Check 35,000+ stocks against 26 valuation models and 37 quality factors

CLP Holdings (0002) fair value: what the stock is really worth

As of Sep 24, 2026: fair value of CLP Holdings HK$44.29, price HK$77.40, upside -42.8%, quality 53 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

Fair value above price? No
Good quality? Yes
Add to watchlist

Utilities · HK · ISIN HK0002007356

CH Broad data Sep 24, 2026

CLP Holdings

0002 · HK

Stretched ValuationStrong overvaluation with only moderate quality.

!Fair value HK$44.29 · Strongly overvalued (−43%)

!Quality 53/100

!Weak Growth (revenue 5y +2.0 %/yr)

✓Solidly profitable · 12.1% net margin (TTM)

✓Low debt · generates free cash flow

·4.07% dividend yield

!Mixed vs. peers (6/15)

!Moderate moat 52/100

26 models, one by oneBear HK$29.75 to bull HK$73.58 Growth analysisrevenue history, year by year Quality 53/100 in detail37 factors, each one shown Compared with its peersrank on every measure, side by side

Watch CLP Holdings for free, get notified when fair value or trend changes. Plus fair value for all 35,000+ stocks, 14 days of Pro free, no card. Watch for free Pro now: $1 first month

What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.

How to read this chart

60‑month range HK$43.02 – HK$79.80 · fair‑value band HK$29.75 – HK$73.58 · the HK$77.40 price screens above the HK$44.29 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Sep 24, 2026.

Follow CLP in your weekly email

Every Wednesday you see whether CLP is on track or worth a review, plus price against fair value. Free, up to 3 stocks.

We send you a confirmation link. Unsubscribe with one click.

Which stocks are undervalued right now? Check free Discover now →

Company profile

CLP Holdings Limited, an investment holding company, engages in the generation, retail, 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, energy and infrastructure solutions, and property investment activities, as well as retail of electricity and gas. CLP Holdings Limited was founded in 1901 and is headquartered in Kowloon, Hong Kong.

Stock analysis

CLP Holdings (0002) currently trades at HK$77.40, while our model-based Fair Value estimate is HK$44.29, implying the stock looks roughly 74.8% overvalued today.

Valuation

Bull case: the Multiples group reads highest at a median of HK$71.78 per share, and 0 of the 24 models we run sit above the HK$77.40 price.

Bear case: the Earnings-Based group reads lowest at HK$27.87, and 24 of the 24 models stay below the price. Evidence for this calculation is high.

Scenario range: HK$29.75 (bear) to HK$73.58 (bull), the price of HK$77.40 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 53/100 (solid quality), in the Utilities sector.

Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.

CLP Holdings reported revenue of HK$88.0B in FY2025 versus HK$84.0B in FY2021, a compound +1.2%/yr. Reported net income was HK$10.7B in FY2025, compounding +5.4%/yr from FY2021.

Key figures

Market cap HK$196B (≈ $24.9B) · P/E ratio 17.7 · P/S ratio 2.14 · EPS (TTM) HK$2.23 · Dividend yield 4.1% · Net margin 12.1% · Return on equity 10.2% · Return on assets (EBIT) 4.2%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 48 out of 100 (medium confidence).

What moves the price

The share trades about 3% below its 52-week high and 24% above its 52-week low, currently above its 200-day average.

For context, the median of 10 Utilities peers we cover trades at −34% fair-value upside, at −43%, 0002 screens richer than that median.

Fair Value models

Bear HK$29.75 Fair Value HK$44.29 Bull HK$73.58

Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.

