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CLP Holdings Ltd
Buy, Hold or Sell?

Let's analyse CLP Holdings Ltd together

PenkeI guess you are interested in CLP Holdings Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of CLP Holdings Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of CLP Holdings Ltd (30 sec.)










What can you expect buying and holding a share of CLP Holdings Ltd? (30 sec.)

How much money do you get?

How much money do you get?
$1.59
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$5.50
Expected worth in 1 year
$4.04
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
$0.13
Return On Investment
1.5%

For what price can you sell your share?

Current Price per Share
$8.47
Expected price per share
$8.36 - $
How sure are you?
50%

1. Valuation of CLP Holdings Ltd (5 min.)




Live pricePrice per Share (EOD)

$8.47

Intrinsic Value Per Share

$1.38 - $4.77

Total Value Per Share

$6.88 - $10.28

2. Growth of CLP Holdings Ltd (5 min.)




Is CLP Holdings Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$13.8b$14.8b-$922.1m-6.6%

How much money is CLP Holdings Ltd making?

Current yearPrevious yearGrowGrow %
Making money$852.5m$190.4m$662m77.7%
Net Profit Margin7.6%1.5%--

How much money comes from the company's main activities?

3. Financial Health of CLP Holdings Ltd (5 min.)




What can you expect buying and holding a share of CLP Holdings Ltd? (5 min.)

Welcome investor! CLP Holdings Ltd's management wants to use your money to grow the business. In return you get a share of CLP Holdings Ltd.

What can you expect buying and holding a share of CLP Holdings Ltd?

First you should know what it really means to hold a share of CLP Holdings Ltd. And how you can make/lose money.

Speculation

The Price per Share of CLP Holdings Ltd is $8.47. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of CLP Holdings Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in CLP Holdings Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $5.50. Based on the TTM, the Book Value Change Per Share is $-0.37 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.56 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.40 per quarter.
Based on historical numbers we can estimate the returns while holding a share of CLP Holdings Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.344.0%0.344.0%0.050.6%0.333.9%0.394.6%
Usd Book Value Change Per Share-0.37-4.3%-0.37-4.3%-0.56-6.6%-0.17-2.0%0.111.3%
Usd Dividend Per Share0.404.7%0.404.7%0.404.7%0.404.7%0.384.4%
Usd Total Gains Per Share0.030.4%0.030.4%-0.16-1.9%0.232.7%0.485.7%
Usd Price Per Share8.22-8.22-7.26-9.03-9.32-
Price to Earnings Ratio24.36-24.36-154.96-52.54-50.91-
Price-to-Total Gains Ratio256.11-256.11--44.98-68.25-41.16-
Price to Book Ratio1.49-1.49-1.24-1.49-1.61-
Price-to-Total Gains Ratio256.11-256.11--44.98-68.25-41.16-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share8.47
Number of shares118
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.400.40
Usd Book Value Change Per Share-0.37-0.17
Usd Total Gains Per Share0.030.23
Gains per Quarter (118 shares)3.7927.07
Gains per Year (118 shares)15.15108.28
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1187-1725187-7998
2375-34520374-157206
3562-51735561-236314
4750-68950748-315422
5937-86165935-393530
61125-1034801122-472638
71312-1206951309-551746
81499-13781101496-629854
91687-15511251683-708962
101874-17231401870-7871070

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%22.00.00.0100.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%7.03.00.070.0%17.05.00.077.3%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%22.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%21.01.00.095.5%

Fundamentals of CLP Holdings Ltd

About CLP Holdings Ltd

CLP Holdings Limited, an investment holding company, engages in the generation, transmission, and distribution of electricity in Hong Kong, Mainland China, India Thailand, Taiwan, and Australia. The company generates electricity through coal, gas, nuclear, and renewable resources, such as wind, hydro, and solar. It is also involved in the provision of pumped storage services, and energy and infrastructure solutions; property investment activities; and retail of electricity and gas. CLP Holdings Limited was founded in 1901 and is based in Hung Hom, Hong Kong.

