Company Valuation: CLP Holdings Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 181,147 198,958 143,881 162,830 164,977 165,609 - -
Change - 9.83% -27.68% 13.17% 1.32% 0.38% - -
Enterprise Value (EV) 1 223,787 248,913 198,847 215,163 225,155 225,324 224,270 222,577
Change - 11.23% -20.11% 8.2% 4.64% 0.07% -0.47% -0.75%
P/E ratio 15.8x 23.4x 154x 24.5x 14x 14x 13.5x 12.9x
PBR 1.56x 1.7x 1.32x 1.53x 1.59x 1.53x 1.46x 1.4x
PEG - -0.9x -1.7x 0x 0.2x 15.62x 4.04x 2.9x
Capitalization / Revenue 2.28x 2.37x 1.43x 1.87x 1.81x 1.82x 1.79x 1.76x
EV / Revenue 2.81x 2.96x 1.98x 2.47x 2.48x 2.48x 2.43x 2.37x
EV / EBITDA 9.65x 12.2x 20.1x 12x 9.31x 8.98x 8.68x 8.37x
EV / EBIT 15.2x 22.4x 205x 23.1x 15.1x 14.6x 14x 13.4x
EV / FCF 19x 44.1x -109x 18.2x 27.9x 36.8x 31x 26.9x
FCF Yield 5.27% 2.27% -0.91% 5.48% 3.58% 2.71% 3.22% 3.72%
Dividend per Share 2 3.1 3.1 3.1 3.1 3.15 3.19 3.227 3.254
Rate of return 4.32% 3.94% 5.44% 4.81% 4.82% 4.87% 4.92% 4.96%
EPS 2 4.53 3.36 0.37 2.63 4.65 4.692 4.848 5.064
Distribution rate 68.4% 92.3% 838% 118% 67.7% 68% 66.5% 64.3%
Net sales 1 79,590 83,959 100,662 87,169 90,964 91,002 92,393 94,000
EBITDA 1 23,192 20,409 9,876 17,910 24,179 25,104 25,827 26,588
EBIT 1 14,716 11,101 972 9,316 14,903 15,477 15,972 16,549
Net income 1 11,456 8,491 924 6,655 11,742 11,657 12,060 12,595
Net Debt 1 42,640 49,955 54,966 52,333 60,178 59,715 58,661 56,969
Reference price 2 71.70 78.75 56.95 64.45 65.30 65.55 65.55 65.55
Nbr of stocks (in thousands) 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 in Million2HKD
Estimates

P/E ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
13.97x2.48x8.98x4.87% 21.1B
21.31x8.52x14.19x3.05% 153B
71.55x3.74x42.88x0.19% 147B
16.38x3.11x9.18x4.32% 110B
21.67x6.12x13.67x3.19% 102B
39.71x4.66x22.24x0.48% 101B
11.78x1.62x6.07x6.01% 94.84B
18.74x5.35x11.25x3.66% 91.3B
34.24x4.1x14.07x0.47% 66.71B
17.99x4.95x11.93x3.6% 56.27B
Average 26.74x 4.47x 15.45x 2.98% 94.34B
Weighted average by Cap. 29.92x 4.81x 17.52x 2.74%
See all sector valuations

Year-on-year evolution of the PER

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  4. Valuation CLP Holdings Limited