CLP Holdings Limited

CLP Holdings Limited

CLPHY
CLP Holdings LimitedUS flagOther OTC
9.40
USD
+0.04
- -
23.75BMarket Cap
CLP Holdings Limited
CLPHY
(Other OTC)

Recent

price

9.40

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
24.28
38.08
43.51
41.37
36.52
31.94
31.44
36.44
36.19
33.92
31.5
33.23
39.84
34.5
36
34.84
Revenue per Share
4.29
3.86
3.45
2.4
4.5
6.29
5.13
5.74
5.46
1.93
4.59
3.42
0.42
2.69
4.7
4.22
Basic EPS, GAAP
6.67
6.41
9.51
7.87
8.18
7.52
9.25
9.45
9.26
8.14
8.68
6.71
4.78
9.01
8.9
9.35
Free Cash Flow per Basic Share
2.48
2.48
2.55
2.57
2.6
2.65
2.76
2.86
2.97
3.08
3.08
3.1
3.1
3.1
3.1
3.15
Dividend per Share
31.7
32.33
5.24
5
9.2
9.2
9.2
9.2
9.2
9.2
9.2
45.82
42.88
42.53
44.13
45.33
Book Value per Share
28.63
22.2
25.8
24.99
25.47
28.58
30.76
36.43
38.66
36.98
39.51
40.03
35.93
39.39
38.66
41.46
Tangible Book Value per Share
2,406
2,406
2,410
2,526
2,526
2,526
2,526
2,526
2,526
2,526
2,526
2,526
2,526
2,526
2,526
2,526
Basic Weighted Avg Shares
58,410
91,634
104,861
104,530
92,259
80,700
79,434
92,073
91,425
85,689
79,590
83,959
100,662
87,169
90,964
88,018
Sales/Revenue/Turnover
21.22
16.56
12.49
7.8
13.95
16.26
21.59
20.31
19.87
16.37
18.49
14.54
5.25
17.42
16.38
15.69
Operating Margin (%)
5,065
6,353
7,021
7,592
6,791
6,765
6,909
7,368
8,005
8,118
8,476
9,308
8,904
8,594
9,276
9,718
Depreciation Expense
10,332
9,288
8,312
6,060
11,373
15,903
12,958
14,498
13,800
4,869
11,594
8,629
1,063
6,794
11,878
10,667
Net Income, GAAP
7.55
15.08
16.95
- -
9.6
17.61
17.13
15.34
21.53
32.63
19.31
17.18
6.48
27.93
18.15
18.7
Effective Tax Rate (%)
17.69
10.14
7.93
5.8
12.33
19.71
16.31
15.75
15.09
5.68
14.57
10.28
1.06
7.79
13.06
12.12
Profit Margin (%)
-7,517
-11,383
-295
-8,413
-11,883
-16,012
-14,057
-2,724
-6,134
-11,636
-2,614
-3,910
-10,000
-15,549
-17,965
-15,576
Working Capital
61,912
78,121
83,952
74,146
57,799
42,294
40,995
48,869
41,763
38,798
45,601
47,703
47,903
44,943
49,305
52,156
LT Debt
79,758
81,352
91,201
87,481
95,959
100,932
105,773
121,507
124,932
119,329
125,972
126,709
115,694
112,382
110,118
117,425
Total Equity
8.07
7.9
6.06
- -
6.93
6.73
9.01
9.37
7.89
5.33
6.68
5.49
2.72
6.29
7.02
6.31
Return on Invested Capital (%)
10.27
7.11
7.81
- -
13.67
19.35
17.19
18.33
16.32
5.91
13.83
6.57
1.24
4.19
7.13
6.07
Return on Capital (%)
14.38
12.06
18.39
47.97
63.4
68.42
55.75
62.38
59.37
20.95
49.88
12.42
0.95
6.3
10.85
9.44
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.73%
-1.27%
6.64%
Free Cash Flow
5.87%
8.2%
5.09%
Net Income, GAAP
55.25%
98.1%
-10.2%
Sales/Revenue/Turnover
1.33%
2.62%
-3.24%
Total Cash Common Dividend
- -
- -
1.61%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
87,169
2024
- -
- -
- -
- -
90,964
2025
- -
- -
- -
- -
88,018

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
2.69
2024
- -
- -
- -
- -
4.7
2025
- -
- -
- -
- -
4.22

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
3.1
2024
- -
- -
- -
- -
3.1
2025
- -
- -
- -
- -
3.15
Business
CLP Holdings Limited, an investment holding company listed on the Hong Kong Stock Exchange under ticker 0002 (CLPHY OTC), succeeds China Light & Power Company Syndicate founded in 1901 and headquartered at CLP Centre in Kai Tak, Hong Kong, operates as one of Asia-Pacific's largest investor-owned power businesses, engaging in the generation, transmission, distribution and retailing of electricity across the full value chain; it maintains a diversified generation portfolio encompassing renewables including wind, hydro and solar, alongside nuclear, gas and coal-fired assets totaling 18,664MW equity capacity as of June 30, 2025 supplemented by 4,582MW long-term purchases, over 17,500 kilometres of transmission and distribution lines, energy storage solutions, pumped storage services, energy infrastructure and property investment activities; operations span Hong Kong where wholly-owned CLP Power Hong Kong Limited serves over 5.19 million electricity accounts for 80% of the population and Kowloon, the Chinese Mainland, Australia via EnergyAustralia, India through 50-50 joint venture Apraava Energy with CDPQ, Taiwan Region and Thailand, targeting residential, commercial and industrial customers with retail electricity and gas services. In recent developments, CLP commissioned two renewable energy projects on the Chinese Mainland in early 2025 while commencing construction on several others and advancing projects under development to double its regional renewable portfolio medium-term; it expanded EV charging infrastructure via subsidiary CLPeSolutions partnering with Link Asset Management Limited to deploy over 250 fast and ultra-fast chargers across Hong Kong Island, Kowloon and New Territories by end-2025 targeting nearly 1,000 within two years; in August 2025, CLP Power Hong Kong signed a memorandum of understanding with Hang Seng Bank to promote low-carbon initiatives among Hong Kong businesses; the group reported resilient first-half 2025 results amid market volatility with operating earnings before fair value movements at HK$5,227 million, 8% below prior-year amid one-time items including the Wooreen Energy Storage System in Australia, while refocusing capital on Hong Kong and China for clean energy growth with other markets self-funded.

Company News

APIChatGPT
  • RWE (OTCMKTS:RWEOY) versus CLP (OTCMKTS:CLPHY) Financial Comparison

  • Banco De Chile: Leading Profitability And Capital Strength In Chile's Banking Sector

  • CLP (OTCMKTS:CLPHY) Reaches New 52-Week High – What’s Next?

  • CLP Holdings Limited (CLPHY) Q2 2025 Earnings Call Transcript

  • CLP Holdings Limited (CLPHY) Q4 2024 Earnings Call Transcript

  • CLP Holdings Limited (CLPHY) Q2 2024 Earnings Call Transcript

  • CLP Holdings: Being Paid 5.3% Yield To Await Turnaround

  • CLP Holdings Limited (CLPHY) Q2 2023 Earnings Call Transcript

  • CLP Holdings Limited's (CLPHY) Q4 2022 Earnings Call Transcript

  • CLP Holdings Limited's (CLPHY) CEO Richard Lancaster on Q2 2022 Results - Earnings Call Transcript