Fundamental data was last updated by Penke on 2024-05-15 20:10:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of CLP Holdings Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit CLP Holdings Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare CLP Holdings Ltd to the Utilities - Regulated Electric industry mean.
  • A Net Profit Margin of 7.6% means that $0.08 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of CLP Holdings Ltd:

  • The MRQ is 7.6%. The company is making a profit. +1
  • The TTM is 7.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.6%TTM7.6%0.0%
TTM7.6%YOY1.5%+6.2%
TTM7.6%5Y7.8%-0.2%
5Y7.8%10Y11.8%-4.0%
1.1.2. Return on Assets

Shows how efficient CLP Holdings Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare CLP Holdings Ltd to the Utilities - Regulated Electric industry mean.
  • 2.9% Return on Assets means that CLP Holdings Ltd generated $0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of CLP Holdings Ltd:

  • The MRQ is 2.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.9%TTM2.9%0.0%
TTM2.9%YOY0.6%+2.3%
TTM2.9%5Y2.8%+0.1%
5Y2.8%10Y4.6%-1.8%
1.1.3. Return on Equity

Shows how efficient CLP Holdings Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare CLP Holdings Ltd to the Utilities - Regulated Electric industry mean.
  • 6.5% Return on Equity means CLP Holdings Ltd generated $0.07 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of CLP Holdings Ltd:

  • The MRQ is 6.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.5%TTM6.5%0.0%
TTM6.5%YOY1.4%+5.1%
TTM6.5%5Y5.9%+0.7%
5Y5.9%10Y9.5%-3.6%

1.2. Operating Efficiency of CLP Holdings Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient CLP Holdings Ltd is operating .

  • Measures how much profit CLP Holdings Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare CLP Holdings Ltd to the Utilities - Regulated Electric industry mean.
  • An Operating Margin of 13.9% means the company generated $0.14  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of CLP Holdings Ltd:

  • The MRQ is 13.9%. The company is operating less efficient.
  • The TTM is 13.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ13.9%TTM13.9%0.0%
TTM13.9%YOY8.0%+6.0%
TTM13.9%5Y13.2%+0.8%
5Y13.2%10Y16.6%-3.4%
1.2.2. Operating Ratio

Measures how efficient CLP Holdings Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities - Regulated Electric industry mean).
  • An Operation Ratio of 1.01 means that the operating costs are $1.01 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of CLP Holdings Ltd:

  • The MRQ is 1.014. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.014. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.014TTM1.0140.000
TTM1.014YOY0.948+0.066
TTM1.0145Y0.893+0.120
5Y0.89310Y0.855+0.039

1.3. Liquidity of CLP Holdings Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if CLP Holdings Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Utilities - Regulated Electric industry mean).
  • A Current Ratio of 0.63 means the company has $0.63 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of CLP Holdings Ltd:

  • The MRQ is 0.634. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.634. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.634TTM0.6340.000
TTM0.634YOY0.775-0.141
TTM0.6345Y0.789-0.155
5Y0.78910Y0.761+0.028
1.3.2. Quick Ratio

Measures if CLP Holdings Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare CLP Holdings Ltd to the Utilities - Regulated Electric industry mean.
  • A Quick Ratio of 0.44 means the company can pay off $0.44 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of CLP Holdings Ltd:

  • The MRQ is 0.444. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.444. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.444TTM0.4440.000
TTM0.444YOY0.613-0.169
TTM0.4445Y0.618-0.174
5Y0.61810Y0.579+0.038

1.4. Solvency of CLP Holdings Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of CLP Holdings Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare CLP Holdings Ltd to Utilities - Regulated Electric industry mean.
  • A Debt to Asset Ratio of 0.53 means that CLP Holdings Ltd assets are financed with 52.6% credit (debt) and the remaining percentage (100% - 52.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of CLP Holdings Ltd:

  • The MRQ is 0.526. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.526. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.526TTM0.5260.000
TTM0.526YOY0.510+0.017
TTM0.5265Y0.486+0.040
5Y0.48610Y0.490-0.004
1.4.2. Debt to Equity Ratio

Measures if CLP Holdings Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare CLP Holdings Ltd to the Utilities - Regulated Electric industry mean.
  • A Debt to Equity ratio of 117.8% means that company has $1.18 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of CLP Holdings Ltd:

