CLP Holdings (FRA:CLP) Net Cash per Share: €-5.57 (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:CLP CLP Holdings Ltd FRA:CLP
79 GF Score
Price €8.25
GF Value €7.02
Valuation Modestly Overvalued
! 9 Warning Signs
View Full Analysis

What is CLP Holdings Net Cash per Share?

CLP Holdings FRA:CLP -1.20% 79 Net Cash per Share is €-5.57 as of Jun. 2026. GuruFocus rates FRA:CLP with a GF Score™ of 79/100 and a GF Value™ of €7.02 (Modestly Overvalued). The stock has 9 warning signs investors should review. Among 39 Utilities - Regulated companies, CLP Holdings ranks worse than 2564100% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). CLP Holdings's Net Cash per Share for the quarter that ended in Jun. 2026 was €-5.57.

The historical rank and industry rank for CLP Holdings's Net Cash per Share or its related term are showing as below:

FRA:CLP's Price-to-Net-Cash is not ranked *
in the Utilities - Regulated industry.
Industry Median: 5.61
* Ranked among companies with meaningful Price-to-Net-Cash only.

CLP Holdings  (FRA:CLP) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


CLP Holdings Net Cash per Share Related Terms


CLP Holdings Net Cash per Share Historical Data

* Premium members only.

The historical data trend for CLP Holdings's Net Cash per Share 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 Net Cash per Share Chart

CLP Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.16 -5.87 -5.47 -6.06 -5.35

CLP Holdings Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Net Cash per Share 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 -5.84 -6.06 -5.59 -5.35 -5.57

FRA:CLP vs NEE, SO, DUK: Net Cash per Share Comparison

For the Utilities - Regulated Electric subindustry, CLP Holdings's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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 Price-to-Net-Cash vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, CLP Holdings's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where CLP Holdings's Price-to-Net-Cash falls into.


FRA:CLP
79GF Score
CLP Holdings Ltd FRA:CLP
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CLP Holdings Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

CLP Holdings's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(428.822-13304.676-652.288)/2526.451
=-5.35

CLP Holdings's Net Cash per Share for the quarter that ended in Jun. 2026 is calculated as

Net Cash per Share (Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(491.051-13908.355-658.168)/2526.451
=-5.57

* 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.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of €-5.57 mean?
CLP Holdings (FRA:CLP) has a Net Cash per Share of €-5.57 as of Jun. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on CLP Holdings and its competitors. According to the industry distribution chart, CLP Holdings ranks #999999 out of 39 companies in the Utilities - Regulated industry.
Is CLP Holdings' Net Cash per Share too high?
CLP Holdings' current Net Cash per Share is €-5.57. Based on the distribution chart, CLP Holdings ranks #999999 out of 39 companies in the Utilities - Regulated industry, which is in the bottom quartile relative to peers. Overall, CLP Holdings has a GF Score™ of 79/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CLP Holdings' Net Cash per Share compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, CLP Holdings ranks #999999 out of 39 companies for Net Cash per Share. This places CLP Holdings in the lower half of its industry. The industry median Net Cash per Share is 5.61. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for an Utilities - Regulated company?
The median Net Cash per Share among Utilities - Regulated companies is 5.61, based on 39 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on CLP Holdings and its competitors. For the Utilities - Regulated industry, the median Net Cash per Share is 5.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CLP Holdings's current Net Cash per Share is €-5.57. 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 (FRA:CLP) is currently considered Modestly Overvalued. The stock's GF Value™ is €7.02, compared to a current price of €8.25 — trading 17.5% above its estimated fair value. The current Net Cash per Share is €-5.57. CLP Holdings' overall GF Score™ is 79/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For CLP Holdings (FRA:CLP), the current Net Cash per Share is €-5.57 as of Jun. 2026. 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 (FRA:CLP) Overvalued in 2026?

Based on GuruFocus' analysis, CLP Holdings stock appears to be overvalued. The current stock price of €8.25 is trading 17.5% above its estimated GF Value™ of €7.02. GuruFocus considers CLP Holdings to be Modestly Overvalued.

Key valuation signals for FRA:CLP:

  • Net Cash per Share: €-5.57
  • GF Value™: €7.02 vs. price of €8.25 (17.5% above fair value)
  • GF Score™: 79/100 with 9 warning signs

No single metric tells the full story. See the FRA:CLP 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.
79GF Score

Get the complete analysis for FRA:CLP

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€8.25
Price
€7.02
GF Value