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CLP Holdings Limited (HK:0002)
:0002

CLP Holdings (0002) Stock Statistics & Valuation Metrics

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Total Valuation

CLP Holdings has a market cap or net worth of $163.59B. The enterprise value is HK$232.18B.
Market Cap$163.59B
Enterprise ValueHK$232.18B

Share Statistics

CLP Holdings has 2,526,450,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,526,450,700
Owned by Insiders
Owned by Institutions

Financial Efficiency

CLP Holdings’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 5.95%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.95%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee12.87M
Profits Per Employee2.20M
Employee Count7,069
Asset Turnover0.39
Inventory Turnover11.41

Valuation Ratios

The current PE Ratio of CLP Holdings is 13.89. CLP Holdings’s PEG ratio is 0.18.
PE Ratio13.89
PS Ratio1.44
PB Ratio1.59
Price to Fair Value1.59
Price to FCF24.13
Price to Operating Cash Flow7.13
PEG Ratio0.18

Income Statement

In the last 12 months, CLP Holdings had revenue of 90.96B and earned 11.88B in profits. Earnings per share was 4.65.
Revenue90.96B
Gross Profit29.33B
Operating Income14.90B
Pretax Income15.54B
Net Income11.88B
EBITDA26.76B
Earnings Per Share (EPS)4.65

Cash Flow

In the last 12 months, operating cash flow was 27.74B and capital expenditures -14.45B, giving a free cash flow of 13.29B billion.
Operating Cash Flow27.74B
Free Cash Flow13.29B
Free Cash Flow per Share5.26

Dividends & Yields

CLP Holdings pays an annual dividend of HK$1.259, resulting in a dividend yield of 5.33%
Dividend Per ShareHK$1.259
Dividend Yield5.33%
Payout Ratio27.06%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.21
52-Week Price Change11.28%
50-Day Moving Average63.49
200-Day Moving Average64.37
Relative Strength Index (RSI)59.40
Average Volume (3m)4.51M

Important Dates

CLP Holdings upcoming earnings date is May 19, 2025, TBA Not Confirmed.
Last Earnings DateFeb 24, 2025
Next Earnings DateMay 19, 2025
Ex-Dividend DateMar 07, 2025

Financial Position

CLP Holdings as a current ratio of 0.60, with Debt / Equity ratio of 62.76%
Current Ratio0.60
Quick Ratio0.48
Debt to Market Cap0.39
Net Debt to EBITDA2.25
Interest Coverage Ratio7.65

Taxes

In the past 12 months, CLP Holdings has paid 2.82B in taxes.
Income Tax2.82B
Effective Tax Rate0.18

Enterprise Valuation

CLP Holdings EV to EBITDA ratio is 8.42, with an EV/FCF ratio of 32.95.
EV to Sales2.48
EV to EBITDA8.42
EV to Free Cash Flow32.95
EV to Operating Cash Flow9.74

Balance Sheet

CLP Holdings has $5.46B in cash and marketable securities with HK$71.72B in debt, giving a net cash position of $57.94B billion.
Cash & Marketable Securities$5.46B
Total DebtHK$71.72B
Net Cash$57.94B
Net Cash Per Share$22.93
Tangible Book Value Per Share$38.66

Margins

Gross margin is 24.48%, with operating margin of 16.38%, and net profit margin of 13.06%.
Gross Margin24.48%
Operating Margin16.38%
Pretax Margin17.08%
Net Profit Margin13.06%
EBITDA Margin29.42%
EBIT Margin19.22%

Analyst Forecast

The average price target for CLP Holdings is $74.07, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$74.07
Price Target Upside14.39% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast4.35%
EPS Growth Forecast76.44%

Scores

Smart Score7
AI Score72.5
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