  • The MRQ is 1.178. The company is able to pay all its debts with equity. +1
  • The TTM is 1.178. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.178TTM1.1780.000
TTM1.178YOY1.100+0.078
TTM1.1785Y1.023+0.155
5Y1.02310Y1.024-0.001

2. Market Valuation of CLP Holdings Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings CLP Holdings Ltd generates.

  • Above 15 is considered overpriced but always compare CLP Holdings Ltd to the Utilities - Regulated Electric industry mean.
  • A PE ratio of 24.36 means the investor is paying $24.36 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of CLP Holdings Ltd:

  • The EOD is 25.101. Based on the earnings, the company is overpriced. -1
  • The MRQ is 24.360. Based on the earnings, the company is fair priced.
  • The TTM is 24.360. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD25.101MRQ24.360+0.741
MRQ24.360TTM24.3600.000
TTM24.360YOY154.962-130.602
TTM24.3605Y52.538-28.178
5Y52.53810Y50.908+1.630
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of CLP Holdings Ltd:

  • The EOD is 13.960. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 13.548. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 13.548. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD13.960MRQ13.548+0.412
MRQ13.548TTM13.5480.000
TTM13.548YOY-49.442+62.991
TTM13.5485Y9.132+4.416
5Y9.13210Y12.780-3.648
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of CLP Holdings Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Utilities - Regulated Electric industry mean).
  • A PB ratio of 1.49 means the investor is paying $1.49 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of CLP Holdings Ltd:

  • The EOD is 1.540. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.494. Based on the equity, the company is underpriced. +1
  • The TTM is 1.494. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.540MRQ1.494+0.045
MRQ1.494TTM1.4940.000
TTM1.494YOY1.238+0.257
TTM1.4945Y1.492+0.002
5Y1.49210Y1.608-0.116
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of CLP Holdings Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.365-0.3650%-0.558+53%-0.167-54%0.107-443%
Book Value Per Share--5.5015.5010%5.866-6%6.046-9%5.807-5%
Current Ratio--0.6340.6340%0.775-18%0.789-20%0.761-17%
Debt To Asset Ratio--0.5260.5260%0.510+3%0.486+8%0.490+7%
Debt To Equity Ratio--1.1781.1780%1.100+7%1.023+15%1.024+15%
Dividend Per Share--0.3970.3970%0.3970%0.396+0%0.375+6%
Eps--0.3370.3370%0.047+620%0.326+3%0.386-13%
Free Cash Flow Per Share--0.6070.6070%-0.147+124%0.349+74%0.475+28%
Free Cash Flow To Equity Per Share--0.0280.0280%-0.197+793%-0.118+516%-0.043+250%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--4.774--------
Intrinsic Value_10Y_min--1.376--------
Intrinsic Value_1Y_max--0.477--------
Intrinsic Value_1Y_min--0.208--------
Intrinsic Value_3Y_max--1.434--------
Intrinsic Value_3Y_min--0.569--------
Intrinsic Value_5Y_max--2.392--------
Intrinsic Value_5Y_min--0.864--------
Market Cap21399030822.400+3%20767427220.00020767427220.0000%18342034260.000+13%22822442463.400-9%23534396355.200-12%
Net Profit Margin--0.0760.0760%0.015+417%0.078-2%0.118-35%
Operating Margin--0.1390.1390%0.080+75%0.132+6%0.166-16%
Operating Ratio--1.0141.0140%0.948+7%0.893+13%0.855+19%
Pb Ratio1.540+3%1.4941.4940%1.238+21%1.492+0%1.608-7%
Pe Ratio25.101+3%24.36024.3600%154.962-84%52.538-54%50.908-52%
Price Per Share8.470+3%8.2208.2200%7.260+13%9.033-9%9.315-12%
Price To Free Cash Flow Ratio13.960+3%13.54813.5480%-49.442+465%9.132+48%12.780+6%
Price To Total Gains Ratio263.901+3%256.112256.1120%-44.984+118%68.248+275%41.160+522%
Quick Ratio--0.4440.4440%0.613-28%0.618-28%0.579-23%
Return On Assets--0.0290.0290%0.006+361%0.028+3%0.046-37%
Return On Equity--0.0650.0650%0.014+378%0.059+11%0.095-31%
Total Gains Per Share--0.0320.0320%-0.161+603%0.229-86%0.482-93%
Usd Book Value--13898209500.00013898209500.0000%14820401400.000-6%15274618380.000-9%14671318620.000-5%
Usd Book Value Change Per Share---0.365-0.3650%-0.558+53%-0.167-54%0.107-443%
Usd Book Value Per Share--5.5015.5010%5.866-6%6.046-9%5.807-5%
Usd Dividend Per Share--0.3970.3970%0.3970%0.396+0%0.375+6%
Usd Eps--0.3370.3370%0.047+620%0.326+3%0.386-13%
Usd Free Cash Flow--1532844600.0001532844600.0000%-370977600.000+124%881251140.000+74%1200066420.000+28%
Usd Free Cash Flow Per Share--0.6070.6070%-0.147+124%0.349+74%0.475+28%
Usd Free Cash Flow To Equity Per Share--0.0280.0280%-0.197+793%-0.118+516%-0.043+250%
Usd Market Cap21399030822.400+3%20767427220.00020767427220.0000%18342034260.000+13%22822442463.400-9%23534396355.200-12%
Usd Price Per Share8.470+3%8.2208.2200%7.260+13%9.033-9%9.315-12%
Usd Profit--852505500.000852505500.0000%190484700.000+348%838952520.000+2%1297550520.000-34%
Usd Revenue--11166348900.00011166348900.0000%12894802200.000-13%11197707780.0000%11182617600.0000%
Usd Total Gains Per Share--0.0320.0320%-0.161+603%0.229-86%0.482-93%
 EOD+4 -4MRQTTM+0 -0YOY+21 -125Y+16 -1910Y+11 -24