Highest evidence

FCF DCF HK$17.74 HK$31.45 HK$55.22 77

Growth DCF HK$19.12 HK$32.36 HK$53.81 76

Residual Income HK$37.64 HK$41.62 HK$57.70 76

All 24 models by family

DCF Models

FCF DCF HK$17.74 HK$31.45 HK$55.22 77

Owner Earnings HK$1.61 HK$9.31 HK$22.66 67

5Y Revenue Exit HK$22.58 HK$43.50 HK$72.37 70

5Y EBITDA Exit HK$31.80 HK$59.32 HK$93.77 73

5Y P/E Exit HK$25.59 HK$48.67 HK$74.54 69

10Y Revenue Exit HK$19.08 HK$37.17 HK$58.37 65

10Y EBITDA Exit HK$26.09 HK$47.67 HK$72.83 67

10Y P/E Exit HK$22.26 HK$40.60 HK$59.84 63

Earnings-Based

Graham-Dodd HK$28.71 HK$52.43 HK$64.84 66

EPV HK$21.16 HK$27.87 HK$33.74 74

Dividend Discount

Gordon GGM HK$28.92 HK$38.29 HK$47.80 69

DDM Multi-Stage HK$28.92 HK$39.68 HK$52.55 67

Multiples

P/E Multiple HK$57.00 HK$76.00 HK$95.00 63

P/S Multiple HK$53.83 HK$71.78 HK$89.72 58

P/B Multiple HK$53.83 HK$71.78 HK$89.72 55

EV/EBIT HK$40.28 HK$60.07 HK$79.85 65

EV/EBITDA HK$49.34 HK$72.15 HK$94.95 67

EV/Revenue HK$28.93 HK$49.51 HK$70.09 52

Asset-Based

NCAV (Graham) HK$21.30 HK$28.54 HK$42.59 54

Growth DCF

Growth DCF HK$19.12 HK$32.36 HK$53.81 76

Rev-Margin DCF HK$22.58 HK$44.04 HK$69.23 71

Economic Profit

Residual Income HK$37.64 HK$41.62 HK$57.70 76

ROIC Compounder HK$21.16 HK$27.87 HK$33.74 72

Growth Earnings

Growth-Adj P/E HK$40.67 HK$58.09 HK$75.52 67

Open the full fair value analysis →

Notify me when 0002 reaches fair value

Put 0002 on your watchlist. We get in touch as soon as price and fair value meet or the trend turns.

Set up alert →

Quality Score breakdown

Overall quality 53/100

Of which business quality 51 · Market factors (momentum, volatility) 72

Profitability 33

Margins and returns on capital today

Quality Growth 27

Are margins and returns improving?

Cashflow 60

Earnings quality: real cash, not paper profit

Fin. Strength 46

Balance sheet, leverage, solvency risk

Investment 68

Disciplined investing over empire-building

Low Volatility 98

Calm price path (market factor)

Momentum 55

Price trend over the last 3–12 months (market factor)

52W Momentum 72

Distance to the 52-week high (market factor)

Net Issuance 82

Share count: buybacks or dilution?

Open the full quality analysis →

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 40/100

Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.

Revenue growth 1 year

−3.2%

Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.

−4.4%

Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.

+2.0%

Start year 2020 (pandemic). Over 10 years: +0.9% a year

Revenue growth 25 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.

+5.3%

’14

’15

’16

’17

’18

’19

’20

’21

’22

’23

’24

’25

What shareholders gained per year (last 5 years) (mathematically smoothed) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Smoothed = median of all growth paths between the years of the window (trend line on the logarithm of earnings per share): a single extreme year cannot distort the rate. The reported figure stays in the tooltip.

+4.7%

Earnings growth per share plus dividend.

Earnings per share, growth per year+0.6%

Dividend (yield on the price)4.1%

Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.4% vs −2%, picking up

Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.19% → 15%

2025 sits 57% above its own trend. The rate follows the median trend of the last 5 years, not that single year.

Start year 2020 (pandemic)

Growth Forecast

A lot of optimism in the price

The price assumes more growth than the company has delivered so far and more than analysts expect.

What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).

+16.1%

Yearly growth needed for the next five years to justify today's price.

What forecasts expect ⓘAnalysts publish sales forecasts for the next two fiscal years. For the years after that, growth slows evenly to 2 % a year by year ten (2 % is the long-run rate our models use). Projected years are marked as such.

+1.7%

Yearly sales growth analysts expect, extended to five years.

