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Also traded in: Germany, Hongkong

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 0.10
CLPHF's Cash-to-Debt is ranked lower than
70% of the 545 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 0.24 vs. CLPHF: 0.10 )
Ranked among companies with meaningful Cash-to-Debt only.
CLPHF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04  Med: 0.09 Max: No Debt
Current: 0.1
Equity-to-Asset 0.48
CLPHF's Equity-to-Asset is ranked higher than
70% of the 561 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 0.36 vs. CLPHF: 0.48 )
Ranked among companies with meaningful Equity-to-Asset only.
CLPHF' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.38  Med: 0.46 Max: 0.7
Current: 0.48
0.38
0.7
Interest Coverage 9.89
CLPHF's Interest Coverage is ranked higher than
63% of the 609 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 5.14 vs. CLPHF: 9.89 )
Ranked among companies with meaningful Interest Coverage only.
CLPHF' s Interest Coverage Range Over the Past 10 Years
Min: 1.71  Med: 3.64 Max: 10.73
Current: 9.89
1.71
10.73
Piotroski F-Score: 7
Altman Z-Score: 2.26
WACC vs ROIC
2.76%
9.25%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating Margin % 21.59
CLPHF's Operating Margin % is ranked higher than
71% of the 563 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 14.15 vs. CLPHF: 21.59 )
Ranked among companies with meaningful Operating Margin % only.
CLPHF' s Operating Margin % Range Over the Past 10 Years
Min: 8.52  Med: 21.32 Max: 27.29
Current: 21.59
8.52
27.29
Net Margin % 16.00
CLPHF's Net Margin % is ranked higher than
79% of the 563 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 7.82 vs. CLPHF: 16.00 )
Ranked among companies with meaningful Net Margin % only.
CLPHF' s Net Margin % Range Over the Past 10 Years
Min: 5.8  Med: 16.09 Max: 20.89
Current: 16
5.8
20.89
ROE % 13.31
CLPHF's ROE % is ranked higher than
75% of the 561 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 8.72 vs. CLPHF: 13.31 )
Ranked among companies with meaningful ROE % only.
CLPHF' s ROE % Range Over the Past 10 Years
Min: 6.79  Med: 13.05 Max: 17.72
Current: 13.31
6.79
17.72
ROA % 6.18
CLPHF's ROA % is ranked higher than
81% of the 572 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 2.98 vs. CLPHF: 6.18 )
Ranked among companies with meaningful ROA % only.
CLPHF' s ROA % Range Over the Past 10 Years
Min: 2.75  Med: 5.91 Max: 7.94
Current: 6.18
2.75
7.94
ROC (Joel Greenblatt) % 14.30
CLPHF's ROC (Joel Greenblatt) % is ranked higher than
64% of the 570 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 10.16 vs. CLPHF: 14.30 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
CLPHF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 8.41  Med: 14.16 Max: 18.53
Current: 14.3
8.41
18.53
3-Year Revenue Growth Rate -8.70
CLPHF's 3-Year Revenue Growth Rate is ranked lower than
82% of the 532 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.20 vs. CLPHF: -8.70 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
CLPHF' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -9.8  Med: 12.9 Max: 27.4
Current: -8.7
-9.8
27.4
3-Year EBITDA Growth Rate 10.70
CLPHF's 3-Year EBITDA Growth Rate is ranked higher than
66% of the 500 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 4.70 vs. CLPHF: 10.70 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
CLPHF' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -4.6  Med: 10.8 Max: 33.3
Current: 10.7
-4.6
33.3
3-Year EPS without NRI Growth Rate 28.00
CLPHF's 3-Year EPS without NRI Growth Rate is ranked higher than
83% of the 449 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 5.50 vs. CLPHF: 28.00 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
CLPHF' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -17.6  Med: 5.75 Max: 28
Current: 28
-17.6
28
GuruFocus has detected 4 Warning Signs with CLP Holdings Ltd $CLPHF.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» CLPHF's 10-Y Financials

Financials (Next Earnings Date: 2017-08-01 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Utilities - Regulated » Utilities - Regulated Electric    NAICS: 221122    SIC: 4911
Compare:NYSE:EIX, NYSE:PPL, NYSE:KEP, NYSE:ED, NYSE:XEL, NYSE:WEC, NYSE:ES, NYSE:AEP, NYSE:DTE, NYSE:PCG, OTCPK:TNABF, NYSE:AEE, NYSE:AGR, NYSE:FTS, NYSE:CMS, NYSE:ENIA, OTCPK:HRNNF, OTCPK:RDEIY, OTCPK:TEZNY, NYSE:SCG » details
Traded in other countries:CLP.Germany, 00002.Hongkong,
CLP Holdings Ltd, through its subsidiaries, generates and supplies electricity. The Company also develops and invests in power projects and invests in properties.

