CLP Holdings Limited

CLP Holdings Limited

8.40
EUR
-0.20
(-2.33%)
20.84BMarket Cap
Mar 01Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
- -
Basic EPS, GAAP
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
- -
Free Cash Flow per Basic Share
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
- -
Dividend per Share
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
- -
Book Value per Share
34.58
37.13
39.15
41.09
45.32
45.46
43.28
45.95
46.28
43.3
42.04
41.19
44.13
45.25
Tangible Book Value per Share
24.94
24.62
27.78
29.98
33.65
34.66
35.32
37.81
38.48
35.99
36.95
36.26
39.11
40.24
Basic Weighted Avg Shares
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
2,526
Sales/Revenue/Turnover
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
- -
Operating Margin (%)
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
- -
Depreciation Expense
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
- -
Net Income, GAAP
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
- -
Effective Tax Rate (%)
- -
9.6
17.61
17.13
15.34
21.53
32.63
19.31
17.18
6.48
27.93
18.15
18.7
- -
Profit Margin (%)
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
- -
Working Capital
-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
-14,565
LT Debt
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
52,015
Total Equity
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
120,277
Return on Invested Capital (%)
- -
8.02
11.29
9.01
9.37
7.89
2.9
6.68
4.99
0.5
3.86
7.02
6.52
- -
Return on Capital (%)
- -
7.74
10.5
8.63
8.97
8.01
2.93
6.81
4.88
1.23
4.19
7.31
6.25
- -
Return on Common Equity (%)
6.79
12.56
16.5
12.78
13.28
12.03
4.34
10.29
7.41
0.94
6.3
11.3
9.9
- -

Capital Structure

HKD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
13,460
9,836
14,797
LT Borrowings
52,098
52,156
52,015
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,526
2,526
2,526
Market Capitalization
- -
174,364
186,727

Working Capital

HKD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
29,010
22,838
28,411
Cash, Cash Equivalents & STI
3,022
3,907
4,434
Accounts Receivable, Net
16,739
11,466
15,255
Inventories
5,557
4,431
4,826
Total Current Liabilities
43,230
38,414
42,976
Payables & Accruals
- -
- -
- -
ST Debt
13,460
9,836
14,797
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

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%

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
90,964
2025
- -
- -
88,018
2026
- -
- -
- -

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
4.7
2025
- -
- -
4.22
2026
- -
- -
- -

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
3.1
2025
- -
- -
3.15
2026
- -
- -
- -

Company Description

CEO
Tung Keung Chiang
Full Time Employees
8,539
Sector
Utilities
Industry
Electric utilities
Address
CLP Headquarters 43 Shing Kai Road Kai Tak, Kowloon Hong Kong Hong Kong
IPO Date
Jan 6, 1998
Business
CLP Holdings Limited (0002.HK) is an investment holding company principally engaged in the generation, transmission, distribution, and retail of electricity across Asia-Pacific. The company operates a diversified portfolio of power assets utilizing coal, natural gas, nuclear, and renewable sources including wind, hydro, and solar; it provides pumped storage services, energy infrastructure solutions, and gas retailing primarily through its wholly-owned subsidiary CLP Power Hong Kong Limited, which supplies electricity to over 80% of Hong Kong's population, alongside energy retailing in Australia and investments in Mainland China, India, Australia, Taiwan Region, Thailand, and Southeast Asia. Founded in 1901 and headquartered in Kowloon, Hong Kong, CLP Holdings serves regulated utility markets, commercial and residential customers, and industrial clients with a focus on low-carbon transition and sustainability. Recent developments include the grand opening of its new headquarters at the former Kai Tak airport site in April 2025, announcement of a 2.6% tariff decrease for CLP Power Hong Kong effective January 2026, strategic partnerships such as expanded Cooling as a Service collaborations with Henderson Land at Metro City Plaza and Kai Shing Management at International Commerce Centre in 2025, MoUs with Tsinghua University for talent development and Vocational Training Council for energy management training, issuance of US$500 million perpetual capital securities in January 2025, multiple renewable energy project commissions and constructions in Mainland China in early 2025 targeting a doubling of its renewables portfolio, and enhanced support for EV infrastructure including fast charger expansions and fleet electrification services; in 2025 interim results, operating earnings before fair value movements stood at HK$5,227 million, 8% lower than the prior year period amid market volatility.

Company News

  • Is CLP (CLPHY) Outperforming Other Utilities Stocks This Year?

  • Are Utilities Stocks Lagging CLP (CLPHY) This Year?

  • CLP (OTCMKTS:CLPHY) Stock Price Crosses Below Fifty Day Moving Average – What’s Next?

  • Is CLP (CLPHY) Stock Outpacing Its Utilities Peers This Year?

  • CLP Holdings Limited (CLPHY) Q2 2026 Earnings Call Transcript

  • EIX vs. CLPHY: Which Stock Is the Better Value Option?

  • 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