CLPHF (CLP Holdings) ROCE %: 7.66% (As of Dec. 2025)


CLPHF CLP Holdings Ltd CLPHF
70 GF Score
Price $9.03
GF Value $7.81
Valuation Modestly Overvalued
! 9 Warning Signs
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What is CLP Holdings ROCE %?

CLP Holdings CLPHF 70 ROCE % is 7.66% as of Dec. 2025. 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. CLP Holdings's annualized ROCE % for the quarter that ended in Dec. 2025 was 7.66%.


CLP Holdings  (OTCPK:CLPHF) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.


CLP Holdings ROCE % Related Terms


CLP Holdings ROCE % Historical Data

* Premium members only.

The historical data trend for CLP Holdings's ROCE % 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 ROCE % Chart

CLP Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.39 1.67 6.59 9.34 8.11

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
ROCE % 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 5.73 9.24 9.24 8.46 7.66
CLPHF
70GF Score
CLP Holdings Ltd CLPHF
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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CLP Holdings ROCE % Calculation

CLP Holdings's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=2029.74/( ( (30065.737 - 5763.758) + (30670.882 - 4937.024) )/ 2 )
=2029.74/( (24301.979+25733.858)/ 2 )
=2029.74/25017.9185
=8.11 %

CLP Holdings's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=1949.414/( ( (30640.114 - 5507.989) + (30670.882 - 4937.024) )/ 2 )
=1949.414/( ( 25132.125 + 25733.858 )/ 2 )
=1949.414/25432.9915
=7.66 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

* 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 ROCE % →
What does a ROCE % of 7.66% mean?
CLP Holdings (CLPHF) has a ROCE % of 7.66% as of Dec. 2025.
Is CLP Holdings' ROCE % too high?
CLP Holdings' current ROCE % is 7.66%. The Utilities - Regulated industry median ROCE % is 6.95. CLP Holdings' value of 7.66% is 10.2% above this industry median. 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' ROCE % compare to NEE and SO?
CLP Holdings' ROCE % of 7.66% can be compared against companies in the Utilities - Regulated industry. The industry median ROCE % is 6.95. CLP Holdings' value of 7.66% is 10.2% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for an Utilities - Regulated company?
The median ROCE % among Utilities - Regulated companies is 6.95, based on 505 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CLP Holdings's current ROCE % of 7.66% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Utilities - Regulated industry, the median ROCE % is 6.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CLP Holdings's current ROCE % is 7.66%. 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 ROCE % is 7.66% and 10.2% above the Utilities - Regulated industry median of 6.95. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For CLP Holdings (CLPHF), the current ROCE % is 7.66% 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:

  • ROCE %: 7.66%
  • GF Value™: $7.81 vs. price of $9.03 (15.6% above fair value)
  • GF Score™: 70/100 with 9 warning signs
  • Industry Position: 10.2% above the Utilities - Regulated median

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

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

$9.03
Price
$7.81
GF Value