0002.HK CLP Holdings HK
76.45
-0.05
(-0.07%)
Day high
76.75
Day low
75.95
Lot
500
Lot cost
38.23K
Vol
2.16M
Turnover
165.35M
Mkt cap
193.15B
P/E
17.9
Yield
4.18%
52w
61.61 – 79.35
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Financials
Revenue
88.02B
YoY -3.24%
Net income
10.67B
YoY -10.2%
EPS · TTM
4.28
Profit margin
12.6%
Cash
3.90B
Free cash flow
7.62B
Key ratios
P/E (TTM)
17.9
Forward P/E
15.1
P/B
1.8
P/S
2.2
EV/EBITDA
11.2
ROE
10.1%
ROA
3.6%
Debt/Equity
56.6
Current ratio
0.66
Quick ratio
0.52
Dividend yield
4.18%
Market cap
193.15B
Multi-bagger factors
—
Trends
| Metric | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Total revenue |
88.02B
-3.2%
|
90.96B
+4.4%
|
87.17B
-13.4%
|
100.66B
|
—
|
| Cost of revenue |
58.50B
-5.1%
|
61.63B
+5.1%
|
58.64B
-28.3%
|
81.81B
|
—
|
| Gross profit |
29.52B
+0.6%
|
29.33B
+2.8%
|
28.53B
+51.3%
|
18.86B
|
—
|
| Operating income |
13.81B
-7.3%
|
14.90B
-1.9%
|
15.18B
+187.4%
|
5.28B
|
—
|
| Net income |
10.67B
-10.2%
|
11.88B
+74.8%
|
6.79B
+539.1%
|
1.06B
|
—
|
| Basic EPS |
4.14
-11.0%
|
4.65
+76.8%
|
2.63
+610.8%
|
0.37
|
—
|
| Diluted EPS |
4.14
-11.0%
|
4.65
+76.8%
|
2.63
+610.8%
|
0.37
|
—
|
| Metric | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Cash & equivalents |
3.90B
-21.5%
|
4.98B
-4.0%
|
5.18B
+21.9%
|
4.25B
|
—
|
| Total assets |
238.64B
+2.1%
|
233.71B
+2.0%
|
229.05B
-3.0%
|
236.03B
|
—
|
| Total liabilities |
121.22B
-1.9%
|
123.59B
+5.9%
|
116.67B
-3.0%
|
120.33B
|
—
|
| Shareholders' equity |
111.48B
+7.1%
|
104.06B
-2.0%
|
106.22B
-2.9%
|
109.39B
|
—
|
| Total debt |
61.99B
-5.1%
|
65.30B
+13.2%
|
57.72B
-2.9%
|
59.45B
|
—
|
| Working capital |
-15.58B
-13.3%
|
-17.96B
+15.5%
|
-15.55B
+55.5%
|
-10.00B
|
—
|
| Metric | 2026-06 | 2025-12 | 2025-06 | 2024-12 |
|---|---|---|---|---|
| Cash & equivalents |
4.40B
|
3.90B
-21.5%
|
—
|
4.98B
|
| Total assets |
245.86B
+2.2%
|
238.64B
+2.1%
|
240.48B
|
233.71B
|
| Total liabilities |
125.59B
|
121.22B
-1.9%
|
—
|
123.59B
|
| Shareholders' equity |
114.33B
|
111.48B
+7.1%
|
—
|
104.06B
|
| Total debt |
66.81B
+1.9%
|
61.99B
-5.1%
|
65.56B
|
65.30B
|
| Working capital |
-14.56B
+2.4%
|
-15.58B
-13.3%
|
-14.22B
|
-17.96B
|
| Metric | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating cash flow |
24.38B
+5.4%
|
23.14B
-1.8%
|
23.57B
+85.1%
|
12.73B
|
—
|
| Investing cash flow |
-14.33B
-11.6%
|
-16.22B
+71.2%
|
-9.47B
-38.4%
|
-15.38B
|
—
|
| Financing cash flow |
-11.22B
+59.4%
|
-7.04B
-46.4%
|
-13.14B
+1231.5%
|
-987.00M
|
—
|
| Free cash flow |
7.62B
+11.5%
|
6.84B
-34.2%
|
10.39B
-458.9%
|
-2.90B
|
—
|
| Capital expenditure |
-16.75B
+2.8%
|
-16.30B
+23.8%
|
-13.17B
-15.7%
|
-15.63B
|
—
|
| Dividends paid |
-7.96B
+1.6%
|
-7.83B
0.0%
|
-7.83B
0.0%
|
-7.83B
|
—
|