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CLP HoldingsCLPHF +2.81%78 Equity-to-Asset is 0.47 as of Dec. 2025, which is 4% below its 10-year median of 0.49. GuruFocus rates CLPHF with a GF Score™ of 78/100 and a GF Value™ of $8.48 (Modestly Overvalued). The stock has 9 warning signs investors should review. Among 507 Utilities - Regulated companies, CLP Holdings ranks better than 71.2% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. CLP Holdings's Total Stockholders Equity for the quarter that ended in Dec. 2025 was $14,328 Mil. CLP Holdings's Total Assets for the quarter that ended in Dec. 2025 was $30,671 Mil.
Therefore, CLP Holdings's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was 0.47.
The historical rank and industry rank for CLP Holdings's Equity-to-Asset or its related term are showing as below:
CLPHF'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.45 Med: 0.49 Max: 0.5
Current: 0.47
During the past 13 years, the highest Equity to Asset Ratio of CLP Holdings was 0.50. The lowest was 0.45. And the median was 0.49.
CLPHF's Equity-to-Asset is ranked better than 71.2% of 507
companies
in the Utilities - Regulated industry
Industry Median: 0.36
vs CLPHF: 0.47
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
CLP Holdings Equity-to-Asset Related Terms
CLP Holdings Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for CLP Holdings's Equity-to-Asset 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 Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, CLP Holdings's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where CLP Holdings's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
CLP Holdings's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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 Equity-to-Asset of 0.47 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on CLP Holdings and its competitors. This is near median its historical median of 0.49. Over the past decade, CLP Holdings' Equity-to-Asset has ranged from 0.45 to 0.50. According to the industry distribution chart, CLP Holdings ranks #146 out of 507 companies in the Utilities - Regulated industry, placing it in the top 28.8%.
Is CLP Holdings' Equity-to-Asset too high?
CLP Holdings' current Equity-to-Asset of 0.47 is near median its 10-year median of 0.49. Over the past 10 years, this metric has ranged from a low of 0.45 to a high of 0.50. The Utilities - Regulated industry median Equity-to-Asset is 0.36. CLP Holdings' value of 0.47 is 30.6% above this industry median. Based on the distribution chart, CLP Holdings ranks #146 out of 507 companies in the Utilities - Regulated industry, which is above the industry midpoint. Overall, CLP Holdings has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CLP Holdings' Equity-to-Asset compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, CLP Holdings ranks #146 out of 507 companies for Equity-to-Asset. This puts CLP Holdings in the upper half of its industry. The industry median Equity-to-Asset is 0.36. CLP Holdings' value of 0.47 is 30.6% above this benchmark. Historically, CLP Holdings' own Equity-to-Asset has ranged from 0.45 to 0.50 over the past decade. While the company's 10-year median is 0.49 vs. the industry median of 0.36, 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 Equity-to-Asset for an Utilities - Regulated company?
The median Equity-to-Asset among Utilities - Regulated companies is 0.36, based on 507 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CLP Holdings's current Equity-to-Asset of 0.47 is 30.6% 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on CLP Holdings and its competitors. For the Utilities - Regulated industry, the median Equity-to-Asset is 0.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CLP Holdings's current Equity-to-Asset is 0.47, which is near median its own 10-year median of 0.49. 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 $8.48, compared to a current price of $10.14 — trading 19.6% above its estimated fair value. The current Equity-to-Asset is 0.47, which is near median its 10-year median of 0.49 and 30.6% above the Utilities - Regulated industry median of 0.36. CLP Holdings' overall GF Score™ is 78/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For CLP Holdings (CLPHF), the current Equity-to-Asset is 0.47 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 $10.14 is trading 19.6% above its estimated GF Value™ of $8.48.
GuruFocus considers CLP Holdings to be Modestly Overvalued.
Key valuation signals for CLPHF:
Equity-to-Asset: 0.47 (near median its 10-year median of 0.49)
GF Value™: $8.48 vs. price of $10.14 (19.6% above fair value)
Industry Position: 30.6% above the Utilities - Regulated median (#146 of 507)
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.
78GF Score
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