CLP Holdings Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from CLP Holdings Limited's yearly results (2022–2025), compared with companies in Hong Kong. Tap ? on any ratio for what it means.
Where HK$100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
HK$242Over the last 3 years, every HK$100 of reported profit came with HK$242 of operating cash.
Higher than 76% of companies in Hong Kong.
Self-Funding Ratio
1.5×Over the last 3 years its own operating cash covered its investment spending (capex) 1.5 times.
Lower than 78% of companies in Hong Kong.
Cash Locked Ratio
−HK$2Money owed to suppliers is larger than money owed by customers plus stock: HK$2 per HK$100 of sales comes from others' credit, against HK$3 tied up three years earlier.
More money tied up than 55% of companies in Hong Kong.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 56% of companies in Hong Kong.
Growth Efficiency Ratio
—Sales fell 13%
Sales fell 13% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-13% / +1%In 3 years sales changed by -13% while total assets changed by +1%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
2.5×Debt due within a year is covered 2.5 times by its yearly operating cash.
Higher than 64% of companies in Hong Kong.
Cash Cushion Ratio
−30%Debt, after subtracting cash, equals 30% of its market value (net debt).
Higher than 57% of companies in Hong Kong.
Tangible Assets Ratio
95%Of every HK$100 the company owns, HK$95 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 68% of companies in Hong Kong.
Tangible Net Worth Ratio
89%Of every HK$100 of net worth, HK$89 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 62% of companies in Hong Kong.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
CLP Holdings Limited owes HK$0.51 for every HK$1 it owns. Net profit fell 10% in the year to Dec 2025, and grew 116% a year on average over 3 years.
Compared with companies in Hong Kong · latest annual results Dec 2025.
P/E ratio
17.9Investors pay HK$17.9 for every HK$1 of CLP Holdings Limited's yearly profit, higher than 67% of companies in Hong Kong.
P/B ratio
1.68The share price is 1.68 times CLP Holdings Limited's book value per share, higher than 77% of companies in Hong Kong.
Market cap
HK$191.8 BThe total market value of all of CLP Holdings Limited's shares at today's price (share price × number of shares), larger than 64% of companies in Hong Kong. PosiCap size class: Tito Cap.
Net worth (book value)
HK$114.3 BWhat CLP Holdings Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
HK$45.25Net worth divided by the number of shares. The share price of HK$75.90 is 1.7 times this, which is the P/B above.
Return on equity (ROE)
10.1%CLP Holdings Limited earned 10.1% on its shareholders' money over the last year, higher than 50% of companies in Hong Kong.
Owes vs Owns
0.51×CLP Holdings Limited owes HK$0.51 for every HK$1 it owns (moderate), higher than 64% of companies in Hong Kong.
Dividend yield
3.30%CLP Holdings Limited pays 3.30% of its share price as dividends a year, lower than 77% of dividend-paying companies in Hong Kong.
Revenue growth
-3%Revenue fell 3% in the year to Dec 2025, and shrank 4% a year on average over 3 years.
Profit growth
-10%Net profit fell 10% in the year to Dec 2025, and grew 116% a year on average over 3 years.
Profit margin
12.1%CLP Holdings Limited keeps HK$12 of every HK$100 of revenue as net profit.
Cash quality
2.3×Cash from CLP Holdings Limited's business was 2.3× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
8.7×CLP Holdings Limited's operating profit covered its interest costs 8.7 times in the year to Dec 2025.
Cash vs debt
Net debtCLP Holdings Limited had HK$58.1 B more debt than cash (net debt) at Dec 2025.
Questions
What is CLP Holdings Limited's P/E ratio?
Investors pay HK$17.9 for every HK$1 of CLP Holdings Limited's yearly profit, higher than 67% of companies in Hong Kong.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For CLP Holdings Limited: HK$191.8 B ÷ HK$114.3 B (30 Jun 2026) = 1.7.
What is CLP Holdings Limited's return on equity?
CLP Holdings Limited earned 10.1% on its shareholders' money over the last year, higher than 50% of companies in Hong Kong.
How much does CLP Holdings Limited owe compared with what it owns?
CLP Holdings Limited owes HK$0.51 for every HK$1 it owns (moderate), higher than 64% of companies in Hong Kong.
Does CLP Holdings Limited pay a dividend?
Yes. CLP Holdings Limited pays 3.30% of its share price as dividends a year, lower than 77% of dividend-paying companies in Hong Kong.
Is CLP Holdings Limited's revenue growing?
Revenue fell 3% in the year to Dec 2025, and shrank 4% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.