CLPHF (CLP Holdings) Interest Expense: $-204 Mil (TTM As of Dec. 2025)

What is CLP Holdings Interest Expense?

CLP Holdings CLPHF 69 Interest Expense is $-204 Mil as of Dec. 2025. GuruFocus rates CLPHF with a GF Score™ of 69/100 and a GF Value™ of $7.91 (Modestly Overvalued). The stock has 9 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. CLP Holdings's interest expense for the six months ended in Dec. 2025 was $ -94 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-204 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. CLP Holdings's Operating Income for the six months ended in Dec. 2025 was $ 917 Mil. CLP Holdings's Interest Expense for the six months ended in Dec. 2025 was $ -94 Mil. CLP Holdings's Interest Coverage for the quarter that ended in Dec. 2025 was 9.79. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

CLP Holdings (OTCPK:CLPHF) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

CLP Holdings's Interest Expense for the six months ended in Dec. 2025 was $-94 Mil. Its Operating Income for the six months ended in Dec. 2025 was $917 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was $6,703 Mil.

CLP Holdings's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2025 )	/	Interest Expense (Q: Dec. 2025 )
	=	-1	*	917.001	/	-93.692
	=	9.79

* 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.

The higher the ratio, the stronger the company's financial strength is.

CLP Holdings Interest Expense Historical Data

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The historical data trend for CLP Holdings's Interest Expense can be seen below:

CLP Holdings Interest Expense Chart

CLP Holdings Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-177.33

-216.95

-234.19

-250.47

-204.61

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
Interest Expense	Get a 7-Day Free Trial															-129.20	-119.08	-130.83	-109.96	-93.69

69GF Score

CLP Holdings Ltd CLPHF

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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CLP Holdings Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-204 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-204 Mil mean?

CLP Holdings (CLPHF) has a Interest Expense of $-204 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on CLP Holdings and its competitors.

Is CLP Holdings' Interest Expense too high?

CLP Holdings' current Interest Expense is $-204 Mil. Overall, CLP Holdings has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.

How does CLP Holdings' Interest Expense compare to NEE and SO?

CLP Holdings' Interest Expense of $-204 Mil 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 Interest Expense for an Utilities - Regulated company?

A good Interest Expense depends on the Utilities - Regulated industry context. However, Interest Expense 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 Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on CLP Holdings and its competitors. CLP Holdings's current Interest Expense is $-204 Mil. 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 $7.91, compared to a current price of $9.03 — trading 14.1% above its estimated fair value. The current Interest Expense is $-204 Mil. CLP Holdings' overall GF Score™ is 69/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For CLP Holdings (CLPHF), the current Interest Expense is $-204 Mil 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 14.1% above its estimated GF Value™ of $7.91. GuruFocus considers CLP Holdings to be Modestly Overvalued.

Key valuation signals for CLPHF:

Interest Expense: $-204 Mil
GF Value™: $7.91 vs. price of $9.03 (14.1% above fair value)
GF Score™: 69/100 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

Industry Utilities Utilities - Regulated

Comparable Companies HKSE:01038 HKSE:02638 HKSE:02380 HKSE:00579 NEE SO DUK LSE:NG.AEP D ETR XEL EXC XMAD:ELE PEG ED WEC PCG BOM:532555 AEE

Other Exchanges CLPHY:USA 00002:Hong Kong CLP:Germany

Address 43 Shing Kai Road, Kai Tak, 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 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.

69GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.03

Price

$7.91

GF Value

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