Go Deep
CLP Holdings Limited
CLP Holdings Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,864 | 18.0 | 1.71 | 0.57 | 931.12 |
| Oct 2026 | 20,864 | 18.0 | 1.71 | 0.57 | 932.13 |
| Oct 2026 | 20,915 | 18.0 | 1.69 | 0.57 | 923.68 |
| Oct 2026 | 20,919 | 17.9 | 1.69 | 0.57 | 920.77 |
| Oct 2026 | 20,956 | 17.9 | 1.68 | 0.57 | 913.12 |
CLP Holdings Limited Quarterly Results
Quarterly data isn't available for this company right now.
CLP Holdings Limited Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 88,018,000,000.0 | 90,964,000,000.0 | 87,169,000,000.0 | 100,662,000,000.0 | — |
| Net Profit | 10,667,000,000.0 | 11,878,000,000.0 | 6,794,000,000.0 | 1,063,000,000.0 | — |
| EPS | 4.1 | 4.7 | 2.6 | 0.4 | — |
CLP Holdings Limited Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 238,644,000,000.0 | 233,713,000,000.0 | 229,051,000,000.0 | 236,026,000,000.0 | — |
| Total Liabilities | 121,219,000,000.0 | 123,595,000,000.0 | 116,669,000,000.0 | 120,332,000,000.0 | — |
| Total Equity | 111,482,000,000.0 | 104,055,000,000.0 | 106,218,000,000.0 | 109,385,000,000.0 | — |
Owes vs Owns
CLP Holdings Limited owed HK$0.51 for every HK$1 it owned in Jun 2026, about the same as HK$0.51 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.51× | 0.51× | 0.53× | 0.51× | 0.51× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
CLP Holdings Limited Assets & Liabilities Breakdown (HKD millions)
What it owns — Dec 2025
Cash & short-term investments 1.6%Receivables 4.8%Inventory 1.9%Fixed assets (tangible) 73.8%Intangible assets 5.3%Long-term investments 8.2%Other assets 4.4%
How it's funded — Dec 2025
Short-term debt 4.1%Long-term debt 21.9%Payables 2.6%Other liabilities 22.3%Shareholders' equity 49.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3,907.0 | 4,978.0 | 5,188.0 | 4,253.0 |
| Receivables | 11,466.0 | 11,367.0 | 12,180.0 | 14,047.0 |
| Inventory | 4,431.0 | 5,401.0 | 5,520.0 | 6,407.0 |
| Fixed assets (tangible) | 176,128.0 | 168,715.0 | 161,455.0 | 155,525.0 |
| Intangible assets | 12,685.0 | 12,445.0 | 12,854.0 | 24,926.0 |
| Long-term investments | 19,531.0 | 18,656.0 | 19,851.0 | 18,971.0 |
| Other assets | 10,496.0 | 12,151.0 | 12,003.0 | 11,897.0 |
| Liabilities & equity | ||||
| Short-term debt | 9,673.0 | 15,849.0 | 12,572.0 | 11,314.0 |
| Long-term debt | 52,156.0 | 49,305.0 | 44,943.0 | 47,903.0 |
| Payables | 6,188.0 | 6,848.0 | 6,526.0 | 6,511.0 |
| Other liabilities | 53,202.0 | 51,593.0 | 52,628.0 | 54,604.0 |
| Shareholders' equity | 117,425.0 | 110,118.0 | 112,382.0 | 115,694.0 |
| Net tangible assets | 98,797.0 | 91,610.0 | 93,364.0 | 84,459.0 |
CLP Holdings Limited Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 24,378,000,000.0 | 23,140,000,000.0 | 23,567,000,000.0 | 12,734,000,000.0 | — |
| Investing Activities | -14,328,000,000.0 | -16,216,000,000.0 | -9,472,000,000.0 | -15,382,000,000.0 | — |
| Financing Activities | -11,221,000,000.0 | -7,040,000,000.0 | -13,142,000,000.0 | -987,000,000.0 | — |