CLP Holdings Ltd

Company Profile

CLP Holdings Ltd had its IPO on under the ticker symbol CLPHY.

The company operates in the Utilities sector and Utilities-Regulated Electric industry. CLP Holdings Ltd has a staff strength of 7,153 employees.

Stock update

Shares of CLP Holdings Ltd opened at $7.59 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $7.51 - $7.67, and closed at $7.59.

This is a +1.07% increase from the previous day's closing price.

A total volume of 96,280 shares were traded at the close of the day’s session.

In the last one week, shares of CLP Holdings Ltd have slipped by -3.55%.

CLP Holdings Ltd's Key Ratios

CLP Holdings Ltd has a market cap of $18.87 billion, indicating a price to book ratio of 1.3097 and a price to sales ratio of 0.1956.

In the last 12-months CLP Holdings Ltd’s revenue was $100.66 billion with a gross profit of $18.86 billion and an EBITDA of $13.84 billion. The EBITDA ratio measures CLP Holdings Ltd's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, CLP Holdings Ltd’s operating margin was 5.25% while its return on assets stood at 1.39% with a return of equity of 1.23%.

In Q2, CLP Holdings Ltd’s quarterly earnings growth was a positive 49.1% while revenue growth was a positive 22.8%.

CLP Holdings Ltd’s PE and PEG Ratio

Forward PE

12.7714

Trailing PE

149.4

PEG

1.1567

Its diluted EPS in the last 12-months stands at $0.05 per share while it has a forward price to earnings multiple of 12.7714 and a PEG multiple of 1.1567. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into CLP Holdings Ltd’s profitability.

CLP Holdings Ltd stock is trading at a EV to sales ratio of 0.2883 and a EV to EBITDA ratio of 3.1588. Its price to sales ratio in the trailing 12-months stood at 0.1956.

CLP Holdings Ltd stock pays annual dividends of $3.1 per share, indicating a yield of 5.35% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$236.03 billion

Total Liabilities

$44.46 billion

Operating Cash Flow

$-3283500000.00

Capital Expenditure

$3.55 billion

Dividend Payout Ratio

0%

CLP Holdings Ltd ended 2024 with $236.03 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $236.03 billion while shareholder equity stood at $109.39 billion.

CLP Holdings Ltd ended 2024 with $0 in deferred long-term liabilities, $44.46 billion in other current liabilities, 23243000000.00 in common stock, $85.10 billion in retained earnings and $13.89 billion in goodwill. Its cash balance stood at $4.25 billion and cash and short-term investments were $4.25 billion. The company’s total short-term debt was $11,543,000,000 while long-term debt stood at $47.90 billion.

CLP Holdings Ltd’s total current assets stands at $34.46 billion while long-term investments were $0 and short-term investments were $2.00 million. Its net receivables were $14.05 billion compared to accounts payable of $6.51 billion and inventory worth $6.41 billion.

In 2024, CLP Holdings Ltd's operating cash flow was $-3283500000.00 while its capital expenditure stood at $3.55 billion.

Comparatively, CLP Holdings Ltd paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$7.59

52-Week High

$9.4015

52-Week Low

$6.2046

Analyst Target Price

$

CLP Holdings Ltd stock is currently trading at $7.59 per share. It touched a 52-week high of $9.4015 and a 52-week low of $9.4015. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $7.76 and 200-day moving average was $7.3 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 0.7% are held by institutions.