CLP HoldingsCLPHF 70 Quick Ratio is 0.48 as of Dec. 2025, which is 21% below its 10-year median of 0.61. GuruFocus rates CLPHF with a GF Score™ of 70/100 and a GF Value™ of $7.81 (Modestly Overvalued). The stock has 9 warning signs investors should review. Among 508 Utilities - Regulated companies, CLP Holdings ranks worse than 87.4% on this metric.
The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. CLP Holdings's quick ratio for the quarter that ended in Dec. 2025 was 0.48.
CLP Holdings has a quick ratio of 0.48. It indicates that the company cannot currently fully pay back its current liabilities.
The historical rank and industry rank for CLP Holdings's Quick Ratio or its related term are showing as below:
CLPHF'
s Quick Ratio Range Over the Past 10 Years
Min: 0.48 Med: 0.61 Max: 0.76
Current: 0.48
During the past 13 years, CLP Holdings's highest Quick Ratio was 0.76. The lowest was 0.48. And the median was 0.61.
CLPHF's Quick Ratio is ranked worse than 87.4% of 508
companies
in the Utilities - Regulated industry
Industry Median: 1.005
vs CLPHF: 0.48
CLP Holdings (OTCPK:CLPHF) Quick Ratio Explanation
The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.
In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.
The higher the quick ratio, the better the company's liquidity position.
CLP Holdings Quick Ratio Related Terms
CLP Holdings Quick Ratio Historical Data
* Premium members only.
The historical data trend for CLP Holdings's Quick Ratio 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 Quick Ratio, along with its competitors' market caps and Quick Ratio 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 Quick Ratio vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, CLP Holdings's Quick Ratio distribution charts can be found below:
* The bar in red indicates where CLP Holdings's Quick Ratio falls into.
The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.
CLP Holdings's Quick 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 Quick Ratio of 0.48 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on CLP Holdings and its competitors. This is 21% below median its historical median of 0.61. Over the past decade, CLP Holdings' Quick Ratio has ranged from 0.48 to 0.76. According to the industry distribution chart, CLP Holdings ranks #444 out of 508 companies in the Utilities - Regulated industry, placing it in the top 87.4%.
Is CLP Holdings' Quick Ratio too high?
CLP Holdings' current Quick Ratio of 0.48 is 21% below median its 10-year median of 0.61. Over the past 10 years, this metric has ranged from a low of 0.48 to a high of 0.76. The Utilities - Regulated industry median Quick Ratio is 1.01. CLP Holdings' value of 0.48 is 52.2% below this industry median. Based on the distribution chart, CLP Holdings ranks #444 out of 508 companies in the Utilities - Regulated industry, which is in the bottom quartile relative to peers. 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' Quick Ratio compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, CLP Holdings ranks #444 out of 508 companies for Quick Ratio. This places CLP Holdings in the lower half of its industry. The industry median Quick Ratio is 1.01. CLP Holdings' value of 0.48 is 52.2% below this benchmark. Historically, CLP Holdings' own Quick Ratio has ranged from 0.48 to 0.76 over the past decade. While the company's 10-year median is 0.61 vs. the industry median of 1.01, CLP Holdings has consistently been below 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 Quick Ratio for an Utilities - Regulated company?
The median Quick Ratio among Utilities - Regulated companies is 1.01, based on 508 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CLP Holdings's current Quick Ratio of 0.48 is 52.2% below 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 Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on CLP Holdings and its competitors. For the Utilities - Regulated industry, the median Quick Ratio is 1.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CLP Holdings's current Quick Ratio is 0.48, which is 21% below median its own 10-year median of 0.61. 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 $7.81, compared to a current price of $9.03 — trading 15.6% above its estimated fair value. The current Quick Ratio is 0.48, which is 21% below median its 10-year median of 0.61 and 52.2% below the Utilities - Regulated industry median of 1.01. 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 Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For CLP Holdings (CLPHF), the current Quick Ratio is 0.48 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 15.6% above its estimated GF Value™ of $7.81.
GuruFocus considers CLP Holdings to be Modestly Overvalued.
Key valuation signals for CLPHF:
Quick Ratio: 0.48 (21% below median its 10-year median of 0.61)
GF Value™: $7.81 vs. price of $9.03 (15.6% above fair value)
Industry Position: 52.2% below the Utilities - Regulated median (#444 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 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
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