CLP Holdings is the larger of Hong Kong's two electric utility companies, with more than 70% market share. It generates, transmits, and distributes electricity to about 2.4 million customers in Kowloon and the New Territories through its wholly owned network, which is regulated by the Hong Kong government with a permitted return of 9.99%. Besides Hong Kong, the company owns businesses in Australia, mainland China, India, Taiwan, and Southeast Asia. The business mix is approximately 70% regulated electricity in Hong Kong, and 30% international.

Ratios

vs
industry
vs
history
PE Ratio 16.02
CLPHF's PE Ratio is ranked higher than
50% of the 797 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 16.02 vs. CLPHF: 16.02 )
Ranked among companies with meaningful PE Ratio only.
CLPHF' s PE Ratio Range Over the Past 10 Years
Min: 10.19  Med: 15.09 Max: 28.31
Current: 16.02
10.19
28.31
Forward PE Ratio 15.80
CLPHF's Forward PE Ratio is ranked higher than
57% of the 192 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 16.98 vs. CLPHF: 15.80 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 16.02
CLPHF's PE Ratio without NRI is ranked higher than
54% of the 630 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 17.18 vs. CLPHF: 16.02 )
Ranked among companies with meaningful PE Ratio without NRI only.
CLPHF' s PE Ratio without NRI Range Over the Past 10 Years
Min: 10.19  Med: 15.09 Max: 28.31
Current: 16.02
10.19
28.31
Price-to-Owner-Earnings 21.07
CLPHF's Price-to-Owner-Earnings is ranked lower than
55% of the 293 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 18.09 vs. CLPHF: 21.07 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
CLPHF' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 9.73  Med: 19 Max: 62.68
Current: 21.07
9.73
62.68
PB Ratio 2.08
CLPHF's PB Ratio is ranked lower than
66% of the 767 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.71 vs. CLPHF: 2.08 )
Ranked among companies with meaningful PB Ratio only.
CLPHF' s PB Ratio Range Over the Past 10 Years
Min: 1.63  Med: 1.96 Max: 2.66
Current: 2.08
1.63
2.66
PS Ratio 2.56
CLPHF's PS Ratio is ranked lower than
67% of the 763 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.61 vs. CLPHF: 2.56 )
Ranked among companies with meaningful PS Ratio only.
CLPHF' s PS Ratio Range Over the Past 10 Years
Min: 1.36  Med: 2.32 Max: 3.34
Current: 2.56
1.36
3.34
Price-to-Free-Cash-Flow 14.96
CLPHF's Price-to-Free-Cash-Flow is ranked lower than
56% of the 356 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 13.96 vs. CLPHF: 14.96 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
CLPHF' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 10.67  Med: 15.16 Max: 32.62
Current: 14.96
10.67
32.62
Price-to-Operating-Cash-Flow 8.60
CLPHF's Price-to-Operating-Cash-Flow is ranked lower than
61% of the 563 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 7.37 vs. CLPHF: 8.60 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
CLPHF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 6.19  Med: 8.52 Max: 11.45
Current: 8.6
6.19
11.45
EV-to-EBIT 14.02
CLPHF's EV-to-EBIT is ranked lower than
52% of the 858 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 13.67 vs. CLPHF: 14.02 )
Ranked among companies with meaningful EV-to-EBIT only.
CLPHF' s EV-to-EBIT Range Over the Past 10 Years
Min: 9.8  Med: 14.3 Max: 22.6
Current: 14.02
9.8
22.6
EV-to-EBITDA 10.19
CLPHF's EV-to-EBITDA is ranked lower than
52% of the 883 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 9.80 vs. CLPHF: 10.19 )
Ranked among companies with meaningful EV-to-EBITDA only.
CLPHF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 7.5  Med: 10.5 Max: 13.4
Current: 10.19
7.5
13.4
PEG Ratio 4.21
CLPHF's PEG Ratio is ranked lower than
63% of the 278 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 2.92 vs. CLPHF: 4.21 )
Ranked among companies with meaningful PEG Ratio only.
CLPHF' s PEG Ratio Range Over the Past 10 Years
Min: 0.42  Med: 5.63 Max: 12.26
Current: 4.21
0.42
12.26
Shiller PE Ratio 18.01
CLPHF's Shiller PE Ratio is ranked higher than
73% of the 207 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 25.01 vs. CLPHF: 18.01 )
Ranked among companies with meaningful Shiller PE Ratio only.
CLPHF' s Shiller PE Ratio Range Over the Past 10 Years
Min: 13.25  Med: 15.32 Max: 18.71
Current: 18.01
13.25
18.71
Current Ratio 0.62
CLPHF's Current Ratio is ranked lower than
81% of the 561 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.05 vs. CLPHF: 0.62 )
Ranked among companies with meaningful Current Ratio only.
CLPHF' s Current Ratio Range Over the Past 10 Years
Min: 0.25  Med: 0.7 Max: 0.99
Current: 0.62
0.25
0.99
Quick Ratio 0.55
CLPHF's Quick Ratio is ranked lower than
79% of the 561 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 0.96 vs. CLPHF: 0.55 )
Ranked among companies with meaningful Quick Ratio only.
CLPHF' s Quick Ratio Range Over the Past 10 Years
Min: 0.25  Med: 0.66 Max: 0.95
Current: 0.55
0.25
0.95
Days Inventory 32.14
CLPHF's Days Inventory is ranked lower than
61% of the 496 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 23.43 vs. CLPHF: 32.14 )
Ranked among companies with meaningful Days Inventory only.
CLPHF' s Days Inventory Range Over the Past 10 Years
Min: 9.21  Med: 13.32 Max: 39.25
Current: 32.14
9.21
39.25
Days Sales Outstanding 44.90
CLPHF's Days Sales Outstanding is ranked higher than
58% of the 419 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 49.51 vs. CLPHF: 44.90 )
Ranked among companies with meaningful Days Sales Outstanding only.
CLPHF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 38.01  Med: 45.21 Max: 70.38
Current: 44.9
38.01
70.38

