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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 65.55 HKD | +0.15% |
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-0.98% | +0.38% |
| 06-02 | CLP Holdings Unit Establishes $2 Billion Medium Term Note Program | MT |
| 05-20 | CLP's Hong Kong Electricity Sales Fall 2.6% in Q1 | MT |
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 | 91,002 | 92,393 | 94,000 |
| Change | - | 5.49% | 19.89% | -13.4% | 4.35% | 0.04% | 1.53% | 1.74% |
| EBITDA 1 | 23,192 | 20,409 | 9,876 | 17,910 | 24,179 | 25,104 | 25,827 | 26,588 |
| Change | - | -12% | -51.61% | 81.35% | 35% | 3.83% | 2.88% | 2.95% |
| EBIT 1 | 14,716 | 11,101 | 972 | 9,316 | 14,903 | 15,477 | 15,972 | 16,549 |
| Change | - | -24.57% | -91.24% | 858.44% | 59.97% | 3.85% | 3.2% | 3.61% |
| Interest Paid 1 | -1,737 | -1,636 | -1,842 | -1,869 | -2,019 | -2,026 | -2,111 | -2,187 |
| Earnings before Tax (EBT) 1 | 15,501 | 11,439 | 1,590 | 10,643 | 15,539 | 15,469 | 15,902 | 16,489 |
| Change | - | -26.2% | -86.1% | 569.37% | 46% | -0.45% | 2.8% | 3.69% |
| Net income 1 | 11,456 | 8,491 | 924 | 6,655 | 11,742 | 11,657 | 12,060 | 12,595 |
| Change | - | -25.88% | -89.12% | 620.24% | 76.44% | -0.72% | 3.46% | 4.43% |
| 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 | 59,715 | 58,661 | 56,969 |
| Change | - | 17.16% | 10.03% | -4.79% | 14.99% | -0.77% | -1.77% | -2.88% |
| 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 | 15,253 | 15,208 | 15,219 |
| Change | - | 17.43% | 17.07% | -19.08% | 28.02% | 1.17% | -0.29% | 0.07% |
| 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% | 27.59% | 27.95% | 28.29% |
| EBIT Margin (%) | 18.49% | 13.22% | 0.97% | 10.69% | 16.38% | 17.01% | 17.29% | 17.61% |
| EBT Margin (%) | 19.48% | 13.62% | 1.58% | 12.21% | 17.08% | 17% | 17.21% | 17.54% |
| Net margin (%) | 14.39% | 10.11% | 0.92% | 7.63% | 12.91% | 12.81% | 13.05% | 13.4% |
| FCF margin (%) | 14.81% | 6.73% | -1.81% | 13.53% | 8.87% | 6.72% | 7.82% | 8.81% |
| FCF / Net Income (%) | 102.9% | 66.51% | -196.86% | 177.18% | 68.68% | 52.47% | 59.91% | 65.73% |
Profitability | ||||||||
| ROA | 5.03% | 3.58% | 1.94% | 2.86% | 5.13% | 4.83% | 4.85% | 4.9% |
| ROE | 10.16% | 7.29% | 4.09% | 11.37% | 11.3% | 11.24% | 11.26% | 11.17% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.84x | 2.45x | 5.57x | 2.92x | 2.49x | 2.38x | 2.27x | 2.14x |
| Debt / Free cash flow | 3.62x | 8.85x | -30.22x | 4.44x | 7.46x | 9.76x | 8.12x | 6.88x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 13.3% | 14.81% | 14.46% | 13.51% | 16.57% | 16.76% | 16.46% | 16.19% |
| CAPEX / EBITDA (%) | 45.65% | 60.91% | 147.36% | 65.75% | 62.35% | 60.76% | 58.88% | 57.24% |
| CAPEX / FCF (%) | 89.8% | 220.13% | -800.05% | 99.87% | 186.95% | 249.4% | 210.49% | 183.85% |
Items per share | ||||||||
| Cash flow per share 1 | 8.856 | 7.155 | 5.04 | 9.328 | 9.159 | 9.625 | 9.676 | 9.878 |
| Change | - | -19.21% | -29.56% | 85.08% | -1.81% | 5.09% | 0.53% | 2.09% |
| Dividend per Share 1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.15 | 3.19 | 3.227 | 3.254 |
| Change | - | 0% | 0% | 0% | 1.61% | 1.28% | 1.14% | 0.86% |
| Book Value Per Share 1 | 45.95 | 46.28 | 43.3 | 42.04 | 41.19 | 42.85 | 44.81 | 46.92 |
| Change | - | 0.72% | -6.45% | -2.9% | -2.04% | 4.05% | 4.56% | 4.71% |
| EPS 1 | 4.53 | 3.36 | 0.37 | 2.63 | 4.65 | 4.692 | 4.848 | 5.064 |
| Change | - | -25.83% | -88.99% | 610.81% | 76.81% | 0.9% | 3.34% | 4.45% |
| 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 | 14x | 13.5x |
| PBR | 1.53x | 1.46x |
| EV / Sales | 2.48x | 2.43x |
| Yield | 4.87% | 4.92% |
More valuation ratios
* Estimated data
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
65.55HKD
Average target price
73.17HKD
Spread / Average Target
+11.63%
Annual profits - Rate of surprise
- Stock Market
- Equities
- 2 Stock
- Financials CLP Holdings Limited
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