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CLP Holdings (CLPHY) Ratios
CLP Holdings Ratios
CLPHY's free cash flow for Q2 2026 was $1.97B. For the 2026 fiscal year, CLPHY's free cash flow was decreased by $-7.11B and operating cash flow was $9.08B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.59 | 0.60 | 0.63 | 0.78 | 0.90 |
| Quick Ratio | 0.48 | 0.48 | 0.50 | 0.63 | 0.74 |
| Cash Ratio | 0.10 | 0.11 | 0.12 | 0.10 | 0.21 |
| Solvency Ratio | 0.16 | 0.17 | 0.13 | 0.08 | 0.16 |
| Operating Cash Flow Ratio | 0.63 | 0.52 | 0.55 | 0.29 | 0.48 |
| Short-Term Operating Cash Flow Coverage | 2.48 | 1.46 | 1.87 | 1.13 | 1.72 |
| Net Current Asset Value | $ -102.24B | $ -96.76B | $ -89.74B | $ -85.87B | $ -79.21B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.28 | 0.25 | 0.25 | 0.24 |
| Debt-to-Equity Ratio | 0.61 | 0.63 | 0.54 | 0.54 | 0.50 |
| Debt-to-Capital Ratio | 0.38 | 0.39 | 0.35 | 0.35 | 0.33 |
| Long-Term Debt-to-Capital Ratio | 0.34 | 0.32 | 0.30 | 0.30 | 0.29 |
| Financial Leverage Ratio | 2.22 | 2.25 | 2.16 | 2.16 | 2.05 |
| Debt Service Coverage Ratio | 1.74 | 1.35 | 1.26 | 0.93 | 1.70 |
| Interest Coverage Ratio | 7.17 | 7.65 | 5.09 | 0.58 | 8.03 |
| Debt to Market Cap | 0.37 | 0.40 | 0.36 | 0.41 | 0.29 |
| Interest Debt Per Share | 26.80 | 26.62 | 23.57 | 24.20 | 23.68 |
| Net Debt to EBITDA | 2.69 | 2.25 | 2.49 | 4.53 | 2.28 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.15% | 32.24% | 32.73% | 18.73% | 31.71% |
| EBIT Margin | 15.15% | 19.22% | 14.31% | 3.26% | 15.27% |
| EBITDA Margin | 26.21% | 29.42% | 24.17% | 12.10% | 26.36% |
| Operating Profit Margin | 15.15% | 16.38% | 10.69% | 0.97% | 13.22% |
| Pretax Profit Margin | 16.13% | 17.08% | 12.21% | 1.58% | 13.62% |
| Net Profit Margin | 12.12% | 13.06% | 7.79% | 1.06% | 10.28% |
| Continuous Operations Profit Margin | 13.12% | 13.98% | 8.80% | 1.48% | 11.28% |
| Net Income Per EBT | 75.11% | 76.44% | 63.84% | 66.86% | 75.43% |
| EBT Per EBIT | 106.52% | 104.27% | 114.24% | 163.58% | 103.04% |
| Return on Assets (ROA) | 4.46% | 5.08% | 2.97% | 0.45% | 3.60% |
| Return on Equity (ROE) | 9.90% | 11.42% | 6.40% | 0.97% | 7.38% |
| Return on Capital Employed (ROCE) | 6.65% | 7.89% | 4.99% | 0.51% | 5.50% |
| Return on Invested Capital (ROIC) | 5.15% | 5.95% | 3.37% | 0.45% | 4.32% |
| Return on Tangible Assets | 4.71% | 5.37% | 3.14% | 0.50% | 4.03% |
| Earnings Yield | 6.01% | 7.31% | 4.28% | 0.74% | 4.35% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.84 | 6.28 | 7.35 | 9.58 | 7.17 |
| Payables Turnover | 12.05 | 9.00 | 8.99 | 12.56 | 9.37 |
| Inventory Turnover | 16.83 | 11.41 | 10.62 | 12.77 | 9.68 |
| Fixed Asset Turnover | 0.50 | 0.54 | 0.54 | 0.68 | 0.54 |
| Asset Turnover | 0.37 | 0.39 | 0.38 | 0.43 | 0.35 |
| Working Capital Turnover Ratio | -5.24 | -5.43 | -6.82 | -14.47 | -25.74 |
| Cash Conversion Cycle | 44.80 | 49.55 | 43.37 | 37.62 | 49.63 |
| Days of Sales Outstanding | 53.40 | 58.12 | 49.63 | 38.09 | 50.89 |
| Days of Inventory Outstanding | 21.69 | 31.98 | 34.36 | 28.59 | 37.69 |
| Days of Payables Outstanding | 30.29 | 40.55 | 40.62 | 29.05 | 38.96 |
| Operating Cycle | 75.09 | 90.10 | 83.99 | 66.67 | 88.59 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.65 | 9.16 | 9.33 | 5.04 | 7.16 |
| Free Cash Flow Per Share | 3.02 | 2.71 | 4.11 | -1.15 | 1.78 |
| Dividend Paid and CapEx Coverage Ratio | 0.99 | 0.96 | 1.12 | 0.54 | 0.84 |
| Capital Expenditure Coverage Ratio | 1.46 | 1.42 | 1.79 | 0.81 | 1.33 |
| Operating Cash Flow Coverage Ratio | 0.37 | 0.35 | 0.41 | 0.21 | 0.31 |
| Operating Cash Flow to Sales Ratio | 0.28 | 0.25 | 0.27 | 0.13 | 0.22 |
| Free Cash Flow Yield | 4.30% | 4.21% | 6.55% | -2.02% | 2.27% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.02 | 13.68 | 23.37 | 134.74 | 22.98 |
| Price-to-Sales (P/S) Ratio | 2.02 | 1.79 | 1.82 | 1.42 | 2.36 |
| Price-to-Book (P/B) Ratio | 1.65 | 1.56 | 1.50 | 1.31 | 1.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 23.24 | 23.77 | 15.28 | -49.46 | 44.08 |
| Price-to-Operating Cash Flow Ratio | 7.27 | 7.02 | 6.74 | 11.25 | 10.97 |
| Price-to-Earnings Growth (PEG) Ratio | -1.49 | 0.18 | 0.04 | -1.51 | -0.89 |
| Enterprise Value Multiple | 10.38 | 8.33 | 10.03 | 16.29 | 11.25 |
| Enterprise Value | 239.09B | 222.82B | 211.32B | 198.43B | 248.87B |
| EV to EBITDA | 10.38 | 8.33 | 10.03 | 16.29 | 11.25 |
| EV to Sales | 2.72 | 2.45 | 2.42 | 1.97 | 2.96 |
| EV to Free Cash Flow | 31.36 | 32.59 | 20.33 | -68.52 | 55.32 |
| EV to Operating Cash Flow | 9.81 | 9.63 | 8.97 | 15.58 | 13.77 |
| Tangible Book Value Per Share | 39.92 | 38.66 | 39.39 | 35.93 | 40.03 |
| Shareholders’ Equity Per Share | 42.59 | 41.19 | 42.04 | 43.30 | 46.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.18 | 0.28 | 0.06 | 0.17 |
| Revenue Per Share | 34.78 | 36.00 | 34.50 | 39.84 | 33.23 |
| Net Income Per Share | 4.21 | 4.70 | 2.69 | 0.42 | 3.42 |
| Tax Burden | 0.75 | 0.76 | 0.64 | 0.67 | 0.75 |
| Interest Burden | 1.07 | 0.89 | 0.85 | 0.48 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.72 | 1.49 | 3.47 | 8.01 | 1.58 |
Currency in HKD