CLP Holdings Limited Logo

CLP Holdings Limited

0002.HK

(1.8)
Stock Price

65,90 HKD

3.4% ROA

7.2% ROE

22.23x PER

Market Cap.

167.756.280.000,00 HKD

58% DER

4.67% Yield

8.58% NPM

CLP Holdings Limited Stock Analysis

CLP Holdings Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

CLP Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

2 ROE

The stock's ROE falls within an average range (0.9%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (0.35%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (1.37x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 DER

The stock maintains a fair debt to equity ratio (56%), indicating a reasonable balance between the money it owes and the ownership it possesses.

6 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (3.745) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

9 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

CLP Holdings Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

CLP Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

CLP Holdings Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

CLP Holdings Limited Revenue
Year Revenue Growth
2000 24.451.000.000
2001 23.798.000.000 -2.74%
2002 26.134.000.000 8.94%
2003 28.248.000.000 7.48%
2004 30.784.000.000 8.24%
2005 38.584.000.000 20.22%
2006 45.702.000.000 15.57%
2007 50.789.000.000 10.02%
2008 54.297.000.000 6.46%
2009 50.668.000.000 -7.16%
2010 58.410.000.000 13.25%
2011 91.634.000.000 36.26%
2012 104.861.000.000 12.61%
2013 104.530.000.000 -0.32%
2014 92.259.000.000 -13.3%
2015 80.700.000.000 -14.32%
2016 79.434.000.000 -1.59%
2017 92.073.000.000 13.73%
2018 91.425.000.000 -0.71%
2019 85.689.000.000 -6.69%
2020 79.590.000.000 -7.66%
2021 83.959.000.000 5.2%
2022 100.662.000.000 16.59%
2023 87.169.000.000 -15.48%
2024 176.344.000.000 50.57%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

CLP Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

CLP Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 7.176.000.000 100%
2007 7.372.000.000 2.66%
2008 9.102.000.000 19.01%
2009 9.201.000.000 1.08%
2010 10.098.000.000 8.88%
2011 12.169.000.000 17.02%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

CLP Holdings Limited EBITDA
Year EBITDA Growth
2000 6.191.000.000
2001 6.371.000.000 2.83%
2002 7.959.000.000 19.95%
2003 8.969.000.000 11.26%
2004 10.205.000.000 12.11%
2005 11.591.000.000 11.96%
2006 18.035.000.000 35.73%
2007 18.675.000.000 3.43%
2008 16.515.000.000 -13.08%
2009 15.199.000.000 -8.66%
2010 17.647.000.000 13.87%
2011 23.129.000.000 23.7%
2012 20.463.000.000 -13.03%
2013 16.845.000.000 -21.48%
2014 19.661.000.000 14.32%
2015 19.885.000.000 1.13%
2016 24.055.000.000 17.34%
2017 26.066.000.000 7.72%
2018 26.167.000.000 0.39%
2019 22.772.000.000 -14.91%
2020 23.320.000.000 2.35%
2021 21.671.000.000 -7.61%
2022 17.081.000.000 -26.87%
2023 20.751.000.000 17.69%
2024 45.856.000.000 54.75%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

CLP Holdings Limited Gross Profit
Year Gross Profit Growth
2000 24.451.000.000
2001 23.798.000.000 -2.74%
2002 26.134.000.000 8.94%
2003 28.248.000.000 7.48%
2004 30.784.000.000 8.24%
2005 38.584.000.000 20.22%
2006 31.778.000.000 -21.42%
2007 32.816.000.000 3.16%
2008 36.062.000.000 9%
2009 32.362.000.000 -11.43%
2010 36.670.000.000 11.75%
2011 36.318.000.000 -0.97%
2012 36.419.000.000 0.28%
2013 31.727.000.000 -14.79%
2014 23.641.000.000 -34.2%
2015 23.534.000.000 -0.45%
2016 27.947.000.000 15.79%
2017 30.261.000.000 7.65%
2018 30.616.000.000 1.16%
2019 14.654.000.000 -108.93%
2020 14.844.000.000 1.28%
2021 12.363.000.000 -20.07%
2022 8.177.000.000 -51.19%
2023 12.157.000.000 32.74%
2024 58.188.000.000 79.11%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

