CLP Holdings Limited (2)

Basic

  • Market Cap

    HK$164.85B

  • EV

    HK$221.26B

  • Shares Out

    2,526.45M

  • Revenue

    HK$87.17B

  • Employees

    8,041

Margins

  • Gross

    32.73%

  • EBITDA

    27.23%

  • Operating

    17.42%

  • Pre-Tax

    12.21%

  • Net

    7.79%

  • FCF

Returns (5Yr Avg)

  • ROA

    3.32%

  • ROTA

    5.72%

  • ROE

    5.42%

  • ROCE

    6.43%

  • ROIC

    4.06%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    HK$70.63

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    HK$8,055M

  • Net Debt

    HK$50.25B

  • Debt/Equity

    0.52

  • EBIT/Interest

    7.1

Growth (CAGR)

  • Rev 3Yr

    3.08%

  • Rev 5Yr

    -0.95%

  • Rev 10Yr

    -1.8%

  • Dil EPS 3Yr

    -16.56%

  • Dil EPS 5Yr

    -13.26%

  • Dil EPS 10Yr

    0.94%

  • Rev Fwd 2Yr

    -0.95%

  • EBITDA Fwd 2Yr

    62.12%

  • EPS Fwd 2Yr

    254.36%

  • EPS LT Growth Est

    3.8%

Dividends

  • Yield

  • Payout

    117.69%

  • DPS

    HK$3.1

  • DPS Growth 3Yr

  • DPS Growth 5Yr

    0.52%

  • DPS Growth 10Yr

    1.89%

  • DPS Growth Fwd 2Yr

    1.78%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

Total Revenues

85,689

79,590

83,959

100,662

87,169

Total Revenues % Chg.

-6.3%

-7.1%

5.5%

19.9%

-13.4%

Cost of Goods Sold, Total

59,006

51,554

57,333

81,806

58,642

Gross Profit

26,683

28,036

26,626

18,856

28,527

Selling General & Admin Expenses, Total

4,535

4,844

5,107

4,668

4,749

Depreciation & Amortization

8,118

8,476

9,308

8,904

8,594

Other Operating Expenses, Total

12,653

13,320

14,415

13,572

13,343

Operating Income

14,030

14,716

12,211

5,284

15,184

Interest Expense, Total

-1,736

-1,625

-1,383

-1,689

-2,139

Interest And Investment Income

162

136

108

243

270

Net Interest Expenses

-1,574

-1,489

-1,275

-1,446

-1,869

Income (Loss) On Equity Invest.

2,713

2,522

1,974

2,460

3,196

Currency Exchange Gains (Loss)

55

-247

175

296

Other Non Operating Income (Expenses)

-302

-1

-536

-692

EBT, Excl. Unusual Items

14,922

15,501

12,549

5,902

16,511

Impairment of Goodwill

-6,381

-5,868

Gain (Loss) On Sale Of Investments

Gain (Loss) On Sale Of Assets

-4,312

Legal Settlements

-1,110

Other Unusual Items

EBT, Incl. Unusual Items

8,541

15,501

11,439

1,590

10,643

Income Tax Expense

2,787

2,993

1,965

103

2,973

Earnings From Continuing Operations

5,754

12,508

9,474

1,487

7,670

Minority Interest

-885

-914

-845

-424

-876

Net Income

4,869

11,594

8,629

1,063

6,794

Preferred Dividend and Other Adjustments

212

138

138

139

139

Net Income to Common Incl Extra Items

4,657

11,456

8,491

924

6,655

Net Income to Common Excl. Extra Items

4,657

11,456

8,491

924

6,655

Total Shares Outstanding

2,526.5

2,526.5

2,526.5

2,526.5

2,526.5

Weighted Avg. Shares Outstanding

2,526.5

2,526.5

2,526.5

2,526.5

2,526.5

Weighted Avg. Shares Outstanding Dil

2,526.5

2,526.5

2,526.5

2,526.5

2,526.5

EPS

1.8

4.5

3.4

0.4

2.6

EPS Diluted

1.8

4.5

3.4

0.4

2.6

EBITDA

21,853

22,840

21,177

13,836

23,736