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STOCKS

CLP Holdings Limited (HK:0002)

:0002

0002

CLP Holdings

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CLP Holdings (0002) Ratios

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CLP Holdings Ratios

HK:0002's free cash flow for Q4 2024 was HK$0.13. For the 2024 fiscal year, HK:0002's free cash flow was decreased by HK$ and operating cash flow was HK$0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.78	0.63	0.78	0.90	0.93
Quick Ratio	0.63	0.50	0.63	0.74	0.76
Cash Ratio	0.10	0.12	0.10	0.22	0.33
Solvency Ratio	0.08	0.13	0.08	0.15	0.18
Operating Cash Flow Ratio	0.23	0.55	0.23	0.43	0.61
Short-Term Operating Cash Flow Coverage	0.84	1.87	0.84	1.44	2.26
Net Current Asset Value	HK$ -89.76B	HK$ -89.74B	HK$ -89.76B	HK$ -83.10B	HK$ -78.75B
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.25	0.27	0.26	0.25
Debt-to-Equity Ratio	0.61	0.54	0.61	0.56	0.53
Debt-to-Capital Ratio	0.38	0.35	0.38	0.36	0.35
Long-Term Debt-to-Capital Ratio	0.31	0.30	0.31	0.30	0.30
Financial Leverage Ratio	2.24	2.16	2.24	2.12	2.09
Debt Service Coverage Ratio	0.83	1.25	0.83	1.52	1.71
Interest Coverage Ratio	3.46	4.84	3.46	6.51	7.12
Debt to Market Cap	0.42	0.35	0.42	0.30	0.31
Interest Debt Per Share	26.29	23.61	26.29	25.80	24.43
Net Debt to EBITDA	4.91	2.49	4.91	2.49	2.06
Profitability Margins
Gross Profit Margin	8.12%	32.73%	8.12%	14.73%	18.65%
EBIT Margin	3.26%	14.31%	3.26%	15.27%	18.49%
EBITDA Margin	12.10%	24.17%	12.10%	26.36%	29.30%
Operating Profit Margin	8.12%	10.69%	8.12%	14.73%	18.65%
Pretax Profit Margin	-0.86%	12.21%	-0.86%	11.27%	16.31%
Net Profit Margin	1.06%	7.79%	1.06%	10.28%	14.57%
Continuous Operations Profit Margin	1.48%	8.80%	1.48%	11.28%	15.72%
Net Income Per EBT	-122.18%	63.84%	-122.18%	91.17%	89.33%
EBT Per EBIT	-10.64%	114.24%	-10.64%	76.56%	87.44%
Return on Assets (ROA)	0.45%	2.97%	0.45%	3.60%	4.95%
Return on Equity (ROE)	1.01%	6.40%	1.01%	7.63%	10.33%
Return on Capital Employed (ROCE)	4.27%	4.99%	4.27%	6.12%	7.49%
Return on Invested Capital (ROIC)	4.48%	3.37%	4.48%	4.59%	5.49%
Return on Tangible Assets	0.52%	3.14%	0.52%	4.20%	5.83%
Earnings Yield	0.74%	4.17%	0.74%	4.34%	6.40%
Efficiency Ratios
Receivables Turnover	9.58	7.35	9.58	5.26	7.32
Payables Turnover	14.20	8.99	14.20	11.70	10.65
Inventory Turnover	14.43	10.62	14.43	12.09	11.07
Fixed Asset Turnover	0.65	0.54	0.65	0.52	0.51
Asset Turnover	0.43	0.38	0.43	0.35	0.34
Working Capital Turnover Ratio	-14.47	-6.82	-14.47	-25.74	-11.17
Cash Conversion Cycle	37.68	43.37	37.68	68.33	48.55
Days of Sales Outstanding	38.09	49.63	38.09	69.34	49.84
Days of Inventory Outstanding	25.29	34.36	25.29	30.19	32.97
Days of Payables Outstanding	25.70	40.62	25.70	31.19	34.26
Operating Cycle	63.37	83.99	63.37	99.53	82.81
Cash Flow Ratios
Operating Cash Flow Per Share	4.03	9.33	4.03	6.45	8.73
Free Cash Flow Per Share	-1.99	4.11	-1.99	1.19	4.36
CapEx Per Share	6.02	5.21	6.02	5.26	4.37
Free Cash Flow to Operating Cash Flow	-0.49	0.44	-0.49	0.19	0.50
Dividend Paid and CapEx Coverage Ratio	0.44	1.12	0.44	0.77	1.17
Capital Expenditure Coverage Ratio	0.67	1.79	0.67	1.23	2.00
Operating Cash Flow Coverage Ratio	0.16	0.41	0.16	0.26	0.37
Operating Cash Flow to Sales Ratio	0.10	0.27	0.10	0.19	0.28
Free Cash Flow Yield	-3.49%	6.38%	-3.49%	1.52%	6.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	135.35	23.97	135.35	23.06	15.62
Price-to-Sales (P/S) Ratio	1.43	1.87	1.43	2.37	2.28
Price-to-Book (P/B) Ratio	1.36	1.53	1.36	1.76	1.61
Price-to-Free Cash Flow (P/FCF) Ratio	-28.62	15.67	-28.62	65.95	16.44
Price-to-Operating Cash Flow Ratio	14.12	6.91	14.12	12.21	8.21
Price-to-Earnings Growth (PEG) Ratio	-1.52	0.04	-1.52	-0.89	0.11
Price-to-Fair Value	1.36	1.53	1.36	1.76	1.61
Enterprise Value Multiple	16.72	10.22	16.72	11.48	9.82
Enterprise Value	203.66B	215.36B	203.66B	253.97B	229.08B
EV to EBITDA	16.72	10.22	16.72	11.48	9.82
EV to Sales	2.02	2.47	2.02	3.02	2.88
EV to Free Cash Flow	-40.50	20.72	-40.50	84.18	20.79
EV to Operating Cash Flow	19.98	9.14	19.98	15.58	10.39
Tangible Book Value Per Share	31.45	39.39	31.45	35.08	34.27
Shareholders’ Equity Per Share	41.76	42.04	41.76	44.74	44.41
Tax and Other Ratios
Effective Tax Rate	-0.12	0.28	-0.12	0.21	0.23
Revenue Per Share	39.84	34.50	39.84	33.23	31.50
Net Income Per Share	0.42	2.69	0.42	3.42	4.59
Tax Burden	-1.22	0.64	-1.22	0.91	0.89
Interest Burden	-0.27	0.85	-0.27	0.74	0.88
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	11.03	3.47	11.03	1.92	1.93

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