CLP Holdings Limited Net Profit
Year Net Profit Growth
2000 7.397.000.000
2001 7.327.000.000 -0.96%
2002 8.722.000.000 15.99%
2003 8.052.000.000 -8.32%
2004 8.910.000.000 9.63%
2005 11.367.000.000 21.62%
2006 9.900.000.000 -14.82%
2007 10.608.000.000 6.67%
2008 10.423.000.000 -1.77%
2009 8.196.000.000 -27.17%
2010 10.332.000.000 20.67%
2011 9.288.000.000 -11.24%
2012 8.312.000.000 -11.74%
2013 6.060.000.000 -37.16%
2014 11.373.000.000 46.72%
2015 15.917.000.000 28.55%
2016 12.958.000.000 -22.84%
2017 14.498.000.000 10.62%
2018 13.800.000.000 -5.06%
2019 4.869.000.000 -183.43%
2020 11.594.000.000 58%
2021 8.629.000.000 -34.36%
2022 1.063.000.000 -711.76%
2023 6.794.000.000 84.35%
2024 23.804.000.000 71.46%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

CLP Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 2
2001 3 0%
2002 3 0%
2003 3 33.33%
2004 4 0%
2005 5 25%
2006 4 0%
2007 4 0%
2008 4 0%
2009 3 -33.33%
2010 4 25%
2011 4 -33.33%
2012 3 0%
2013 2 -50%
2014 4 50%
2015 6 33.33%
2016 5 -20%
2017 6 0%
2018 5 0%
2019 2 -400%
2020 5 75%
2021 3 -33.33%
2022 0 0%
2023 3 100%
2024 9 77.78%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

CLP Holdings Limited Free Cashflow
Year Free Cashflow Growth
2002 2.219.000.000
2003 985.000.000 -125.28%
2004 4.903.000.000 79.91%
2005 4.842.000.000 -1.26%
2006 5.636.000.000 14.09%
2007 8.105.000.000 30.46%
2008 8.395.000.000 3.45%
2009 6.956.000.000 -20.69%
2010 5.906.000.000 -17.78%
2011 2.658.000.000 -122.2%
2012 13.474.000.000 80.27%
2013 11.179.000.000 -20.53%
2014 12.480.000.000 10.42%
2015 8.019.000.000 -55.63%
2016 13.676.000.000 41.36%
2017 14.623.000.000 6.48%
2018 13.362.000.000 -9.44%
2019 9.850.000.000 -35.65%
2020 11.020.000.000 10.62%
2021 3.017.000.000 -265.26%
2022 -5.028.000.000 160%
2023 11.966.000.000 142.02%
2024 1.472.000.000 -712.91%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

CLP Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2002 6.953.000.000
2003 6.436.000.000 -8.03%
2004 10.195.000.000 36.87%
2005 10.046.000.000 -1.48%
2006 11.472.000.000 12.43%
2007 14.823.000.000 22.61%
2008 15.238.000.000 2.72%
2009 14.529.000.000 -4.88%
2010 16.085.000.000 9.67%
2011 18.062.000.000 10.95%
2012 23.915.000.000 24.47%
2013 21.021.000.000 -13.77%
2014 21.966.000.000 4.3%
2015 19.168.000.000 -14.6%
2016 23.676.000.000 19.04%
2017 24.417.000.000 3.03%
2018 23.951.000.000 -1.95%
2019 21.073.000.000 -13.66%
2020 22.057.000.000 4.46%
2021 16.298.000.000 -35.34%
2022 10.193.000.000 -59.89%
2023 24.538.000.000 58.46%
2024 9.113.000.000 -169.26%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

CLP Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2002 4.734.000.000
2003 5.451.000.000 13.15%
2004 5.292.000.000 -3%
2005 5.204.000.000 -1.69%
2006 5.836.000.000 10.83%
2007 6.718.000.000 13.13%
2008 6.843.000.000 1.83%
2009 7.573.000.000 9.64%
2010 10.179.000.000 25.6%
2011 15.404.000.000 33.92%
2012 10.441.000.000 -47.53%
2013 9.842.000.000 -6.09%
2014 9.486.000.000 -3.75%
2015 11.149.000.000 14.92%
2016 10.000.000.000 -11.49%
2017 9.794.000.000 -2.1%
2018 10.589.000.000 7.51%
2019 11.223.000.000 5.65%
2020 11.037.000.000 -1.69%
2021 13.281.000.000 16.9%
2022 15.221.000.000 12.75%
2023 12.572.000.000 -21.07%
2024 7.641.000.000 -64.53%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

CLP Holdings Limited Equity
Year Equity Growth
2000 34.614.000.000
2001 35.232.000.000 1.75%
2002 36.787.000.000 4.23%
2003 40.634.000.000 9.47%
2004 44.199.000.000 8.07%
2005 50.270.000.000 12.08%
2006 55.916.000.000 10.1%
2007 63.996.000.000 12.63%
2008 63.122.000.000 -1.38%
2009 70.868.000.000 10.93%
2010 79.758.000.000 11.15%
2011 81.352.000.000 1.96%
2012 91.201.000.000 10.8%
2013 87.481.000.000 -4.25%
2014 95.959.000.000 8.84%
2015 100.932.000.000 4.93%
2016 105.773.000.000 4.58%
2017 121.507.000.000 12.95%
2018 124.932.000.000 2.74%
2019 115.442.000.000 -8.22%
2020 122.085.000.000 5.44%
2021 122.822.000.000 0.6%
2022 111.807.000.000 -9.85%
2023 115.630.000.000 3.31%
2023 108.495.000.000 -6.58%
2024 113.497.000.000 4.41%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

CLP Holdings Limited Assets
Year Assets Growth
2000 49.678.000.000
2001 54.289.000.000 8.49%
2002 60.788.000.000 10.69%
2003 75.832.000.000 19.84%
2004 80.799.000.000 6.15%
2005 101.905.000.000 20.71%
2006 131.091.000.000 22.26%
2007 136.277.000.000 3.81%
2008 132.831.000.000 -2.59%
2009 156.531.000.000 15.14%
2010 179.355.000.000 12.73%
2011 214.288.000.000 16.3%
2012 228.756.000.000 6.32%
2013 211.685.000.000 -8.06%
2014 214.663.000.000 1.39%
2015 203.964.000.000 -5.25%
2016 206.233.000.000 1.1%
2017 228.151.000.000 9.61%
2018 230.514.000.000 1.03%
2019 221.623.000.000 -4.01%
2020 234.233.000.000 5.38%
2021 239.809.000.000 2.33%
2022 236.026.000.000 -1.6%
2023 234.934.000.000 -0.46%
2023 229.051.000.000 -2.57%
2024 234.343.000.000 2.26%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

CLP Holdings Limited Liabilities
Year Liabilities Growth
2000 15.064.000.000
2001 19.057.000.000 20.95%
2002 24.001.000.000 20.6%
2003 35.198.000.000 31.81%
2004 36.600.000.000 3.83%
2005 51.635.000.000 29.12%
2006 75.175.000.000 31.31%
2007 72.281.000.000 -4%
2008 69.709.000.000 -3.69%
2009 85.663.000.000 18.62%
2010 99.597.000.000 13.99%
2011 132.936.000.000 25.08%
2012 137.555.000.000 3.36%
2013 124.204.000.000 -10.75%
2014 118.704.000.000 -4.63%
2015 103.032.000.000 -15.21%
2016 100.460.000.000 -2.56%
2017 106.644.000.000 5.8%
2018 105.582.000.000 -1.01%
2019 106.181.000.000 0.56%
2020 112.148.000.000 5.32%
2021 116.987.000.000 4.14%
2022 124.219.000.000 5.82%
2023 119.304.000.000 -4.12%
2023 120.556.000.000 1.04%
2024 120.846.000.000 0.24%

CLP Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
34.81
Net Income per Share
2.99
Price to Earning Ratio
22.23x
Price To Sales Ratio
1.91x
POCF Ratio
6.03
PFCF Ratio
12.4
Price to Book Ratio
1.56
EV to Sales
2.58
EV Over EBITDA
10.01
EV to Operating CashFlow
8.16
EV to FreeCashFlow
16.79
Earnings Yield
0.04
FreeCashFlow Yield
0.08
Market Cap
167,76 Bil.
Enterprise Value
227,14 Bil.
Graham Number
53.45
Graham NetNet
-40.3

