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XHKG0002
Market cap20bUSD
Dec 20, Last price  
63.80HKD
1D
0.00%
1Q
-10.64%
Jan 2017
-10.46%
Name

CLP Holdings Ltd

Chart & Performance

D1W1MN
XHKG:0002 chart
P/E
23.72
P/S
1.85
EPS
2.69
Div Yield, %
4.86%
Shrs. gr., 5y
—
Rev. gr., 5y
-0.95%
Revenues
87.17b
-13.40%
30,784,000,00038,584,000,00045,702,000,00050,789,000,00054,297,000,00050,668,000,00058,410,000,00091,634,000,000104,861,000,000104,530,000,00092,259,000,00080,700,000,00079,434,000,00092,073,000,00091,425,000,00085,689,000,00079,590,000,00083,959,000,000100,662,000,00087,169,000,000
Net income
6.79b
+539.13%
8,910,000,00011,367,000,0009,900,000,00010,608,000,00010,423,000,0008,196,000,00010,332,000,0009,288,000,0008,312,000,0006,060,000,00011,373,000,00015,917,000,00012,958,000,00014,498,000,00013,800,000,0004,869,000,00011,594,000,0008,629,000,0001,063,000,0006,794,000,000
CFO
24.54b
+140.73%
10,195,000,00010,046,000,00011,472,000,00014,823,000,00015,238,000,00014,529,000,00016,085,000,00018,062,000,00023,915,000,00021,021,000,00021,966,000,00019,168,000,00023,676,000,00024,417,000,00023,951,000,00021,073,000,00022,057,000,00016,298,000,00010,193,000,00024,538,000,000
Dividend
Sep 02, 20240.63 HKD/sh
Earnings
Feb 24, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
87,169,000
-13.40%
100,662,000
19.89%
83,959,000
5.49%
Cost of revenue
58,642,000
92,485,000
71,596,000
Unusual Expense (Income)
NOPBT
28,527,000
8,177,000
12,363,000
NOPBT Margin
32.73%
8.12%
14.73%
Operating Taxes
2,973,000
103,000
1,965,000
Tax Rate
10.42%
1.26%
15.89%
NOPAT
25,554,000
8,074,000
10,398,000
Net income
6,794,000
539.13%
1,063,000
-87.68%
8,629,000
-25.57%
Dividends
(7,832,000)
(7,832,000)
(7,832,000)
Dividend yield
4.81%
5.44%
3.94%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
12,772,000
11,543,000
10,729,000
Long-term debt
46,987,000
52,516,000
52,542,000
Deferred revenue
1,457,000
1,474,000
1,459,000
Other long-term liabilities
10,016,000
10,248,000
10,254,000
Net debt
29,683,000
35,105,000
31,518,000
Cash flow
Cash from operating activities
24,538,000
10,193,000
16,298,000
CAPEX
(12,377,000)
(15,221,000)
(13,281,000)
Cash from investing activities
(9,472,000)
(17,313,000)
(14,095,000)
Cash from financing activities
(13,142,000)
1,006,000
(6,771,000)
FCF
21,452,000
14,075,000
4,387,000
Balance
Cash
5,188,000
4,286,000
8,260,000
Long term investments
24,888,000
24,668,000
23,493,000
Excess cash
25,717,550
23,920,900
27,555,050
Stockholders' equity
114,864,000
111,807,000
122,822,000
Invested Capital
156,874,450
161,364,100
167,949,950
ROIC
16.06%
4.90%
6.37%
ROCE
14.31%
4.06%
5.85%
EV
Common stock shares outstanding
2,526,451
2,526,451
2,526,451
Price
64.45
13.17%
56.95
-27.68%
78.75
8.70%
Market cap
162,829,767
13.17%
143,881,384
-27.68%
198,958,016
8.70%
EV
199,917,767
185,295,384
240,264,016
EBITDA
37,121,000
17,081,000
21,671,000
EV/EBITDA
5.39
10.85
11.09
Interest
1,926,000
2,361,000
1,900,000
Interest/NOPBT
6.75%
28.87%
15.37%