CLP Holdings Statistics
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CLP Holdings (0002) Stock Statistics & Valuation Metrics
Total Valuation
CLP Holdings has a market cap or net worth of HKD 206.66B. The enterprise value is HKD 258.02B.
- Market Cap
- HKD 206.66B
- Enterprise Value
- HKD 258.02B
Share Statistics
CLP Holdings has 2,526,450,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,526,450,700
- Owned by Insiders
- ―
- Owned by Institutions
- 11.46%
Financial Efficiency
CLP Holdings’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.16%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 5.16%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 10.31M
- Profits Per Employee
- 1.25M
- Employee Count
- 8,539
- Asset Turnover
- 0.37
- Inventory Turnover
- 16.86
Valuation Ratios
The current PE Ratio of CLP Holdings is 19.00. CLP Holdings’s PEG ratio is -3.73.
- PE Ratio
- 19.00
- PS Ratio
- 2.34
- PB Ratio
- 1.86
- Price to FCF
- 19.93
- Price to Operating Cash Flow
- 8.23
- PEG Ratio
- -3.73
Income Statement
In the last 12 months, CLP Holdings had revenue of 88.02B and earned 10.67B in profits. Earnings per share was 4.14.
- Revenue
- 88.02B
- Gross Profit
- 13.33B
- Operating Income
- 13.33B
- Pretax Income
- 14.20B
- Net Income
- 10.67B
- EBITDA
- 23.05B
- Earnings Per Share (EPS)
- 4.14
Cash Flow
In the last 12 months, operating cash flow was 25.01B and capital expenditures -14.68B, giving a free cash flow of 10.33B billion.
- Operating Cash Flow
- 25.01B
- Free Cash Flow
- 10.33B
- Free Cash Flow per Share
- 4.09
Dividends & Yields
CLP Holdings pays an annual dividend of HKD 0.63, resulting in a dividend yield of 3.93%
- Dividend Per Share
- HKD 0.63
- Dividend Yield
- 3.93%
- Payout Ratio
- 80.56%
- Free Cash Flow Yield
- 5.02%
- Earnings Yield
- 5.37%
Stock Price Statistics
- Beta
- 0.14
- 52-Week Price Change
- 19.50%
- 50-Day Moving Average
- 77.26
- 200-Day Moving Average
- 75.01
- Relative Strength Index (RSI)
- 72.21
- Average Volume (3m)
- 3.56M
Important Dates
CLP Holdings upcoming earnings date is Mar 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 12, 2026
- Next Earnings Date
- Mar 01, 2027
- Ex-Dividend Date
- Jun 02, 2026
Financial Position
CLP Holdings as a current ratio of 0.59, with Debt / Equity ratio of 62.01%
- Current Ratio
- 0.59
- Quick Ratio
- 0.48
- Debt to Market Cap
- 0.37
- Net Debt to EBITDA
- 2.72
- Interest Coverage Ratio
- 7.17
Taxes
In the past 12 months, CLP Holdings has paid 2.65B in taxes.
- Income Tax
- 2.65B
- Effective Tax Rate
- 0.19
Enterprise Valuation
CLP Holdings EV to EBITDA ratio is 11.48, with an EV/FCF ratio of 26.42.
- EV to Sales
- 3.10
- EV to EBITDA
- 11.48
- EV to Free Cash Flow
- 26.42
- EV to Operating Cash Flow
- 10.92
Balance Sheet
CLP Holdings has HKD 6.64B in cash and marketable securities with HKD 71.58B in debt, giving a net cash position of -HKD 64.93B billion.
- Cash & Marketable Securities
- HKD 6.64B
- Total Debt
- HKD 71.58B
- Net Cash
- -HKD 64.93B
- Net Cash Per Share
- -HKD 25.70
- Tangible Book Value Per Share
- HKD 41.06
Margins
Gross margin is 6.88%, with operating margin of 15.49%, and net profit margin of 12.56%.
- Gross Margin
- 6.88%
- Operating Margin
- 15.49%
- Pretax Margin
- 16.69%
- Net Profit Margin
- 12.56%
- EBITDA Margin
- 27.03%
- EBIT Margin
- 15.49%
Analyst Forecast
The average price target for CLP Holdings is HKD 88.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- HKD 88.00
- Price Target Upside
- 7.98% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- -1.91%
- EPS Growth Forecast
- -5.03%
Scores
- Smart Score
- 7
- AI Score
- 71