3.2. Fundamental Score

Let's check the fundamental score of CLP Holdings Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1525.101
Price to Book Ratio (EOD)Between0-11.540
Net Profit Margin (MRQ)Greater than00.076
Operating Margin (MRQ)Greater than00.139
Quick Ratio (MRQ)Greater than10.444
Current Ratio (MRQ)Greater than10.634
Debt to Asset Ratio (MRQ)Less than10.526
Debt to Equity Ratio (MRQ)Less than11.178
Return on Equity (MRQ)Greater than0.150.065
Return on Assets (MRQ)Greater than0.050.029
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of CLP Holdings Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.747
Ma 20Greater thanMa 508.321
Ma 50Greater thanMa 1008.109
Ma 100Greater thanMa 2008.061
OpenGreater thanClose8.830
Total5/5 (100.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in HKD. All numbers in thousands.

Summary
Total Assets229,051,000
Total Liabilities120,556,000
Total Stockholder Equity102,331,000
 As reported
Total Liabilities 120,556,000
Total Stockholder Equity+ 102,331,000
Total Assets = 229,051,000

Assets

Total Assets229,051,000
Total Current Assets26,930,000
Long-term Assets202,121,000
Total Current Assets
Cash And Cash Equivalents 5,198,000
Short-term Investments 6,000
Net Receivables 13,650,000
Inventory 5,520,000
Other Current Assets 2,556,000
Total Current Assets  (as reported)26,930,000
Total Current Assets  (calculated)26,930,000
+/-0
Long-term Assets
Property Plant Equipment 161,455,000
Goodwill 8,070,000
Intangible Assets 4,784,000
Long-term Assets Other 883,000
Long-term Assets  (as reported)202,121,000
Long-term Assets  (calculated)175,192,000
+/- 26,929,000

