Company Valuation: CLP Holdings Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 181,147 198,958 143,881 162,830 164,977 171,420 - -
Change - 9.83% -27.68% 13.17% 1.32% 3.91% - -
Enterprise Value (EV) 1 223,787 248,913 198,847 215,163 225,155 232,010 234,536 228,278
Change - 11.23% -20.11% 8.2% 4.64% 3.04% 1.09% -2.67%
P/E ratio 15.8x 23.4x 154x 24.5x 14x 15.2x 14.7x 14x
PBR 1.56x 1.7x 1.32x 1.53x 1.59x 1.58x 1.52x 1.47x
PEG - -0.9x -1.7x 0x 0.2x -3.73x 3.85x 2.88x
Capitalization / Revenue 2.28x 2.37x 1.43x 1.87x 1.81x 1.95x 1.92x 1.9x
EV / Revenue 2.81x 2.96x 1.98x 2.47x 2.48x 2.64x 2.62x 2.53x
EV / EBITDA 9.65x 12.2x 20.1x 12x 9.31x 9.37x 9.14x 8.73x
EV / EBIT 15.2x 22.4x 205x 23.1x 15.1x 15.5x 15.2x 14.2x
EV / FCF 19x 44.1x -109x 18.2x 27.9x 37.9x 32.5x 27.6x
FCF Yield 5.27% 2.27% -0.91% 5.48% 3.58% 2.64% 3.08% 3.63%
Dividend per Share 2 3.1 3.1 3.1 3.1 3.15 3.167 3.196 3.237
Rate of return 4.32% 3.94% 5.44% 4.81% 4.82% 4.67% 4.71% 4.77%
EPS 2 4.53 3.36 0.37 2.63 4.65 4.46 4.631 4.856
Distribution rate 68.4% 92.3% 838% 118% 67.7% 71% 69% 66.7%
Net sales 1 79,590 83,959 100,662 87,169 90,964 87,730 89,390 90,200
EBITDA 1 23,192 20,409 9,876 17,910 24,179 24,770 25,674 26,147
EBIT 1 14,716 11,101 972 9,316 14,903 14,994 15,449 16,063
Net income 1 11,456 8,491 924 6,655 11,742 11,212 11,565 12,079
Net Debt 1 42,640 49,955 54,966 52,333 60,178 60,590 63,116 56,858
Reference price 2 71.70 78.75 56.95 64.45 65.30 67.85 67.85 67.85
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.($)
15.12x2.63x9.33x4.7% 21.9B
93.48x5.02x56.6x0.14% 196B
23.67x9.04x15.34x2.78% 169B
18.43x3.52x10.22x3.85% 135B
40.22x4.94x22.81x0.43% 113B
12.8x1.85x6.37x5.57% 102B
20.06x5.73x12.85x3.51% 92.58B
18.03x5.51x11.25x3.73% 88.65B
18.18x5x12.19x3.29% 60.97B
34.04x3.74x12.45x0.58% 55.96B
Average 29.40x 4.70x 16.94x 2.86% 103.52B
Weighted average by Cap. 36.21x 5.15x 21.38x 2.54%
See all sector valuations

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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