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 3.43
CLPHF's Dividend Yield % is ranked higher than
55% of the 1043 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 3.32 vs. CLPHF: 3.43 )
Ranked among companies with meaningful Dividend Yield % only.
CLPHF' s Dividend Yield % Range Over the Past 10 Years
Min: 3.23  Med: 3.96 Max: 5.05
Current: 3.43
3.23
5.05
Dividend Payout Ratio 0.55
CLPHF's Dividend Payout Ratio is ranked higher than
50% of the 584 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 0.55 vs. CLPHF: 0.55 )
Ranked among companies with meaningful Dividend Payout Ratio only.
CLPHF' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.43  Med: 0.58 Max: 1.07
Current: 0.55
0.43
1.07
3-Year Dividend Growth Rate 2.40
CLPHF's 3-Year Dividend Growth Rate is ranked lower than
61% of the 344 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 4.40 vs. CLPHF: 2.40 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
CLPHF' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 1.85 Max: 11.2
Current: 2.4
0
11.2
Forward Dividend Yield % 2.84
CLPHF's Forward Dividend Yield % is ranked higher than
74% of the 1040 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 3.48 vs. CLPHF: 2.84 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 3.77
CLPHF's 5-Year Yield-on-Cost % is ranked lower than
56% of the 1043 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 4.30 vs. CLPHF: 3.77 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
CLPHF' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 3.55  Med: 4.35 Max: 5.55
Current: 3.77
3.55
5.55

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 3.14
CLPHF's Price-to-Tangible-Book is ranked lower than
73% of the 692 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.92 vs. CLPHF: 3.14 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
CLPHF' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 2.01  Med: 2.44 Max: 3.6
Current: 3.14
2.01
3.6
Price-to-Intrinsic-Value-Projected-FCF 1.13
CLPHF's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
59% of the 434 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.36 vs. CLPHF: 1.13 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
CLPHF' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.78  Med: 0.97 Max: 1.34
Current: 1.13
0.78
1.34
Price-to-Median-PS-Value 1.11
CLPHF's Price-to-Median-PS-Value is ranked higher than
51% of the 709 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.12 vs. CLPHF: 1.11 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
CLPHF' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.64  Med: 1.09 Max: 2.2
Current: 1.11
0.64
2.2
Price-to-Graham-Number 1.49
CLPHF's Price-to-Graham-Number is ranked lower than
63% of the 564 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.26 vs. CLPHF: 1.49 )
Ranked among companies with meaningful Price-to-Graham-Number only.
CLPHF' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.97  Med: 1.17 Max: 1.66
Current: 1.49
0.97
1.66
Earnings Yield (Greenblatt) % 7.13
CLPHF's Earnings Yield (Greenblatt) % is ranked higher than
52% of the 928 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 6.88 vs. CLPHF: 7.13 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CLPHF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 4.4  Med: 7 Max: 10.3
Current: 7.13
4.4
10.3
Forward Rate of Return (Yacktman) % 9.07
CLPHF's Forward Rate of Return (Yacktman) % is ranked higher than
70% of the 392 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 3.35 vs. CLPHF: 9.07 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
CLPHF' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 6.2  Med: 8.2 Max: 32.4
Current: 9.07
6.2
32.4

More Statistics

Revenue (TTM) (Mil) $10,236
EPS (TTM) $ 0.65
Beta0.24
Short Percentage of Float0.00%
52-Week Range $8.63 - 10.60
Shares Outstanding (Mil)2,526.45

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 10,557 10,895
EPS ($) 0.66 0.68
EPS without NRI ($) 0.66 0.68
EPS Growth Rate
(Future 3Y To 5Y Estimate)
2.78%
Dividends per Share ($) 0.38 0.39
» More Articles for CLPHF

Headlines

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