CLPHF (CLP Holdings) OCF Yield %: 13.08 (As of Jun. 27, 2026) — 14% Above Median


CLPHF CLP Holdings Ltd CLPHF
70 GF Score
Price $9.03
GF Value $7.88
Valuation Modestly Overvalued
! 9 Warning Signs
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What is CLP Holdings OCF Yield %?

CLP Holdings CLPHF 70 OCF Yield % is 13.08 as of Jun. 27, 2026, which is 14% above its 10-year median of 11.52. GuruFocus rates CLPHF with a GF Score™ of 70/100 and a GF Value™ of $7.88 (Modestly Overvalued). The stock has 9 warning signs investors should review. Among 508 Utilities - Regulated companies, CLP Holdings ranks better than 53.94% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, CLP Holdings's Trailing 12-Month Cash Flow from Operations is $3,124 Mil, and Market Cap is $23,764 Mil. Therefore, CLP Holdings's OCF Yield % for today is 13.08%.

The historical rank and industry rank for CLP Holdings's OCF Yield % or its related term are showing as below:

CLPHF' s OCF Yield % Range Over the Past 10 Years
Min: 7.82   Med: 11.52   Max: 15.62
Current: 13.08


During the past 13 years, the highest OCF Yield % of CLP Holdings was 15.62%. The lowest was 7.82%. And the median was 11.52%.

CLPHF's OCF Yield % is ranked better than
53.94% of 508 companies
in the Utilities - Regulated industry
Industry Median: 11.865 vs CLPHF: 13.08

CLP Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was %.


CLP Holdings OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


CLP Holdings OCF Yield % Related Terms


CLP Holdings OCF Yield % Historical Data

* Premium members only.

The historical data trend for CLP Holdings's OCF Yield % 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 OCF Yield % Chart

CLP Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.93 8.97 15.51 14.73 14.12

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
OCF Yield % 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 23.23 11.42 17.98 9.58 18.99

CLPHF vs NEE, SO, DUK: OCF Yield % Comparison

For the Utilities - Regulated Electric subindustry, CLP Holdings's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, CLP Holdings's OCF Yield % distribution charts can be found below:

* The bar in red indicates where CLP Holdings's OCF Yield % falls into.


CLPHF
70GF Score
CLP Holdings Ltd CLPHF
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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CLP Holdings OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

CLP Holdings's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=3133.097 / 22182.23978
=14.12%

CLP Holdings's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=2106.082 * 2 / 22182.23978
=18.99%

* 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 OCF Yield % →
What does a OCF Yield % of 13.08 mean?
CLP Holdings (CLPHF) has a OCF Yield % of 13.08 as of Jun. 27, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on CLP Holdings and its competitors. This is 14% above median its historical median of 11.52. Over the past decade, CLP Holdings' OCF Yield % has ranged from 7.82 to 15.62. According to the industry distribution chart, CLP Holdings ranks #234 out of 508 companies in the Utilities - Regulated industry, placing it in the top 46.1%.
Is CLP Holdings' OCF Yield % too high?
CLP Holdings' current OCF Yield % of 13.08 is 14% above median its 10-year median of 11.52. Over the past 10 years, this metric has ranged from a low of 7.82 to a high of 15.62. The Utilities - Regulated industry median OCF Yield % is 11.87. CLP Holdings' value of 13.08 is 10.2% above this industry median. Based on the distribution chart, CLP Holdings ranks #234 out of 508 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' OCF Yield % compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, CLP Holdings ranks #234 out of 508 companies for OCF Yield %. This puts CLP Holdings in the upper half of its industry. The industry median OCF Yield % is 11.87. CLP Holdings' value of 13.08 is 10.2% above this benchmark. Historically, CLP Holdings' own OCF Yield % has ranged from 7.82 to 15.62 over the past decade. While the company's 10-year median is 11.52 vs. the industry median of 11.87, 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 OCF Yield % for an Utilities - Regulated company?
The median OCF Yield % among Utilities - Regulated companies is 11.87, based on 508 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CLP Holdings's current OCF Yield % of 13.08 is 10.2% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on CLP Holdings and its competitors. For the Utilities - Regulated industry, the median OCF Yield % is 11.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CLP Holdings's current OCF Yield % is 13.08, which is 14% above median its own 10-year median of 11.52. 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 $7.88, compared to a current price of $9.03 — trading 14.6% above its estimated fair value. The current OCF Yield % is 13.08, which is 14% above median its 10-year median of 11.52 and 10.2% above the Utilities - Regulated industry median of 11.87. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For CLP Holdings (CLPHF), the current OCF Yield % is 13.08 as of Jun. 27, 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 (CLPHF) Overvalued in 2026?

Based on GuruFocus' analysis, CLP Holdings stock appears to be overvalued. The current stock price of $9.03 is trading 14.6% above its estimated GF Value™ of $7.88. GuruFocus considers CLP Holdings to be Modestly Overvalued.

Key valuation signals for CLPHF:

  • OCF Yield %: 13.08 (14% above median its 10-year median of 11.52)
  • GF Value™: $7.88 vs. price of $9.03 (14.6% above fair value)
  • GF Score™: 70/100 with 9 warning signs
  • Industry Position: 10.2% above the Utilities - Regulated median (#234 of 508)

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.
70GF Score

Get the complete analysis for CLPHF

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

$9.03
Price
$7.88
GF Value