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Business Description
CLP Holdings Ltd
NAICS : 221122
SIC : 4911
ISIN : US18946Q1013
Share Class Description:
CLPHY: ADRCompare
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Traded in other countries / regions
00002.Hong KongCLPHY.USACLP.Germany IPO Date
2009-09-08Description
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 68% of recurring net profit in 2024.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.08 | |||||
| Equity-to-Asset | 0.45 | |||||
| Debt-to-Equity | 0.63 | |||||
| Debt-to-EBITDA | 2.44 | |||||
| Interest Coverage | 7.65 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.85 | |||||
| Beneish M-Score | -2.72 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2.7 | |||||
| 3-Year EBITDA Growth Rate | 6.5 | |||||
| 3-Year EPS without NRI Growth Rate | 7.4 | |||||
| 3-Year FCF Growth Rate | 17.4 | |||||
| 3-Year Book Growth Rate | -3.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 3.65 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 0.78 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 46.98 | |||||
| 9-Day RSI | 47.1 | |||||
| 14-Day RSI | 47.78 | |||||
| 6-1 Month Momentum % | -8.17 | |||||
| 12-1 Month Momentum % | 1.23 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | |||||
| Quick Ratio | 0.48 | |||||
| Cash Ratio | 0.11 | |||||
| Days Inventory | 33.52 | |||||
| Days Sales Outstanding | 53.78 | |||||
| Days Payable | 40.53 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.93 | |||||
| Dividend Payout Ratio | 0.65 | |||||
| Forward Dividend Yield % | 4.93 | |||||
| 5-Year Yield-on-Cost % | 4.98 | |||||
| Shareholder Yield % | 2.45 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 32.24 | |||||
| Operating Margin % | 16.38 | |||||
| Net Margin % | 13.06 | |||||
| FCF Margin % | 7.53 | |||||
| ROE % | 11.22 | |||||
| ROA % | 5.11 | |||||
| ROIC % | 5.32 | |||||
| 3-Year ROIIC % | 35.36 | |||||
| ROC (Joel Greenblatt) % | 10.6 | |||||
| ROCE % | 9.26 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 13.72 | |||||
| Forward PE Ratio | 13 | |||||
| PE Ratio without NRI | 13.45 | |||||
| Shiller PE Ratio | 14.63 | |||||
| Price-to-Owner-Earnings | 14.09 | |||||
| PEG Ratio | 6.73 | |||||
| PS Ratio | 1.77 | |||||
| PB Ratio | 1.55 | |||||
| Price-to-Tangible-Book | 1.75 | |||||
| Price-to-Free-Cash-Flow | 23.46 | |||||
| Price-to-Operating-Cash-Flow | 6.94 | |||||
| EV-to-EBIT | 12.9 | |||||
| EV-to-Forward-EBIT | 12.04 | |||||
| EV-to-EBITDA | 8.43 | |||||
| EV-to-Forward-EBITDA | 7.92 | |||||
| EV-to-Revenue | 2.48 | |||||
| EV-to-Forward-Revenue | 2.42 | |||||
| EV-to-FCF | 33.29 | |||||
| Price-to-GF-Value | 0.99 | |||||
| Price-to-Projected-FCF | 1.04 | |||||
| Price-to-Median-PS-Value | 0.79 | |||||
| Price-to-Graham-Number | 1.02 | |||||
| Earnings Yield (Greenblatt) % | 7.75 | |||||
| FCF Yield % | 4.25 | |||||
| Forward Rate of Return (Yacktman) % | 6.09 |
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