CLP Holdings Limited (2)

Basic

  • Market Cap

    HK$153.48B

  • EV

    HK$216.69B

  • Shares Out

    2,526.45M

  • Revenue

    HK$96.37B

  • Employees

    7,879

Margins

  • Gross

    31.21%

  • EBITDA

    25.95%

  • Operating

    17.64%

  • Pre-Tax

    16.18%

  • Net

    11.39%

  • FCF

    7.64%

Returns (5Yr Avg)

  • ROA

    3.49%

  • ROE

    6.47%

  • ROCE

    6.73%

  • ROIC

    4.4%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    HK$67.53

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    HK$38.14

  • Earnings (Dil)

    HK$4.29

  • FCF

    HK$2.91

  • Book Value

    HK$41.77

Growth (CAGR)

  • Rev 3Yr

    6.16%

  • Rev 5Yr

    0.24%

  • Rev 10Yr

    -1.35%

  • Dil EPS 3Yr

    -2.16%

  • Dil EPS 5Yr

    -7.23%

  • Dil EPS 10Yr

    1.97%

  • Rev Fwd 2Yr

    -1.59%

  • EBITDA Fwd 2Yr

    62.74%

  • EPS Fwd 2Yr

    254.48%

  • EPS LT Growth Est

    3.8%

Dividends

  • Yield

    —

  • Payout

    72.26%

  • DPS

    HK$3.1

  • DPS Growth 3Yr

    0.22%

  • DPS Growth 5Yr

    1%

  • DPS Growth 10Yr

    1.89%

  • DPS Growth Fwd 2Yr

    1.84%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Total Revenues

91,425.0

85,689.0

79,590.0

83,959.0

100,662.0

96,370.0

Total Revenues % Chg.

-0.7%

-6.3%

-7.1%

5.5%

19.9%

6.1%

Cost of Goods Sold, Total

60,809.0

59,006.0

51,554.0

57,333.0

81,806.0

66,295.0

Gross Profit

30,616.0

26,683.0

28,036.0

26,626.0

18,856.0

30,075.0

Selling General & Admin Expenses, Total

4,449.0

4,535.0

4,844.0

5,107.0

4,668.0

4,534.0

Depreciation & Amortization

8,005.0

8,118.0

8,476.0

9,308.0

8,904.0

8,543.0

Other Operating Expenses, Total

12,454.0

12,653.0

13,320.0

14,415.0

13,572.0

13,077.0

Operating Income

18,162.0

14,030.0

14,716.0

12,211.0

5,284.0

16,998.0

Interest Expense, Total

-1,792.0

-1,736.0

-1,625.0

-1,383.0

-1,689.0

-1,780.0

Interest And Investment Income

192.0

162.0

136.0

108.0

243.0

295.0

Net Interest Expenses

-1,600.0

-1,574.0

-1,489.0

-1,275.0

-1,446.0

-1,485.0

Income (Loss) On Equity Invest.

2,336.0

2,713.0

2,522.0

1,974.0

2,460.0

3,223.0

Currency Exchange Gains (Loss)

-203.0

55.0

-247.0

175.0

296.0

122.0

Other Non Operating Income (Expenses)

-54.0

-302.0

-1.0

-536.0

-692.0

-590.0

EBT, Excl. Unusual Items

18,641.0

14,922.0

15,501.0

12,549.0

5,902.0

18,268.0

Impairment of Goodwill

—

-6,381.0

—

—

—

—

Gain (Loss) On Sale Of Investments

—

—

—

—

—

—

Gain (Loss) On Sale Of Assets

—

—

—

—

-4,312.0

-2,677.0

Legal Settlements

—

—

—

-1,110.0

—

—

Other Unusual Items

—

—

—

—

—

—

EBT, Incl. Unusual Items

18,641.0

8,541.0

15,501.0

11,439.0

1,590.0

15,591.0

Income Tax Expense

4,014.0

2,787.0

2,993.0

1,965.0

103.0

3,602.0

Earnings From Continuing Operations

14,627.0

5,754.0

12,508.0

9,474.0

1,487.0

11,989.0

Minority Interest

-827.0

-885.0

-914.0

-845.0

-424.0

-1,010.0

Net Income

13,800.0

4,869.0

11,594.0

8,629.0

1,063.0

10,979.0

Preferred Dividend and Other Adjustments

250.0

212.0

138.0

138.0

139.0

140.0

Net Income to Common Incl Extra Items

13,550.0

4,657.0

11,456.0

8,491.0

924.0

10,839.0

Net Income to Common Excl. Extra Items

13,550.0

4,657.0

11,456.0

8,491.0

924.0

10,839.0

Total Shares Outstanding

2,526.5

2,526.5

2,526.5

2,526.5

2,526.5

2,526.5

Weighted Avg. Shares Outstanding

2,526.5

2,526.5

2,526.5

2,526.5

2,526.5

2,526.5

Weighted Avg. Shares Outstanding Dil

2,526.5

2,526.5

2,526.5

2,526.5

2,526.5

2,526.5

EPS

5.4

1.8

4.5

3.4

0.4

4.3

EPS Diluted

5.4

1.8

4.5

3.4

0.4

4.3

EBITDA

26,167.0

21,853.0

22,840.0

21,177.0

13,836.0

25,008.0