CLP Holdings is the larger of the two electric utility companies in Hong Kong, serving 80% of the city population. It generates, transmits and distributes electricity to about 2.6 million customers in Kowloon and the New Territories through its wholly owned network. The business is regulated by the Hong Kong government with a permitted return on net fixed asset of 8.00%. Besides Hong Kong, the company has expanded its reach overseas, with generation and retail assets in Australia and generation assets in China, India, Taiwan, and Southeast Asia. Its Hong Kong activities made up more than 80% of recurring net profit in 2021.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.09
Equity-to-Asset	0.46
Debt-to-Equity	0.54
Debt-to-EBITDA	2.74
Interest Coverage	8.3
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.79	Distress Grey Safe
Beneish M-Score	-3.2	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	3.1
	3-Year EBITDA Growth Rate	-6.3
	3-Year EPS without NRI Growth Rate	-23.2
	3-Year FCF Growth Rate	-1.9
	3-Year Book Growth Rate	-2.9
	Future 3-5Y EPS without NRI Growth Rate	0.07
	Future 3-5Y Total Revenue Growth Rate	1.27

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	62.17
	9-Day RSI	51.78
	14-Day RSI	48.28
	6-1 Month Momentum %	11.53
	12-1 Month Momentum %	9.7

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.63
	Quick Ratio	0.5
	Cash Ratio	0.12
	Days Inventory	36.92
	Days Sales Outstanding	59.43
	Days Payable	39.6

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	5.01
	Dividend Payout Ratio	1.35
	3-Year Dividend Growth Rate	0.2
	Forward Dividend Yield %	5.01
	5-Year Yield-on-Cost %	5.18
	Shareholder Yield %	6.03

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	32.73
	Operating Margin %	17.42
	Net Margin %	7.79
	FCF Margin %	11.94
	ROE %	6.27
	ROA %	2.91
	ROIC %	4.81
	ROC (Joel Greenblatt) %	8.03
	ROCE %	6.57
	Years of Profitability over Past 10-Year	10

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	23.54
	Forward PE Ratio	12.56
	PE Ratio without NRI	27
	Price-to-Owner-Earnings	20.11
	PS Ratio	1.81
	PB Ratio	1.47
	Price-to-Tangible-Book	1.67
	Price-to-Free-Cash-Flow	15.04
	Price-to-Operating-Cash-Flow	6.63
	EV-to-EBIT	17.23
	EV-to-Forward-EBIT	11.46
	EV-to-EBITDA	10.2
	EV-to-Forward-EBITDA	7.7
	EV-to-Revenue	2.47
	EV-to-Forward-Revenue	2.4
	EV-to-FCF	19.89
	Price-to-Projected-FCF	0.94
	Price-to-Median-PS-Value	0.8
	Price-to-Graham-Number	1.42
	Earnings Yield (Greenblatt) %	5.8
	FCF Yield %	6.66
	Forward Rate of Return (Yacktman) %	-3.05

Financials (Next Earnings Date:2024-08-07 Est.)

Annual Quarterly TTM

CLPHY's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

CLP Holdings Ltd Operating Data

Annual Quarterly

CLPHY's Complete Operating Data

No operating data available for CLP Holdings Ltd.

Guru Trades

See Details

Insider Trades

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Gurus Latest Trades with OTCPK:CLPHY

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

CLP Holdings Ltd Executives

Details

GF Value: $8.94

CLPHY

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with CLPHY. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	11,145.067
	EPS (TTM) ($)	0.336
	Beta	0.51
	Volatility %	17.19
	14-Day RSI	48.28
	14-Day ATR ($)	0.212365
	20-Day SMA ($)	7.911985
	12-1 Month Momentum %	9.7
	52-Week Range ($)	7.0301 - 8.69
	Shares Outstanding (Mil)	2,526.45

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

CLP Holdings Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

CLP Holdings Ltd Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

CLP Holdings Ltd Frequently Asked Questions

What is CLP Holdings Ltd(CLPHY)'s stock price today?

The current price of CLPHY is $7.91. The 52 week high of CLPHY is $8.69 and 52 week low is $7.03.

When is next earnings date of CLP Holdings Ltd(CLPHY)?

The next earnings date of CLP Holdings Ltd(CLPHY) is 2024-08-07 Est..

Does CLP Holdings Ltd(CLPHY) pay dividends? If so, how much?

The Dividend Yield % of CLP Holdings Ltd(CLPHY) is 5.01% (As of Today), Highest Dividend Payout Ratio of CLP Holdings Ltd(CLPHY) was 2.94. The lowest was 0.51. And the median was 0.71. The Forward Dividend Yield % of CLP Holdings Ltd(CLPHY) is 5.01%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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