CLPHF (CLP Holdings) Effective Interest Rate on Debt %: 2.30% (As of Dec. 2025)


CLPHF CLP Holdings Ltd CLPHF
73 GF Score
Price $9.28
GF Value $7.82
Valuation Modestly Overvalued
! 9 Warning Signs
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What is CLP Holdings Effective Interest Rate on Debt %?

CLP Holdings CLPHF 73 Effective Interest Rate on Debt % is 2.30% as of Dec. 2025. GuruFocus rates CLPHF with a GF Score™ of 73/100 and a GF Value™ of $7.82 (Modestly Overvalued). The stock has 9 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. CLP Holdings's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was $187 Mil. CLP Holdings's average total debt for the quarter that ended in Dec. 2025 was $8,160 Mil. Therefore, CLP Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 2.30%.


CLP Holdings  (OTCPK:CLPHF) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


CLP Holdings Effective Interest Rate on Debt % Related Terms


CLP Holdings Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for CLP Holdings's Effective Interest Rate on Debt % 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.

CLP Holdings Effective Interest Rate on Debt % Chart

CLP Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.44 2.87 3.12 3.17 2.50

CLP Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.39 3.11 3.20 2.63 2.30

CLPHF vs NEE, SO, DUK: Effective Interest Rate on Debt % Comparison

For the Utilities - Regulated Electric subindustry, CLP Holdings's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, CLP Holdings's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where CLP Holdings's Effective Interest Rate on Debt % falls into.


CLPHF
73GF Score
CLP Holdings Ltd CLPHF
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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CLP Holdings Effective Interest Rate on Debt % Calculation

CLP Holdings's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -204.606/( (8400.699+7967.304)/ 2 )
=-1  *  -204.606/8184.0015
=2.50 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=6342.784 + 2057.915
=8400.699

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=6703.167 + 1264.137
=7967.304

CLP Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2025 )+Total Debt  (Q: Dec. 2025 ))/ count )
=-1  *  -187.384/( (8352.828+7967.304)/ 2 )
=-1  *  -187.384/8160.066
=2.30 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=6637.872 + 1714.956
=8352.828

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=6703.167 + 1264.137
=7967.304

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is two times the semi-annual (Dec. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 2.30% mean?
CLP Holdings (CLPHF) has a Effective Interest Rate on Debt % of 2.30% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on CLP Holdings and its competitors.
Is CLP Holdings' Effective Interest Rate on Debt % too high?
CLP Holdings' current Effective Interest Rate on Debt % is 2.30%. Overall, CLP Holdings has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CLP Holdings' Effective Interest Rate on Debt % compare to NEE and SO?
CLP Holdings' Effective Interest Rate on Debt % of 2.30% can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for an Utilities - Regulated company?
A good Effective Interest Rate on Debt % depends on the Utilities - Regulated industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on CLP Holdings and its competitors. CLP Holdings's current Effective Interest Rate on Debt % is 2.30%. 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 $7.82, compared to a current price of $9.28 — trading 18.6% above its estimated fair value. The current Effective Interest Rate on Debt % is 2.30%. CLP Holdings' overall GF Score™ is 73/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For CLP Holdings (CLPHF), the current Effective Interest Rate on Debt % is 2.30% 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 $9.28 is trading 18.6% above its estimated GF Value™ of $7.82. GuruFocus considers CLP Holdings to be Modestly Overvalued.

Key valuation signals for CLPHF:

  • Effective Interest Rate on Debt %: 2.30%
  • GF Value™: $7.82 vs. price of $9.28 (18.6% above fair value)
  • GF Score™: 73/100 with 9 warning signs

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 Business Description

Address 43 Shing Kai Road, Kai Tak, Kowloon, Hong Kong, HKG
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.
73GF Score

Get the complete analysis for CLPHF

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.28
Price
$7.82
GF Value