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OTCM
CLPHY
Market cap20bUSD
Apr 02, Last price  
8.08USD
1D
-1.22%
1Q
-1.22%
Jan 2017
-11.89%
Name

CLP Holdings Ltd

Chart & Performance

D1W1MN
No data to show
P/E
13.38
P/S
1.75
EPS
4.70
Div Yield, %
3.92%
Shrs. gr., 5y
—
Rev. gr., 5y
1.20%
Revenues
90.96b
+4.35%
38,584,000,00045,702,000,00050,789,000,00054,297,000,00050,668,000,00058,410,000,00091,634,000,000104,861,000,000104,530,000,00092,259,000,00080,700,000,00079,434,000,00092,073,000,00091,425,000,00085,689,000,00079,590,000,00083,959,000,000100,662,000,00087,169,000,00090,964,000,000
Net income
11.88b
+74.83%
11,367,000,0009,900,000,00010,608,000,00010,423,000,0008,196,000,00010,332,000,0009,288,000,0008,312,000,0006,060,000,00011,373,000,00015,917,000,00012,958,000,00014,498,000,00013,800,000,0004,869,000,00011,594,000,0008,629,000,0001,063,000,0006,794,000,00011,878,000,000
CFO
23.14b
-5.70%
10,046,000,00011,472,000,00014,823,000,00015,238,000,00014,529,000,00016,085,000,00018,062,000,00023,915,000,00021,021,000,00021,966,000,00019,168,000,00023,676,000,00024,417,000,00023,951,000,00021,073,000,00022,057,000,00016,298,000,00010,193,000,00024,538,000,00023,140,000,000
Dividend
Sep 03, 20240.081 USD/sh
Earnings
May 01, 2025

Profile

CLP Holdings Limited, an investment holding company, engages in the generation, transmission, and distribution of electricity in Hong Kong, Mainland China, India, Southeast Asia, Taiwan, and Australia. The company generates electricity through coal, gas, nuclear, and renewable resources, such as wind, hydro, and solar. It serves 5.15 million retail customers in Hong Kong and Australia. The company is also involved in the provision of pumped storage services, and energy and infrastructure solutions; property investment activities; and retail of electricity and gas. It has generating capacity of 20,018 equity megawatts; and 16,834 kilometers of transmission and high voltage distribution lines. CLP Holdings Limited was founded in 1901 and is based in Hung Hom, Hong Kong.
URL
https://www.clpgroup.com/
IPO date
Jan 06, 1998
Employees
7,879
Domiciled in
HK
Incorporated in
HK

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
90,964,000
4.35%
87,169,000
-13.40%
100,662,000
19.89%
Cost of revenue
61,635,000
58,642,000
92,485,000
Unusual Expense (Income)
NOPBT
29,329,000
28,527,000
8,177,000
NOPBT Margin
32.24%
32.73%
8.12%
Operating Taxes
2,821,000
2,973,000
103,000
Tax Rate
9.62%
10.42%
1.26%
NOPAT
26,508,000
25,554,000
8,074,000
Net income
11,878,000
74.83%
6,794,000
539.13%
1,063,000
-87.68%
Dividends
(7,832,000)
(7,832,000)
(7,832,000)
Dividend yield
4.75%
4.81%
5.44%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
15,997,000
12,772,000
11,543,000
Long-term debt
49,453,000
46,987,000
52,516,000
Deferred revenue
1,457,000
1,474,000
Other long-term liabilities
12,138,000
10,016,000
10,248,000
Net debt
41,319,000
29,683,000
35,105,000
Cash flow
Cash from operating activities
23,140,000
24,538,000
10,193,000
CAPEX
(16,303,000)
(12,377,000)
(15,221,000)
Cash from investing activities
(16,216,000)
(9,472,000)
(17,313,000)
Cash from financing activities
(7,040,000)
(13,142,000)
1,006,000
FCF
18,613,000
21,452,000
14,075,000
Balance
Cash
4,978,000
5,188,000
4,286,000
Long term investments
19,153,000
24,888,000
24,668,000
Excess cash
19,582,800
25,717,550
23,920,900
Stockholders' equity
117,548,000
114,864,000
111,807,000
Invested Capital
167,975,200
156,874,450
161,364,100
ROIC
16.32%
16.06%
4.90%
ROCE
14.31%
14.31%
4.06%
EV
Common stock shares outstanding
2,526,451
2,526,451
2,526,451
Price
65.30
1.32%
64.45
13.17%
56.95
-27.68%
Market cap
164,977,250
1.32%
162,829,767
13.17%
143,881,384
-27.68%
EV
212,359,250
199,917,767
185,295,384
EBITDA
38,605,000
37,121,000
17,081,000
EV/EBITDA
5.50
5.39
10.85
Interest
1,947,000
1,926,000
2,361,000
Interest/NOPBT
6.64%
6.75%
28.87%