OTC · Regulated Electric

CLP Holdings Limited (CLPHY) Stock

$9.90 +0.10% OTC: CLPHY Utilities

CLP Holdings Limited functions as an investment holding company primarily focused on the electricity sector. It manages the generation, transmission, and distribution of power across an extensive geographical footprint, encompassing Hong Kong, Mainland China, India, Southeast Asia, Taiwan, and Australia.

Valuation

MetricValue
Price$9.90
Market Cap$25.01B
P/E Ratio18.55
P/B Ratio1.81
P/S Ratio2.21
EPS (TTM)$0.53
52-Week High$10.22
52-Week Low$7.99
Dividend Yield3.23%

Financials & Margins

MetricValue
ROE9.82%
ROA4.47%
ROCE6.96%
Gross Margin15.15%
Operating Margin15.84%
Net Margin12.12%
Debt/Equity0.62
Current Ratio0.59

Annual Financials (USD)

Metric20212022202320242025
Revenue$84.0B$100.7B$87.2B$91.0B$87.9B
Operating Profit$11.1B$972.0M$9.3B$14.9B$13.3B
Net Profit$8.6B$1.1B$6.8B$11.9B$10.6B
EPS$3.36$0.37$2.63$4.65$4.12
Op Margin13.2%1.0%10.7%16.4%15.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$239.8B$236.0B$229.1B$233.7B$238.6B
Total Liabilities$113.1B$120.3B$116.7B$123.6B$125.1B
Cash$7.9B$4.3B$5.2B$5.0B$3.9B
Borrowings$58.4B$59.4B$57.7B$65.3B$65.9B

Latest News

Tencent Ramps Up Buybacks as Share Rout Wipes Out $309 Billion Bloomberg · Jun 30, 2026 MKS PAMP appoints Ann KUNG YEUNG Yun Chi as Chair of Asia-Pacific PR Newswire · May 6, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$18.1B$12.7B$23.6B$23.1B$24.4B
Investing Cash Flow$-25.4B$-31.0B$-21.3B$-32.5B$-31.1B
Financing Cash Flow$-3.4B$-3.5B$-3.6B$-4.2B$-3.3B
Net Cash Flow$-2.3B$-3.9B$931.0M$-206.0M$-1.1B
Free Cash Flow$4.5B$-2.9B$10.4B$6.8B$7.6B

Valuation & Return Ratios

MetricValue
PEG Ratio-1.73
EV / EBITDA10.99
FCF Yield4.20%
Quick Ratio0.48
Interest Coverage7.50
Return 1Y19.79%
Return 3Y39.15%
Return 5Y21.38%

Ownership

Insiders Held0.00%
Institutions Held0.01%
Institutions Float Held0.01%
Institutional HolderSharesReport Date
IMA Advisory Services, Inc.1042026-03-31
First Command Advisory Services, Inc.362026-03-31
PNC Financial Services Group, Inc.1872026-03-31
Salomon & Ludwin, LLC7172026-03-31
Rhumbline Advisers64,1482026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CKISFCK Infrastructure Holdings Limited $7.30 +0.00% 18.78 $18.39B 6.58%
CKISYCK Infrastructure Holdings Limited $43.50 +0.00% 18.67 $21.92B 5.49%
EDPFYEDP - Energias de Portugal, S.A. $52.71 +1.23% 17.01 $21.78B 4.57%
HRNNFHydro One Limited $41.83 +0.00% 25.59 $25.09B 2.41%
SNMRFSnam S.p.A. $7.35 +3.68% 16.16 $24.65B 5.58%

About CLP Holdings Limited

CLP Holdings Limited functions as an investment holding company primarily focused on the electricity sector. It manages the generation, transmission, and distribution of power across an extensive geographical footprint, encompassing Hong Kong, Mainland China, India, Southeast Asia, Taiwan, and Australia. The company leverages a diverse portfolio of energy sources, including coal, natural gas, nuclear power, and various renewables such as wind, hydropower, and solar. Serving around 5.15 million retail customers specifically in Hong Kong and Australia, CLP Holdings also extends its operations to include pumped storage facilities, energy and infrastructure solutions, property investments, and the retail sale of both electricity and gas. The company commands a significant generating capacity of 20,018 equity megawatts and maintains a vast infrastructure network comprising 16,834 kilometers of transmission and high voltage distribution lines. Established in 1901, CLP Holdings Limited is headquartered in Hung Hom, Hong Kong.

CLP Holdings Limited is headquartered in HK.

CLP Holdings Limited (CLPHY) stock trades at $9.90 with a market capitalization of $25.01B. The stock is valued at a price-to-earnings (P/E) ratio of 18.55, price-to-book of 1.81, price-to-sales of 2.21. Over the past 52 weeks the stock has ranged between $7.99 and $10.22, and currently trades 3.1% below its 52-week high. It pays a dividend yielding 3.23%.

On profitability, CLP Holdings Limited generates a return on equity (ROE) of 9.82%, return on capital employed of 6.96%, an operating margin of 15.84%, a net profit margin of 12.12%.

In its most recent fiscal year, CLP Holdings Limited reported annual revenue of $87.9B, net profit of $10.6B, revenue has compounded at 2.0% a year over the last five years, profit at -1.7% a year.

The balance sheet shows a debt-to-equity ratio of 0.62, a current ratio of 0.59, total assets of $238.6B, $3.9B in cash and equivalents.

CLPHY has an average daily trading volume of 102,596 shares, a beta of 0.56 (less volatile than the overall market).

Official website: www.clpgroup.com

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