Income Statement Metrics

Net Income per Share
2.99
Income Quality
3.66
ROE
0.07
Return On Assets
0.03
Return On Capital Employed
0.08
Net Income per EBT
0.69
EBT Per Ebit
0.76
Ebit per Revenue
0.16
Effective Tax Rate
0.33

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.24
Operating Profit Margin
0.16
Pretax Profit Margin
0.12
Net Profit Margin
0.09

Dividends

Dividend Yield
0.05
Dividend Yield %
4.67
Payout Ratio
1.04
Dividend Per Share
3.1

Operating Metrics

Operating Cashflow per Share
11.02
Free CashFlow per Share
5.35
Capex to Operating CashFlow
0.51
Capex to Revenue
0.16
Capex to Depreciation
1.63
Return on Invested Capital
0.06
Return on Tangible Assets
0.03
Days Sales Outstanding
64.15
Days Payables Outstanding
39.36
Days of Inventory on Hand
21.86
Receivables Turnover
5.69
Payables Turnover
9.27
Inventory Turnover
16.7
Capex per Share
5.66

Balance Sheet

Cash per Share
2,16
Book Value per Share
44,92
Tangible Book Value per Share
39.94
Shareholders Equity per Share
42.52
Interest Debt per Share
25.62
Debt to Equity
0.58
Debt to Assets
0.27
Net Debt to EBITDA
2.62
Current Ratio
0.7
Tangible Asset Value
100,91 Bil.
Net Current Asset Value
-90,66 Bil.
Invested Capital
164356000000
Working Capital
-13,04 Bil.
Intangibles to Total Assets
0.05
Average Receivables
14,55 Bil.
Average Payables
6,84 Bil.
Average Inventory
4749000000
Debt to Market Cap
0.37

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

CLP Holdings Limited Dividends
Year Dividends Growth
2000 1
2001 1 0%
2002 2 0%
2003 1 0%
2004 1 0%
2005 2 0%
2006 2 0%
2007 2 0%
2008 2 50%
2009 2 0%
2010 2 0%
2011 2 0%
2012 3 0%
2013 3 0%
2014 3 0%
2015 3 0%
2016 3 0%
2017 3 0%
2018 3 0%
2019 3 33.33%
2020 3 0%
2021 3 0%
2022 3 0%
2023 3 0%
2024 2 -50%

CLP Holdings Limited Profile

About CLP Holdings Limited

CLP Holdings Limited, an investment holding company, engages in the generation, transmission, and distribution of electricity in Hong Kong, Mainland China, India, Southeast Asia, Taiwan, and Australia. The company generates electricity through coal, gas, nuclear, and renewable resources, such as wind, hydro, and solar. It serves 5.15 million retail customers in Hong Kong and Australia. The company is also involved in the provision of pumped storage services, and energy and infrastructure solutions; property investment activities; and retail of electricity and gas. It has generating capacity of 20,018 equity megawatts; and 16,834 kilometers of transmission and high voltage distribution lines. CLP Holdings Limited was founded in 1901 and is based in Hung Hom, Hong Kong.

CEO
Mr. Tung Keung Chiang BSc(Eng
Employee
8.159
Address
8 Laguna Verde Avenue
Hung Hom,

CLP Holdings Limited Executives & BODs

CLP Holdings Limited Executives & BODs
# Name Age
1 Mr. Tung Keung Chiang BSc(Eng.), CEng, MBA, MHKIE, MIET, MSc
Chief Executive Officer & Executive Director
70
2 Mr. Alexandre Jean Keisser
Chief Financial Officer
70
3 Mr. Tao Roger Chen
Managing Director of China?
70
4 Mr. Ka Chun Law
Managing Director of CLP Power Hong Kong?
70
5 Ms. Wai Yan Chong BSSc, JP
Chief Corporate Development Officer
70
6 Mr. David John Simmonds B.Com, LLB
Chief Strategy, Sustainability, Administrative & Governance Officer, General Counsel and CS
70
7 Ms. Eileen Burnett-Kant M.B.A.
Chief Human Resources Officer
70
8 Mr. Mark Richard Collette
Managing Director of Energy Australia
70
9 Ms. Marissa Wong
Director of Investor Relations
70
10 Mr. Derek Parkin BSc(Hons), CEng, Eur Ing, FEI, FIMM, M, MBA, MPhil
Chief Operating Officer
70

CLP Holdings Limited Competitors