Liabilities & Shareholders' Equity

Total Current Liabilities42,479,000
Long-term Liabilities78,077,000
Total Stockholder Equity102,331,000
Total Current Liabilities
Short-term Debt 12,772,000
Short Long Term Debt 12,572,000
Accounts payable 6,526,000
Other Current Liabilities 20,891,000
Total Current Liabilities  (as reported)42,479,000
Total Current Liabilities  (calculated)52,761,000
+/- 10,282,000
Long-term Liabilities
Long term Debt 44,943,000
Capital Lease Obligations 200,000
Long-term Liabilities Other 3,086,000
Long-term Liabilities  (as reported)78,077,000
Long-term Liabilities  (calculated)48,229,000
+/- 29,848,000
Total Stockholder Equity
Common Stock23,243,000
Retained Earnings 84,216,000
Accumulated Other Comprehensive Income -5,128,000
Total Stockholder Equity (as reported)102,331,000
Total Stockholder Equity (calculated)102,331,000
+/-0
Other
Capital Stock23,243,000
Cash and Short Term Investments 5,204,000
Common Stock Shares Outstanding 2,526,451
Current Deferred Revenue2,290,000
Liabilities and Stockholders Equity 229,051,000
Net Debt 57,426,000
Net Invested Capital 163,733,000
Net Working Capital -15,549,000
Property Plant and Equipment Gross 291,614,000
Short Long Term Debt Total 62,624,000



