CLP Holdings Limited

$ 73.15 0.34 %

CLP Holdings Limited operates as an investment holding company primarily focused on the generation, transmission, and supply of electricity. Its widespread operations span Hong Kong, Mainland China, India, Southeast Asia, Taiwan, and Australia. The company employs a varied energy portfolio, producing power from conventional sources like coal, gas, and nuclear, alongside renewable options such as wind, hydroelectric, and solar. It serves 5.15 million individual electricity consumers across Hong Kong and Australia. Additionally, CLP Holdings provides pumped storage solutions, develops energy and infrastructure projects, engages in property investments, and retails both electricity and gas. The firm possesses a substantial generating capacity of 20,018 equity megawatts and manages an extensive network of 16,834 kilometers of transmission and high-voltage distribution lines. Established in 1901, CLP Holdings Limited's headquarters are located in Hung Hom, Hong Kong.

CEO: Tung Keung Chiang - https://www.clpgroup.com

Price objectif

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Recommandation

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DCF

$ 54.25

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0002.HK vs S&P500

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Quick ratio

0.48

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

17.67

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

4.14

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

9.82 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

5.40 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

5.84

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.62

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

3.23

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

74.60 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
4 indicates moderate financial health
Altman score
2.49 indicates an uncertain financial situation
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Cash / Debt

Cash Ratio
0.10 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.28 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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