Log in
E-mail
Password
Show password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. Hong Kong
  4. Hong Kong Stock Exchange
  5. CLP Holdings Limited
  6. Financials
    2   HK0002007356

CLP HOLDINGS LIMITED

(2)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 223 591206 916181 147188 979--
Entreprise Value (EV)1 271 524251 384223 787234 246233 106231 712
P/E ratio 16,5x44,5x15,8x16,7x15,5x14,9x
Yield 3,41%3,76%4,32%4,22%4,31%4,36%
Capitalization / Revenue 2,45x2,41x2,28x2,26x2,20x2,11x
EV / Revenue 2,97x2,93x2,81x2,80x2,71x2,59x
EV / EBITDA 10,4x15,9x9,65x9,67x9,17x8,81x
Price to Book 1,95x1,89x1,56x1,61x1,56x1,51x
Nbr of stocks (in thousands) 2 526 4512 526 4512 526 4512 526 451--
Reference price (HKD) 88,581,971,774,874,874,8
Announcement Date 02/25/201902/24/202002/22/2021---
1 HKD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 91 42585 68979 59083 80086 07389 406
EBITDA1 26 16715 76723 19224 22925 42026 294
Operating profit (EBIT)1 18 1627 64914 71614 83715 80616 465
Operating Margin 19,9%8,93%18,5%17,7%18,4%18,4%
Pre-Tax Profit (EBT)1 18 6418 54115 50115 31316 57517 293
Net income1 13 5504 65711 45611 38612 19212 710
Net margin 14,8%5,43%14,4%13,6%14,2%14,2%
EPS2 5,361,844,534,484,825,02
Dividend per Share2 3,023,083,103,163,223,26
Announcement Date 02/25/201902/24/202002/22/2021---
1 HKD in Million
2 HKD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2017 S1 2017 S2 2018 S2 2019 S1 2021 Q3 2021 Q4
Net sales1 43 33748 73644 96143 8384 7415 308
EBITDA ------
Operating profit (EBIT) ------
Operating Margin ------
Pre-Tax Profit (EBT) ------
Net income 5 909-----
Net margin 13,6%-----
EPS 2,343,302,42-0,36--
Dividend per Share ------
Announcement Date 08/07/201702/26/201802/25/201908/06/2019--
1 HKD in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 47 93344 46842 64045 26844 12742 734
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,83x2,82x1,84x1,87x1,74x1,63x
Free Cash Flow1 13 62410 89711 7885 3197 5228 890
ROE (Net Profit / Equities) 11,8%9,92%10,2%10,0%10,2%10,4%
Shareholders' equity1 114 66646 940112 715113 798119 162122 552
ROA (Net Profit / Asset) 5,91%4,92%5,03%4,85%5,13%5,39%
Assets1 229 33194 654227 930234 636237 439235 893
Book Value Per Share2 45,543,345,946,448,149,7
Cash Flow per Share2 9,488,458,867,898,458,61
Capex1 10 32710 44810 58613 37712 59413 388
Capex / Sales 11,3%12,2%13,3%16,0%14,6%15,0%
Announcement Date 02/25/201902/24/202002/22/2021---
1 HKD in Million
2 HKD
Key data
Capitalization (HKD) 188 978 502 636
Capitalization (USD) 24 295 136 259
Net sales (HKD) 79 590 000 000
Net sales (USD) 10 234 716 870
Number of employees 8 074
Sales / Employee (HKD) 9 857 568
Sales / Employee (USD) 1 267 614
Free-Float 71,6%
Free-Float capitalization (HKD) 135 364 434 858
Free-Float capitalization (USD) 17 402 494 695
Avg. Exchange 20 sessions (HKD) 233 157 584
Avg. Exchange 20 sessions (USD) 29 982 433
Average Daily Capital Traded 0,12%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA