Want to see HK:0002 full AI Analyst Report?
CLP Holdings (0002) Financial Statements
CLP Holdings Financial Overview
CLP Holdings's market cap is currently $195.55B. The company's EPS TTM is $4.29; its P/E ratio is 18.04; and it has a dividend yield of 4.13%. CLP Holdings is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 88.02B | $ 90.96B | $ 87.17B | $ 100.66B | $ 83.96B |
| Gross Profit | $ 13.33B | $ 29.33B | $ 28.53B | $ 18.86B | $ 26.63B |
| Operating Income | $ 13.33B | $ 14.90B | $ 9.32B | $ 972.00M | $ 11.10B |
| EBITDA | $ 23.05B | $ 24.23B | $ 21.07B | $ 14.19B | $ 21.52B |
| Net Income | $ 10.67B | $ 11.88B | $ 6.79B | $ 1.06B | $ 8.63B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.93B | $ 4.98B | $ 5.19B | $ 4.29B | $ 8.26B |
| Total Assets | $ 238.64B | $ 233.71B | $ 229.05B | $ 236.03B | $ 239.81B |
| Total Debt | $ 66.73B | $ 66.14B | $ 59.33B | $ 61.03B | $ 63.27B |
| Net Debt | $ 62.80B | $ 61.16B | $ 52.53B | $ 56.75B | $ 55.01B |
| Total Liabilities | $ 125.09B | $ 123.59B | $ 116.67B | $ 124.22B | $ 116.99B |
| Stockholders' Equity | $ 107.61B | $ 104.06B | $ 106.22B | $ 109.39B | $ 116.92B |
| Cash Flow | |||||
| Free Cash Flow | $ 7.62B | $ 6.84B | $ 10.39B | $ -5.03B | $ 3.02B |
| Operating Cash Flow | $ 24.38B | $ 23.14B | $ 23.57B | $ 12.73B | $ 17.81B |
| Investing Cash Flow | $ -14.33B | $ -16.22B | $ -9.47B | $ -15.38B | $ -11.79B |
| Financing Cash Flow | $ -11.22B | $ -7.04B | $ -13.14B | $ -987.00M | $ -8.48B |
Currency in HKD