CLP Limited
CLPHY | OTC
$9.94
-$0.07 (-0.70%)
Sep 22, 2026, 3:57 PM ET · Market open
Market Data
Market Cap $25.29B
Enterprise Value $261.05B
Beta 0.56
Average Volume N/A
Shares Outstanding (Diluted) 2.53B
Shares Change YoY 0%
Institutional Ownership N/A
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M -1.3%
Price Change 3M 6.5%
Price Change 6M 5.6%
Price Change YTD 11.2%
Price Change 1Y 21.3%
Price Change 3Y 34.2%
Price Change 5Y 4.7%
1M CAGR (ann.) 0.5%
1Y CAGR (ann.) 25.1%
5Y CAGR (ann.) 5.1%
All-Time CAGR 6.7%
Valuation
PE Ratio 17.25
Forward PE 16.93
PEG Ratio -3.55
Forward PEG 6.87
PS Ratio 2.20
Forward PS 2.20
PB Ratio 1.81
P/FCF Ratio 38.10
P/Adj. FCF Ratio 38.10
P/OCF Ratio 7.88
EV/Sales 2.91
EV/EBIT 16.59
EV/EBITDA 11.03
EV/FCF 50.49
Earnings Yield 5.8%
FCF Yield 2.6%
Adj. FCF Yield 2.6%
Financial Health
Net Debt HK$62.38B
Total Debt HK$65.56B
Cash & Short-Term Investments HK$3.02B
Total Assets HK$240.48B
Current Ratio 0.66
Quick Ratio 0.55
Debt / Equity Ratio 0.65
Debt / EBITDA 2.77
Debt / FCF 12.68
OCF / Debt 0.34
Interest Coverage 7.65
Altman Z-Score 1.99
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 6.9%
Operating Profit Margin 16.4%
EBITDA Margin 27.0%
Net Profit Margin 12.6%
FCF Margin 5.8%
Adj. FCF Margin 5.8%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 4.5%
Return on Equity 10.1%
Return on Invested Capital 5.1%
Return on Capital Employed 6.7%
Return on Tangible Assets 4.7%
Historical Growth (CAGR)
Revenue CAGR 3Y 0.3%
Revenue CAGR 5Y 1.1%
Revenue CAGR 10Y -0.1%
EPS CAGR 3Y 29.9%
EPS CAGR 5Y 2.2%
EPS CAGR 10Y 0.5%
FCF CAGR 3Y -18.4%
FCF CAGR 5Y -13.7%
FCF CAGR 10Y -4.8%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Feb 28, 2027
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number $8.72
Graham Upside -12.9%
Lynch Fair Value $2.90
Lynch Upside -71.0%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow HK$22.02B
Free Cash Flow HK$5.17B
Adj. Free Cash Flow HK$5.17B
FCF Per Share $4.09
OCF Per Share $9.90
OCF/S Ratio 28.4%
Income Statement
Revenue HK$89.73B
Gross Profit HK$28.89B
Operating Income HK$14.69B
EBITDA HK$23.67B
Net Income HK$11.64B
EPS (Diluted) $4.52
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
Dividends
Annual Dividend $0.41
Dividend Yield 4.10%
Payout Ratio 9.0%
FCF Payout Ratio 153.9%
Adj. FCF Payout Ratio 153.9%
Dividend Growth (YoY) 3.4%
Pay Frequency Quarterly
Ex-Dividend Date Sep 2, 2026
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