Balance Sheet

Currency in HKD. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
49,678,000
54,289,000
60,788,000
75,832,000
80,799,000
101,905,000
131,091,000
136,277,000
132,831,000
156,531,000
179,355,000
214,288,000
228,756,000
211,685,000
214,663,000
203,964,000
205,978,000
228,151,000
230,514,000
221,623,000
234,233,000
239,809,000
236,026,000
229,051,000
229,051,000236,026,000239,809,000234,233,000221,623,000230,514,000228,151,000205,978,000203,964,000214,663,000211,685,000228,756,000214,288,000179,355,000156,531,000132,831,000136,277,000131,091,000101,905,00080,799,00075,832,00060,788,00054,289,00049,678,000
   > Total Current Assets 
3,821,000
1,704,000
2,510,000
5,451,000
6,383,000
10,463,000
12,316,000
13,278,000
11,269,000
19,329,000
18,714,000
27,055,000
37,153,000
26,719,000
25,525,000
22,275,000
23,198,000
33,710,000
35,500,000
28,826,000
33,393,000
33,888,000
34,461,000
26,930,000
26,930,00034,461,00033,888,00033,393,00028,826,00035,500,00033,710,00023,198,00022,275,00025,525,00026,719,00037,153,00027,055,00018,714,00019,329,00011,269,00013,278,00012,316,00010,463,0006,383,0005,451,0002,510,0001,704,0003,821,000
       Cash And Cash Equivalents 
0
0
0
0
324,000
112,488
1,613,000
2,160,000
780,000
10,587,000
4,023,000
3,866,000
11,890,000
4,784,000
4,038,000
3,567,000
4,469,000
6,529,000
7,365,000
7,881,000
10,158,000
7,900,000
4,251,000
5,198,000
5,198,0004,251,0007,900,00010,158,0007,881,0007,365,0006,529,0004,469,0003,567,0004,038,0004,784,00011,890,0003,866,0004,023,00010,587,000780,0002,160,0001,613,000112,488324,0000000
       Short-term Investments 
0
0
671,000
10,000
0
431,247
-3,165,000
-3,805,000
-3,808,000
-4,200,000
336,000
-6,874,000
-5,287,000
-6,328,000
-6,572,000
-4,546,000
-6,020,000
3,054,000
4,363,000
166,000
1,014,000
61,000
2,000
6,000
6,0002,00061,0001,014,000166,0004,363,0003,054,000-6,020,000-4,546,000-6,572,000-6,328,000-5,287,000-6,874,000336,000-4,200,000-3,808,000-3,805,000-3,165,000431,247010,000671,00000
       Net Receivables 
0
0
0
4,424,000
459,000
729,108
974,000
10,319,000
0
0
0
0
21,605,000
19,456,000
16,783,000
14,696,000
14,740,000
17,059,000
17,114,000
14,300,000
15,354,000
18,840,000
22,997,000
13,650,000
13,650,00022,997,00018,840,00015,354,00014,300,00017,114,00017,059,00014,740,00014,696,00016,783,00019,456,00021,605,000000010,319,000974,000729,108459,0004,424,000000
       Other Current Assets 
0
0
583,000
787,000
2,520,000
3,343,000
10,056,000
132,000
9,827,000
8,027,000
13,604,000
21,719,000
1,991,000
997,000
1,086,000
902,000
1,424,000
1,047,000
847,000
996,000
1,019,000
1,166,000
804,000
2,556,000
2,556,000804,0001,166,0001,019,000996,000847,0001,047,0001,424,000902,0001,086,000997,0001,991,00021,719,00013,604,0008,027,0009,827,000132,00010,056,0003,343,0002,520,000787,000583,00000
   > Long-term Assets 
45,857,000
52,585,000
58,278,000
70,381,000
74,416,000
91,442,000
118,775,000
122,999,000
121,562,000
137,202,000
160,641,000
187,233,000
191,603,000
184,966,000
189,138,000
181,689,000
182,780,000
194,441,000
195,014,000
192,797,000
200,840,000
205,921,000
201,565,000
202,121,000
202,121,000201,565,000205,921,000200,840,000192,797,000195,014,000194,441,000182,780,000181,689,000189,138,000184,966,000191,603,000187,233,000160,641,000137,202,000121,562,000122,999,000118,775,00091,442,00074,416,00070,381,00058,278,00052,585,00045,857,000
       Property Plant Equipment 
30,692,000
31,492,000
36,550,000
54,157,000
57,748,000
60,815,000
85,653,000
88,609,000
89,123,000
96,604,000
117,460,000
128,571,000
133,791,000
128,176,000
133,343,000
132,870,000
135,216,000
142,166,000
146,384,000
143,883,000
149,912,000
155,662,000
149,050,000
161,455,000
161,455,000149,050,000155,662,000149,912,000143,883,000146,384,000142,166,000135,216,000132,870,000133,343,000128,176,000133,791,000128,571,000117,460,00096,604,00089,123,00088,609,00085,653,00060,815,00057,748,00054,157,00036,550,00031,492,00030,692,000
       Goodwill 
0
0
0
-1,017,000
-1,022,000
582,435
5,954,000
6,648,000
5,205,000
6,766,000
7,701,000
0
22,225,000
19,109,000
23,104,000
21,087,000
20,874,000
22,265,000
20,670,000
14,128,000
14,946,000
14,491,000
13,888,000
8,070,000
8,070,00013,888,00014,491,00014,946,00014,128,00020,670,00022,265,00020,874,00021,087,00023,104,00019,109,00022,225,00007,701,0006,766,0005,205,0006,648,0005,954,000582,435-1,022,000-1,017,000000
       Long Term Investments 
0
0
0
0
2,241,000
2,376,180
2,873,000
0
0
0
0
0
0
22,878,000
1,762,832
1,669,097
0
0
0
0
0
0
0
0
000000001,669,0971,762,83222,878,0000000002,873,0002,376,1802,241,0000000
       Intangible Assets 
0
0
0
0
0
6,930,000
1,372,000
1,487,000
1,119,000
3,593,000
1,449,000
29,180,000
6,792,000
5,244,000
8,511,000
7,643,000
7,196,000
7,208,000
6,597,000
11,765,000
11,216,000
11,083,000
11,038,000
4,784,000
4,784,00011,038,00011,083,00011,216,00011,765,0006,597,0007,208,0007,196,0007,643,0008,511,0005,244,0006,792,00029,180,0001,449,0003,593,0001,119,0001,487,0001,372,0006,930,00000000
       Long-term Assets Other 
15,165,000
21,093,000
20,664,000
14,697,000
14,998,000
4,641,000
145,000
552,000
1,282,000
341,000
5,791,000
353,000
141,000
147,000
111,000
174,000
181,000
6,114,000
7,569,000
3,662,000
5,169,000
5,212,000
5,510,000
883,000
883,0005,510,0005,212,0005,169,0003,662,0007,569,0006,114,000181,000174,000111,000147,000141,000353,0005,791,000341,0001,282,000552,000145,0004,641,00014,998,00014,697,00020,664,00021,093,00015,165,000
> Total Liabilities 
15,064,000
19,057,000
24,001,000
35,198,000
36,600,000
51,635,000
75,175,000
