CLP Holdings Limited Logo

CLP Holdings Limited

CLPHY

(2.0)
Stock Price

9,16 USD

0.7% ROA

6.29% ROE

107.3x PER

Market Cap.

159.549.735.629,44 USD

54.35% DER

4.9% Yield

7.63% 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

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

2 ROE

ROE in an average range (1.31%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (0.7%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (1.37x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 DER

The stock has a reasonable amount of debt compared to its ownership (54%), suggesting a balanced financial position and a moderate level of risk.

6 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

7 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (3.743) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

10 Assets 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.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

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 Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

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 0 0%
2019 85.689.000.000 100%
2020 79.590.000.000 -7.66%
2021 83.959.000.000 5.2%
2022 100.662.000.000 16.59%

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%

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%

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 21.053.000.000 19.99%
2015 21.329.000.000 1.29%
2016 25.282.000.000 15.64%
2017 27.124.000.000 6.79%
2018 0 0%
2019 18.517.000.000 100%
2020 25.399.000.000 27.1%
2021 22.463.000.000 -13.07%
2022 16.936.000.000 -32.63%

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 27.248.000.000 -16.44%
2015 23.534.000.000 -15.78%
2016 27.947.000.000 15.79%
2017 30.261.000.000 7.65%
2018 0 0%
2019 26.683.000.000 100%
2020 28.036.000.000 4.83%
2021 26.626.000.000 -5.3%
2022 18.856.000.000 -41.21%

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 0 0%
2019 4.869.000.000 100%
2020 11.594.000.000 58%
2021 8.629.000.000 -34.36%
2022 1.487.000.000 -480.3%

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 0 0%
2019 2 100%
2020 5 75%
2021 3 -33.33%
2022 1 0%

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 11.193.000.000 0.13%
2015 7.853.000.000 -42.53%
2016 13.368.000.000 41.26%
2017 14.074.000.000 5.02%
2018 12.797.000.000 -9.98%
2019 9.815.000.000 -30.38%
2020 11.013.000.000 10.88%
2021 4.499.000.000 -144.79%
2022 -2.896.000.000 255.35%

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 21.345.000.000 -12.21%
2020 22.374.000.000 4.6%
2021 18.078.000.000 -23.76%
2022 12.734.000.000 -41.97%

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 10.773.000.000 8.64%
2015 11.315.000.000 4.79%
2016 10.308.000.000 -9.77%
2017 10.343.000.000 0.34%
2018 11.154.000.000 7.27%
2019 11.530.000.000 3.26%
2020 11.361.000.000 -1.49%
2021 13.579.000.000 16.33%
2022 15.630.000.000 13.12%

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 40.241.000.000 8.58%
2004 44.199.000.000 8.95%
2005 50.159.000.000 11.88%
2006 55.838.000.000 10.17%
2007 63.901.000.000 12.62%
2008 63.017.000.000 -1.4%
2009 70.761.000.000 10.94%
2010 79.661.000.000 11.17%
2011 81.259.000.000 1.97%
2012 91.127.000.000 10.83%
2013 87.361.000.000 -4.31%
2014 93.804.000.000 6.87%
2015 98.909.000.000 5.16%
2016 103.801.000.000 4.71%
2017 114.488.000.000 9.33%
2018 124.932.000.000 8.36%
2019 119.329.000.000 -4.7%
2020 125.972.000.000 5.27%
2021 126.709.000.000 0.58%
2022 115.694.000.000 -9.52%
2023 115.630.000.000 -0.06%

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 205.978.000.000 0.98%
2017 228.151.000.000 9.72%
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%

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 100.205.000.000 -2.82%
2017 106.644.000.000 6.04%
2018 105.582.000.000 -1.01%
2019 102.294.000.000 -3.21%
2020 108.261.000.000 5.51%
2021 113.100.000.000 4.28%
2022 120.332.000.000 6.01%
2023 119.304.000.000 -0.86%

CLP Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
39.84
Net Income per Share
0.59
Price to Earning Ratio
107.3x
Price To Sales Ratio
1.59x
POCF Ratio
12.53
PFCF Ratio
-55.09
Price to Book Ratio
1.46
EV to Sales
2.13
EV Over EBITDA
12.68
EV to Operating CashFlow
16.86
EV to FreeCashFlow
-74.15
Earnings Yield
0.01
FreeCashFlow Yield
-0.02
Market Cap
159,55 Bil.
Enterprise Value
214,74 Bil.
Graham Number
23.94
Graham NetNet
-37.85

Income Statement Metrics

Net Income per Share
0.59
Income Quality
8.01
ROE
0.01
Return On Assets
0.03
Return On Capital Employed
0.07
Net Income per EBT
0.89
EBT Per Ebit
0.61
Ebit per Revenue
0.14
Effective Tax Rate
0.4

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.14
Operating Profit Margin
0.14
Pretax Profit Margin
0.09
Net Profit Margin
0.08

Dividends

Dividend Yield
0.05
Dividend Yield %
4.9
Payout Ratio
5.27
Dividend Per Share
0.4

Operating Metrics

Operating Cashflow per Share
5.04
Free CashFlow per Share
-1.15
Capex to Operating CashFlow
-1.23
Capex to Revenue
-0.16
Capex to Depreciation
-1.76
Return on Invested Capital
0.04
Return on Tangible Assets
0.01
Days Sales Outstanding
83.39
Days Payables Outstanding
29.05
Days of Inventory on Hand
28.59
Receivables Turnover
4.38
Payables Turnover
12.56
Inventory Turnover
12.77
Capex per Share
-6.19

Balance Sheet

Cash per Share
1,68
Book Value per Share
43,30
Tangible Book Value per Share
35.93
Shareholders Equity per Share
43.3
Interest Debt per Share
24.2
Debt to Equity
0.54
Debt to Assets
0.25
Net Debt to EBITDA
3.26
Current Ratio
0.78
Tangible Asset Value
90,77 Bil.
Net Current Asset Value
-85,87 Bil.
Invested Capital
0.54
Working Capital
-10,00 Bil.
Intangibles to Total Assets
0.11
Average Receivables
20,92 Bil.
Average Payables
6,32 Bil.
Average Inventory
6164000000
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
2005 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%

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
6.835
Address
8 Laguna Verde Avenue
Hung Hom,

CLP Holdings Limited Executives & BODs

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

CLP Holdings Limited Competitors