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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 76.90 HKD | 0.00% |
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+1.72% | +10.49% |
| 11-26 | Future Energy Ventures GmbH announced that it has received ?235 million in funding | CI |
| 20/10/25 | Clp declares third interim dividend of HK$0.63 per share | RE |
Projected Income Statement: CLP Holdings Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 79,590 | 83,959 | 100,662 | 87,169 | 90,964 | 87,720 | 89,374 | 90,170 |
| Change | - | 5.49% | 19.89% | -13.4% | 4.35% | -3.57% | 1.89% | 0.89% |
| EBITDA 1 | 23,192 | 20,409 | 9,876 | 17,910 | 24,179 | 24,762 | 25,661 | 26,123 |
| Change | - | -12% | -51.61% | 81.35% | 35% | 2.41% | 3.63% | 1.8% |
| EBIT 1 | 14,716 | 11,101 | 972 | 9,316 | 14,903 | 15,034 | 15,505 | 16,043 |
| Change | - | -24.57% | -91.24% | 858.44% | 59.97% | 0.88% | 3.14% | 3.47% |
| Interest Paid 1 | -1,737 | -1,636 | -1,842 | -1,869 | -2,019 | -1,934 | -2,028 | -2,105 |
| Earnings before Tax (EBT) 1 | 15,501 | 11,439 | 1,590 | 10,643 | 15,539 | 14,816 | 15,407 | 16,006 |
| Change | - | -26.2% | -86.1% | 569.37% | 46% | -4.65% | 3.99% | 3.89% |
| Net income 1 | 11,456 | 8,491 | 924 | 6,655 | 11,742 | 11,212 | 11,565 | 12,079 |
| Change | - | -25.88% | -89.12% | 620.24% | 76.44% | -4.51% | 3.15% | 4.45% |
| Announcement Date | 22/02/21 | 28/02/22 | 27/02/23 | 26/02/24 | 24/02/25 | - | - | - |
1HKD in Million
Estimates
Forecast Balance Sheet: CLP Holdings Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 42,640 | 49,955 | 54,966 | 52,333 | 60,178 | 59,817 | 58,683 | 56,883 |
| Change | - | 17.16% | 10.03% | -4.79% | 14.99% | -0.6% | -1.9% | -3.07% |
| Announcement Date | 22/02/21 | 28/02/22 | 27/02/23 | 26/02/24 | 24/02/25 | - | - | - |
1HKD in Million
Estimates
Cash Flow Forecast: CLP Holdings Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 10,586 | 12,431 | 14,553 | 11,776 | 15,076 | 14,350 | 14,776 | 14,747 |
| Change | - | 17.43% | 17.07% | -19.08% | 28.02% | -4.82% | 2.97% | -0.2% |
| Free Cash Flow (FCF) 1 | 11,788 | 5,647 | -1,819 | 11,791 | 8,064 | 6,116 | 7,225 | 8,278 |
| Change | - | -52.1% | -132.21% | 748.21% | -31.61% | -24.16% | 18.13% | 14.57% |
| Announcement Date | 22/02/21 | 28/02/22 | 27/02/23 | 26/02/24 | 24/02/25 | - | - | - |
1HKD in Million
Estimates
Forecast Financial Ratios: CLP Holdings Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 29.14% | 24.31% | 9.81% | 20.55% | 26.58% | 28.23% | 28.71% | 28.97% |
| EBIT Margin (%) | 18.49% | 13.22% | 0.97% | 10.69% | 16.38% | 17.14% | 17.35% | 17.79% |
| EBT Margin (%) | 19.48% | 13.62% | 1.58% | 12.21% | 17.08% | 16.89% | 17.24% | 17.75% |
| Net margin (%) | 14.39% | 10.11% | 0.92% | 7.63% | 12.91% | 12.78% | 12.94% | 13.4% |
| FCF margin (%) | 14.81% | 6.73% | -1.81% | 13.53% | 8.87% | 6.97% | 8.08% | 9.18% |
| FCF / Net Income (%) | 102.9% | 66.51% | -196.86% | 177.18% | 68.68% | 54.55% | 62.47% | 68.53% |
Profitability | ||||||||
| ROA | 5.03% | 3.58% | 1.94% | 2.86% | 5.13% | 4.68% | 4.65% | 4.81% |
| ROE | 10.16% | 7.29% | 4.09% | 11.37% | 11.3% | 10.7% | 10.77% | 10.85% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.84x | 2.45x | 5.57x | 2.92x | 2.49x | 2.42x | 2.29x | 2.18x |
| Debt / Free cash flow | 3.62x | 8.85x | -30.22x | 4.44x | 7.46x | 9.78x | 8.12x | 6.87x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 13.3% | 14.81% | 14.46% | 13.51% | 16.57% | 16.36% | 16.53% | 16.35% |
| CAPEX / EBITDA (%) | 45.65% | 60.91% | 147.36% | 65.75% | 62.35% | 57.95% | 57.58% | 56.45% |
| CAPEX / FCF (%) | 89.8% | 220.13% | -800.05% | 99.87% | 186.95% | 234.63% | 204.52% | 178.15% |
Items per share | ||||||||
| Cash flow per share 1 | 8.856 | 7.155 | 5.04 | 9.328 | 9.159 | 8.901 | 9.33 | 9.612 |
| Change | - | -19.21% | -29.56% | 85.08% | -1.81% | -2.82% | 4.82% | 3.02% |
| Dividend per Share 1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.15 | 3.163 | 3.189 | 3.237 |
| Change | - | 0% | 0% | 0% | 1.61% | 0.4% | 0.83% | 1.53% |
| Book Value Per Share 1 | 45.95 | 46.28 | 43.3 | 42.04 | 41.19 | 42.82 | 44.5 | 46.12 |
| Change | - | 0.72% | -6.45% | -2.9% | -2.04% | 3.98% | 3.92% | 3.63% |
| EPS 1 | 4.53 | 3.36 | 0.37 | 2.63 | 4.65 | 4.432 | 4.649 | 4.851 |
| Change | - | -25.83% | -88.99% | 610.81% | 76.81% | -4.69% | 4.89% | 4.36% |
| Nbr of stocks (in thousands) | 2,526,451 | 2,526,451 | 2,526,451 | 2,526,451 | 2,526,451 | 2,526,451 | 2,526,451 | 2,526,451 |
| Announcement Date | 22/02/21 | 28/02/22 | 27/02/23 | 26/02/24 | 24/02/25 | - | - | - |
1HKD
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 17.4x | 16.5x |
| PBR | 1.8x | 1.73x |
| EV / Sales | 2.9x | 2.83x |
| Yield | 4.11% | 4.15% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
76.90HKD
Average target price
72.79HKD
Spread / Average Target
-5.35%
Annual profits - Rate of surprise
- Stock Market
- Equities
- 2 Stock
- Financials CLP Holdings Limited
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