72,281,000
69,709,000
85,663,000
99,597,000
132,936,000
137,555,000
124,204,000
118,704,000
103,032,000
100,205,000
106,644,000
105,582,000
102,294,000
108,261,000
113,100,000
120,332,000
120,556,000
120,556,000120,332,000113,100,000108,261,000102,294,000105,582,000106,644,000100,205,000103,032,000118,704,000124,204,000137,555,000132,936,00099,597,00085,663,00069,709,00072,281,00075,175,00051,635,00036,600,00035,198,00024,001,00019,057,00015,064,000
   > Total Current Liabilities 
5,393,000
6,908,000
7,053,000
8,905,000
9,678,000
14,405,000
16,990,000
18,137,000
15,944,000
22,438,000
26,231,000
38,438,000
37,448,000
35,132,000
37,408,000
38,287,000
37,340,000
36,434,000
41,634,000
40,462,000
36,007,000
37,798,000
44,461,000
42,479,000
42,479,00044,461,00037,798,00036,007,00040,462,00041,634,00036,434,00037,340,00038,287,00037,408,00035,132,00037,448,00038,438,00026,231,00022,438,00015,944,00018,137,00016,990,00014,405,0009,678,0008,905,0007,053,0006,908,0005,393,000
       Short-term Debt 
0
0
570,000
1,095,000
1,178,000
3,508,000
6,209,000
4,299,000
4,716,000
8,415,000
9,811,000
14,796,000
9,301,000
9,881,000
9,637,000
13,189,000
10,651,000
8,472,000
13,535,000
13,650,000
8,966,000
10,729,000
11,543,000
12,772,000
12,772,00011,543,00010,729,0008,966,00013,650,00013,535,0008,472,00010,651,00013,189,0009,637,0009,881,0009,301,00014,796,0009,811,0008,415,0004,716,0004,299,0006,209,0003,508,0001,178,0001,095,000570,00000
       Short Long Term Debt 
0
0
0
0
152,000
598,818
963,000
0
0
0
0
0
0
86,520,000
609,750
1,701,741
10,651,000
8,472,000
13,535,000
13,551,000
8,747,000
10,512,000
11,314,000
12,572,000
12,572,00011,314,00010,512,0008,747,00013,551,00013,535,0008,472,00010,651,0001,701,741609,75086,520,000000000963,000598,818152,0000000
       Accounts payable 
0
0
3,091,000
3,994,000
4,216,000
6,079,000
5,893,000
6,023,000
5,919,000
3,368,000
11,344,000
16,990,000
9,704,000
11,336,000
8,230,000
5,904,000
6,019,000
7,092,000
6,653,000
5,850,000
6,077,000
6,119,000
6,511,000
6,526,000
6,526,0006,511,0006,119,0006,077,0005,850,0006,653,0007,092,0006,019,0005,904,0008,230,00011,336,0009,704,00016,990,00011,344,0003,368,0005,919,0006,023,0005,893,0006,079,0004,216,0003,994,0003,091,00000
       Other Current Liabilities 
0
0
3,196,000
3,752,000
3,881,000
4,442,000
4,702,000
7,578,000
4,943,000
10,447,000
4,911,000
6,509,000
18,210,000
13,774,000
18,751,000
18,543,000
19,878,000
20,108,000
20,047,000
17,881,000
17,860,000
17,806,000
23,609,000
20,891,000
20,891,00023,609,00017,806,00017,860,00017,881,00020,047,00020,108,00019,878,00018,543,00018,751,00013,774,00018,210,0006,509,0004,911,00010,447,0004,943,0007,578,0004,702,0004,442,0003,881,0003,752,0003,196,00000
   > Long-term Liabilities 
9,671,000
12,149,000
16,948,000
26,293,000
26,922,000
37,230,000
58,185,000
54,144,000
53,765,000
63,225,000
73,366,000
94,498,000
100,107,000
89,072,000
81,296,000
64,745,000
62,865,000
70,210,000
63,948,000
61,832,000
72,254,000
75,302,000
75,871,000
78,077,000
78,077,00075,871,00075,302,00072,254,00061,832,00063,948,00070,210,00062,865,00064,745,00081,296,00089,072,000100,107,00094,498,00073,366,00063,225,00053,765,00054,144,00058,185,00037,230,00026,922,00026,293,00016,948,00012,149,0009,671,000
       Other Liabilities 
0
0
0
0
546,000
700,599
581,000
0
0
0
0
0
0
12,507,000
3,030,307
2,606,480
20,290,000
20,093,000
20,798,000
21,839,000
24,064,000
25,514,000
27,242,000
0
027,242,00025,514,00024,064,00021,839,00020,798,00020,093,00020,290,0002,606,4803,030,30712,507,000000000581,000700,599546,0000000
       Deferred Long Term Liability 
0
0
0
0
654,000
705,888
778,000
0
0
0
0
0
0
0
0
0
0
0
217,000
136,000
154,000
180,000
220,000
0
0220,000180,000154,000136,000217,00000000000000778,000705,888654,0000000
> Total Stockholder Equity
34,614,000
35,232,000
36,787,000
40,241,000
44,199,000
50,159,000
55,838,000
63,901,000
63,017,000
70,761,000
79,661,000
81,259,000
91,127,000
87,361,000
93,804,000
98,909,000
103,801,000
114,488,000
114,844,000
109,342,000
116,087,000
116,921,000
109,385,000
102,331,000
102,331,000109,385,000116,921,000116,087,000109,342,000114,844,000114,488,000103,801,00098,909,00093,804,00087,361,00091,127,00081,259,00079,661,00070,761,00063,017,00063,901,00055,838,00050,159,00044,199,00040,241,00036,787,00035,232,00034,614,000
   Common Stock
0
0
0
0
1,549,000
1,553,289
12,041,000
12,041,000
12,031,000
12,031,000
12,031,000
12,031,000
12,632,000
12,632,000
23,243,000
23,243,000
23,243,000
23,243,000
23,243,000
23,243,000
23,243,000
23,243,000
23,243,000
23,243,000
23,243,00023,243,00023,243,00023,243,00023,243,00023,243,00023,243,00023,243,00023,243,00023,243,00012,632,00012,632,00012,031,00012,031,00012,031,00012,031,00012,041,00012,041,0001,553,2891,549,0000000
   Retained Earnings Total Equity000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-3,008,000
-3,780,000
155,000
-5,501,000
-5,868,000
-2,790,000
-2,722,000
-2,844,000
-5,128,000
-5,128,000-2,844,000-2,722,000-2,790,000-5,868,000-5,501,000155,000-3,780,000-3,008,000000000000000000
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
0
0
14,987,000
15,011,000
15,324,000
50,159,000
3,356,000
3,380,000
3,378,000
3,378,000
67,630,000
3,474,000
78,495,000
15,504,000
6,567,000
5,791,000
5,791,000
5,791,000
5,791,000
3,887,000
3,887,000
3,887,000
1,043,000
1,939,000
1,939,0001,043,0003,887,0003,887,0003,887,0005,791,0005,791,0005,791,0005,791,0006,567,00015,504,00078,495,0003,474,00067,630,0003,378,0003,378,0003,380,0003,356,00050,159,00015,324,00015,011,00014,987,00000



