CLP Holdings (HKSE:00002) FCF Margin % : 24.35% (As of Dec. 2023)

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What is CLP Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CLP Holdings's Free Cash Flow for the six months ended in Dec. 2023 was HK$10,682 Mil. CLP Holdings's Revenue for the six months ended in Dec. 2023 was HK$43,867 Mil. Therefore, CLP Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 24.35%.

As of today, CLP Holdings's current FCF Yield % is 6.58%.

The historical rank and industry rank for CLP Holdings's FCF Margin % or its related term are showing as below:

HKSE:00002' s FCF Margin % Range Over the Past 10 Years
Min: -2.88 Med: 12.03 Max: 16.83
Current: 11.92

During the past 13 years, the highest FCF Margin % of CLP Holdings was 16.83%. The lowest was -2.88%. And the median was 12.03%.

HKSE:00002's FCF Margin % is ranked better than
76.31% of 515 companies
in the Utilities - Regulated industry
Industry Median: 3.6 vs HKSE:00002: 11.92

CLP Holdings FCF Margin % Historical Data

The historical data trend for CLP Holdings's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CLP Holdings FCF Margin % Chart

CLP Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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11.45

13.84

5.03

-2.88

11.92

CLP Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															9.50	-21.09	13.45	-0.67	24.35

Competitive Comparison of CLP Holdings's FCF Margin %

For the Utilities - Regulated Electric subindustry, CLP Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

CLP Holdings's FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, CLP Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where CLP Holdings's FCF Margin % falls into.

CLP Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

CLP Holdings's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	10394	/	87169
	=	11.92 %

CLP Holdings's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	10682	/	43867
	=	24.35 %

CLP Holdings FCF Margin % Related Terms

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CLP Holdings (HKSE:00002) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » CLP Holdings Ltd (HKSE:00002) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CLPHY:USA CLPHF:USA CLP:Germany

Address

8 Laguna Verde Avenue, Hung Hom, Kowloon, Hong Kong, HKG

Website

https://www.clpgroup.com

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.

CLP Holdings (HKSE:00002) Headlines

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