%16.13%17.08%12.21%1.58%
Net Profit Margin
12.56%12.12%13.06%7.79%1.06%
Continuous Operations Profit Margin
13.56%13.12%13.98%8.80%1.48%
Net Income Per EBT
75.25%75.11%76.44%63.84%66.86%
EBT Per EBIT
107.75%106.52%104.27%114.24%163.58%
Return on Assets (ROA)
4.50%4.46%5.08%2.97%0.45%
Return on Equity (ROE)
10.14%9.90%11.42%6.40%0.97%
Return on Capital Employed (ROCE)
6.72%6.65%7.89%4.99%0.51%
Return on Invested Capital (ROIC)
5.08%5.15%5.95%3.37%0.45%
Return on Tangible Assets
4.74%4.71%5.37%3.14%0.50%
Earnings Yield
5.66%6.01%7.31%4.28%0.74%
Efficiency Ratios
Receivables Turnover
 5.06 6.84 6.28 7.35 9.58
Payables Turnover
 14.19 12.05 9.00 8.99 12.56
Inventory Turnover
 16.98 16.83 11.41 10.62 12.77
Fixed Asset Turnover
 0.49 0.50 0.54 0.54 0.68
Asset Turnover
 0.36 0.37 0.39 0.38 0.43
Working Capital Turnover Ratio
 -5.84 -5.24 -5.43 -6.82 -14.47
Cash Conversion Cycle
 67.93 44.80 49.55 43.37 37.62
Days of Sales Outstanding
 72.16 53.40 58.12 49.63 38.09
Days of Inventory Outstanding
 21.49 21.69 31.98 34.36 28.59
Days of Payables Outstanding
 25.72 30.29 40.55 40.62 29.05
Operating Cycle
 93.65 75.09 90.10 83.99 66.67
Cash Flow Ratios
Operating Cash Flow Per Share
 9.90 9.65 9.16 9.33 5.04
Free Cash Flow Per Share
 4.09 3.02 2.71 4.11 -1.15
CapEx Per Share
 5.81 6.63 6.45 5.21 6.19
Free Cash Flow to Operating Cash Flow
 0.41 0.31 0.30 0.44 -0.23
Dividend Paid and CapEx Coverage Ratio
 1.10 0.99 0.96 1.12 0.54
Capital Expenditure Coverage Ratio
 1.70 1.46 1.42 1.79 0.81
Operating Cash Flow Coverage Ratio
 0.35 0.37 0.35 0.41 0.21
Operating Cash Flow to Sales Ratio
 0.28 0.28 0.25 0.27 0.13
Free Cash Flow Yield
5.29%4.30%4.21%6.55%-2.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.01 17.02 13.68 23.37 134.74
Price-to-Sales (P/S) Ratio
 2.22 2.02 1.79 1.82 1.42
Price-to-Book (P/B) Ratio
 1.77 1.65 1.56 1.50 1.31
Price-to-Free Cash Flow (P/FCF) Ratio
 18.89 23.24 23.77 15.28 -49.46
Price-to-Operating Cash Flow Ratio
 7.80 7.27 7.02 6.74 11.25
Price-to-Earnings Growth (PEG) Ratio
 -3.54 -1.49 0.18 0.04 -1.51
Price-to-Fair Value
 1.77 1.65 1.56 1.50 1.31
Enterprise Value Multiple
 11.02 10.39 8.33 10.03 16.29
Enterprise Value
 262.31B 239.09B 222.82B 211.32B 198.43B
EV to EBITDA
 11.02 10.39 8.33 10.03 16.29
EV to Sales
 2.98 2.72 2.45 2.42 1.97
EV to Free Cash Flow
 25.39 31.36 32.59 20.33 -68.52
EV to Operating Cash Flow
 10.49 9.81 9.63 8.97 15.58
Tangible Book Value Per Share
 41.06 39.92 38.66 39.39 35.93
Shareholders’ Equity Per Share
 43.72 42.59 41.19 42.04 43.30
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.18 0.28 0.06
Revenue Per Share
 34.84 34.78 36.00 34.50 39.84
Net Income Per Share
 4.38 4.21 4.70 2.69 0.42
Tax Burden
 0.75 0.75 0.76 0.64 0.67
Interest Burden
 1.08 1.07 0.89 0.85 0.48
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.00 <0.01 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.73 1.72 1.49 3.47 8.01
Currency in HKD