Balance Sheet

Currency in HKD. All numbers in thousands.




Cash Flow

Currency in HKD. All numbers in thousands.




Income Statement

Currency in HKD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue87,169,000
Cost of Revenue-75,012,000
Gross Profit12,157,00012,157,000
 
Operating Income (+$)
Gross Profit12,157,000
Operating Expense-13,343,000
Operating Income12,157,000-1,186,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense13,343,0000
 
Net Interest Income (+$)
Interest Income270,000
Interest Expense-2,540,000
Other Finance Cost-453,000
Net Interest Income-1,817,000
 
Pretax Income (+$)
Operating Income12,157,000
Net Interest Income-1,817,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)7,447,00016,867,000
EBIT - interestExpense = 9,617,000
9,628,000
9,195,000
Interest Expense2,540,000
Earnings Before Interest and Taxes (EBIT)12,157,0009,987,000
Earnings Before Interest and Taxes (EBITDA)20,751,000
 
After tax Income (+$)
Income Before Tax7,447,000
Tax Provision-2,973,000
Net Income From Continuing Ops7,670,0004,474,000
Net Income6,655,000
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses75,012,000
Total Other Income/Expenses Net-4,710,0001,817,000
 

Technical Analysis of CLP Holdings Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of CLP Holdings Ltd. The general trend of CLP Holdings Ltd is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine CLP Holdings Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of CLP Holdings Ltd.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry leve