CLP HoldingsCLPHF 70 EBITDA Margin % is 27.86% as of Dec. 2025, which is 5% below its 10-year median of 29.20. GuruFocus rates CLPHF with a GF Score™ of 70/100 and a GF Value™ of $7.81 (Modestly Overvalued). The stock has 9 warning signs investors should review. Among 499 Utilities - Regulated companies, CLP Holdings ranks better than 57.92% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. CLP Holdings's EBITDA for the
six
months ended in Dec. 2025 was $1,617 Mil. CLP Holdings's Revenue for the
six
months ended in Dec. 2025 was $5,805 Mil. Therefore, CLP Holdings's EBITDA margin for the quarter that ended in Dec. 2025 was 27.86%.
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
CLP Holdings EBITDA Margin % Related Terms
CLP Holdings EBITDA Margin % Historical Data
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The historical data trend for CLP Holdings's EBITDA 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.
For the Utilities - Regulated Electric subindustry, CLP Holdings's EBITDA Margin %, along with its competitors' market caps and EBITDA 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 EBITDA Margin % vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, CLP Holdings's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where CLP Holdings's EBITDA Margin % falls into.
* 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.
CLP Holdings (CLPHF) has a EBITDA Margin % of 27.86% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on CLP Holdings and its competitors. This is near median its historical median of 29.20. Over the past decade, CLP Holdings' EBITDA Margin % has ranged from 12.10 to 32.17. According to the industry distribution chart, CLP Holdings ranks #210 out of 499 companies in the Utilities - Regulated industry, placing it in the top 42.1%.
Is CLP Holdings' EBITDA Margin % too high?
CLP Holdings' current EBITDA Margin % of 27.86% is near median its 10-year median of 29.20. Over the past 10 years, this metric has ranged from a low of 12.10 to a high of 32.17. The Utilities - Regulated industry median EBITDA Margin % is 23.94. CLP Holdings' value of 27.86% is 16.4% above this industry median. Based on the distribution chart, CLP Holdings ranks #210 out of 499 companies in the Utilities - Regulated industry, which is above the industry midpoint. Overall, CLP Holdings has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CLP Holdings' EBITDA Margin % compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, CLP Holdings ranks #210 out of 499 companies for EBITDA Margin %. This puts CLP Holdings in the upper half of its industry. The industry median EBITDA Margin % is 23.94. CLP Holdings' value of 27.86% is 16.4% above this benchmark. Historically, CLP Holdings' own EBITDA Margin % has ranged from 12.10 to 32.17 over the past decade. While the company's 10-year median is 29.20 vs. the industry median of 23.94, CLP Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for an Utilities - Regulated company?
The median EBITDA Margin % among Utilities - Regulated companies is 23.94, based on 499 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CLP Holdings's current EBITDA Margin % of 27.86% is 16.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on CLP Holdings and its competitors. For the Utilities - Regulated industry, the median EBITDA Margin % is 23.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CLP Holdings's current EBITDA Margin % is 27.86%, which is near median its own 10-year median of 29.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CLP Holdings stock overvalued right now?
Based on GuruFocus' analysis, CLP Holdings (CLPHF) is currently considered Modestly Overvalued. The stock's GF Value™ is $7.81, compared to a current price of $9.03 — trading 15.6% above its estimated fair value. The current EBITDA Margin % is 27.86%, which is near median its 10-year median of 29.20 and 16.4% above the Utilities - Regulated industry median of 23.94. CLP Holdings' overall GF Score™ is 70/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For CLP Holdings (CLPHF), the current EBITDA Margin % is 27.86% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is CLP Holdings (CLPHF) Overvalued in 2026?
Based on GuruFocus' analysis, CLP Holdings stock appears to be overvalued.
The current stock price of $9.03 is trading 15.6% above its estimated GF Value™ of $7.81.
GuruFocus considers CLP Holdings to be Modestly Overvalued.
Key valuation signals for CLPHF:
EBITDA Margin %: 27.86% (near median its 10-year median of 29.20)
GF Value™: $7.81 vs. price of $9.03 (15.6% above fair value)
Industry Position: 16.4% above the Utilities - Regulated median (#210 of 499)
No single metric tells the full story. See the CLPHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CLP Holdings is the larger of the two electric utility companies in Hong Kong, serving 80% of the territory's population. It generates, transmits, and distributes electricity to about 2.8 million customer accounts 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 assets of 8% to December 2033. About 70% of group EBITDA is from Hong Kong, its highest-quality business. Besides Hong Kong, the company has expanded overseas, with generation and energy retail assets in Australia and generation assets in China, India, Taiwan, and Southeast Asia.
70GF Score
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