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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00002 CLP HOLDINGS
Nominal 
75.100 +0.550 (+0.738%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | 4.432% | 5.075% | 2.862% | 0.388% | 3.582% |
| ROAE (%) | 9.891% | 11.379% | 6.404% | 0.846% | 7.540% |
| Return on Capital Employed (%) | 5.228% | 6.216% | 3.567% | 0.482% | 4.203% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 27.256% | 26.581% | 20.546% | 9.811% | 24.308% |
| Pre-tax Profit Margin (%) | 16.134% | 17.083% | 12.210% | 1.580% | 13.625% |
| Net Profit Margin (%) | 11.893% | 12.908% | 7.635% | 0.918% | 10.113% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 0.595 X | 0.599 X | 0.634 X | 0.775 X | 0.897 X |
| Quick Ratio (X) | 0.498 X | 0.521 X | 0.556 X | 0.692 X | 0.819 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 50.795% | 52.883% | 50.936% | 50.983% | 47.163% |
| Total Debt / Total Assets (%) | 25.977% | 27.941% | 25.197% | 25.186% | 24.366% |
| Net Debt / Total Assets (%) | 24.340% | 25.812% | 22.935% | 23.385% | 20.947% |
| Total Debt / Shareholders' Funds (%) | 57.608% | 62.757% | 56.400% | 56.348% | 51.694% |
| Long Term Debt / Shareholders' Funds (%) | 48.468% | 47.384% | 43.919% | 45.407% | 42.202% |
| Net Debt / Shareholders' Funds (%) | 53.979% | 57.975% | 51.336% | 52.319% | 44.441% |
| Net Cash / (Debt) ($) | (58.087B) | (60.326B) | (52.533B) | (55.195B) | (50.233B) |
| Net Cash / (Debt) per share ($) | (22.992) | (23.878) | (20.793) | (21.847) | (19.883) |
| Total Debt / Capital Employed (%) | 30.960% | 34.568% | 30.934% | 31.032% | 28.925% |
| Interest Coverage Ratio (X) | -- | 8.981 X | 6.819 X | 1.941 X | 9.271 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 47.343 Day | 46.584 Day | 46.805 Day | 40.268 Day | 49.071 Day |
| Payables Turnover (Day) | 27.029 Day | 26.832 Day | 27.295 Day | 22.898 Day | 26.510 Day |
| Remarks: | Real time quote last updated: 06/03/2026 18:00 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD 10,468,000 |
| %Change | -10.850% |
| EPS / (LPS) | HKD 4.140 |
| NBV Per Share ($) | HKD 42.593 |