CLP HoldingsCLPHF 71 Return-on-Tangible-Equity is 10.15% as of Dec. 2025, which is 15% below its 10-year median of 11.88. GuruFocus rates CLPHF with a GF Score™ of 71/100 and a GF Value™ of $7.94 (Modestly Overvalued). The stock has 9 warning signs investors should review. Among 496 Utilities - Regulated companies, CLP Holdings ranks better than 51.41% on this metric.
Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. CLP Holdings's annualized net income for the quarter that ended in Dec. 2025 was $1,272 Mil. CLP Holdings's average shareholder tangible equity for the quarter that ended in Dec. 2025 was $12,535 Mil. Therefore, CLP Holdings's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was 10.15%.
The historical rank and industry rank for CLP Holdings's Return-on-Tangible-Equity or its related term are showing as below:
CLPHF'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 1.13 Med: 11.88 Max: 18.04
Current: 11.13
During the past 13 years, CLP Holdings's highest Return-on-Tangible-Equity was 18.04%. The lowest was 1.13%. And the median was 11.88%.
CLPHF's Return-on-Tangible-Equity is ranked better than 51.41% of 496
companies
in the Utilities - Regulated industry
Industry Median: 10.91
vs CLPHF: 11.13
Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.
Be Aware
Net Income is used.
Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.
CLP Holdings Return-on-Tangible-Equity Related Terms
CLP Holdings Return-on-Tangible-Equity Historical Data
* Premium members only.
The historical data trend for CLP Holdings's Return-on-Tangible-Equity 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.
CLPHF vs NEE, SO, DUK: Return-on-Tangible-Equity Comparison
For the Utilities - Regulated Electric subindustry, CLP Holdings's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, CLP Holdings's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where CLP Holdings's Return-on-Tangible-Equity falls into.
* 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.
In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data,
the net income data used here is two times the semi-annual (Dec. 2025) net income data.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of 10.15% mean?
CLP Holdings (CLPHF) has a Return-on-Tangible-Equity of 10.15% as of Dec. 2025. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on CLP Holdings and its competitors. This is 15% below median its historical median of 11.88. Over the past decade, CLP Holdings' Return-on-Tangible-Equity has ranged from 1.13 to 18.04. According to the industry distribution chart, CLP Holdings ranks #241 out of 496 companies in the Utilities - Regulated industry, placing it in the top 48.6%.
Is CLP Holdings' Return-on-Tangible-Equity too high?
CLP Holdings' current Return-on-Tangible-Equity of 10.15% is 15% below median its 10-year median of 11.88. Over the past 10 years, this metric has ranged from a low of 1.13 to a high of 18.04. The Utilities - Regulated industry median Return-on-Tangible-Equity is 10.91. CLP Holdings' value of 10.15% is 7% below this industry median. Based on the distribution chart, CLP Holdings ranks #241 out of 496 companies in the Utilities - Regulated industry, which is above the industry midpoint. Overall, CLP Holdings has a GF Score™ of 71/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CLP Holdings' Return-on-Tangible-Equity compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, CLP Holdings ranks #241 out of 496 companies for Return-on-Tangible-Equity. This puts CLP Holdings in the upper half of its industry. The industry median Return-on-Tangible-Equity is 10.91. CLP Holdings' value of 10.15% is 7% below this benchmark. Historically, CLP Holdings' own Return-on-Tangible-Equity has ranged from 1.13 to 18.04 over the past decade. While the company's 10-year median is 11.88 vs. the industry median of 10.91, 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 Return-on-Tangible-Equity for an Utilities - Regulated company?
The median Return-on-Tangible-Equity among Utilities - Regulated companies is 10.91, based on 496 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CLP Holdings's current Return-on-Tangible-Equity of 10.15% is 7% 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on CLP Holdings and its competitors. For the Utilities - Regulated industry, the median Return-on-Tangible-Equity is 10.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CLP Holdings's current Return-on-Tangible-Equity is 10.15%, which is 15% below median its own 10-year median of 11.88. 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 $7.94, compared to a current price of $9.03 — trading 13.7% above its estimated fair value. The current Return-on-Tangible-Equity is 10.15%, which is 15% below median its 10-year median of 11.88 and 7% below the Utilities - Regulated industry median of 10.91. CLP Holdings' overall GF Score™ is 71/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For CLP Holdings (CLPHF), the current Return-on-Tangible-Equity is 10.15% 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 13.7% above its estimated GF Value™ of $7.94.
GuruFocus considers CLP Holdings to be Modestly Overvalued.
Key valuation signals for CLPHF:
Return-on-Tangible-Equity: 10.15% (15% below median its 10-year median of 11.88)
GF Value™: $7.94 vs. price of $9.03 (13.7% above fair value)
Industry Position: 7% below the Utilities - Regulated median (#241 of 496)
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.
71GF Score
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