After inflation (Hong Kong: IMF forecast 2.1% a year to 2030, 1.8% from 2016 to 2025) that is about +13.6% a year for the price and −0.4% for the forecasts.

Forecast 2026 (sales)+1.9%

Forecast 2027 (sales)+1.5%

Projected 2028 (sales)+1.6%

Projected 2029 (sales)+1.7%

Projected 2030 (sales)+1.7%

0002 screens 75% overvalued. Compare with NextEra Energy, Inc →

Compare CLP Holdings with another stock

Price, fair value, quality and upside side by side.

First stock

Second stock

Free, no sign-up

Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Utilities - Regulated Electric · 159 stocks

Beats the industry median on 6/15 measures

A mixed picture versus its industry peers.

Valuation

Quality Score 53 · Above median

Fair Value upside −43% · Below median

Profitability

Return on equity (TTM) 10% · Above median

Return on assets 4% · Above median

Net margin (TTM) 12% · Above median

Operating margin (TTM) 15% · Below median

Growth and dividend

Revenue growth −4% · Bottom 25%

Dividend yield (TTM) 4.1% · Above median

Balance sheet

Debt / equity 0.49× · Below median

Valuation Multiplesvs Utilities - Regulated Electric median · lower = cheaper

P/E (TTM) 17.7× · Pricier than median

P/B 1.81× · Pricier than median

P/S (TTM) 2.22× · Pricier than median

P/FCF 3.3× · Pricier than median

EV/EBITDA 10.6× · Pricier than median

PEG 5.59× · Priciest 25%

Strength profile in five axes (Snowflake)

This stock

Sector peers

VALUE (fair-value potential)0 · sector 9

FUTURE (revenue growth)0 · sector 32

PAST (return on equity)41 · sector 39

HEALTH (low debt)76 · sector 53

DIVIDEND (yield)81 · sector 70

VALUE 0: the price sits above our fair-value range.

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Utilities - Regulated Electric stocks, each showing price versus our Fair Value estimate.

Stock	Price	Fair Value	vs Fair Value
NextEra Energy, Inc NEE	$77.02	$29.88	−61%
The Southern Company SO	$83.47	$58.74	−30%
Duke Energy Corporation DUK	$114.17	$74.89	−34%
American Electric Power Company AEP	$118.40	$100.09	−15%
Dominion Energy, Inc D	$61.17	$37.67	−38%
Entergy Corporation ETR	$99.23	$38.37	−61%
Xcel Energy Inc XEL	$70.66	$54.92	−22%
Exelon Corporation EXC	$40.69	$36.26	−11%
Consolidated Edison, Inc ED	$102.61	$47.92	−53%
Public Service Enterprise Group PEG	$67.31	$33.43	−50%

Explore undervalued stocks

More undervalued Utilities stocks →

All undervalued stocks Technology Financial Services Healthcare Consumer Cyclical Consumer Defensive Communication Services Industrials Energy Basic Materials Real Estate Utilities Deeply Undervalued Stocks Undervalued High-Quality Stocks Undervalued Blue-Chip Stocks Undervalued Small-Cap Stocks Undervalued Dividend Stocks

Try a ready-made strategy

Pick a strategy and jump into the live analysis with that exact screen applied.

🥇 Backtested Best 🏆 Big Names ⭐ Top Rated 💎 Quality on Sale 🚀 Profitable Growth 🧊 Quality Compounders 💵 Dividend Stars 📈 Strong Momentum 📉 Fallen Angels ⚖️ Deeply Undervalued 🔍 Small-Cap Gems 🏰 Moat at a Fair Price 💼 Insider Buying 🎩 Buffett-Style Quality 📚 Peter Lynch GARP 🧮 Greenblatt Magic Formula 🛡️ Graham Defensive

Discover tools

Stock screenerFilter by region, size and sector Compare toolTwo stocks side by side Extrinsic Value Calculator…Calculator with industry benchmark Peter Lynch Fair Value Formula &…Calculator with industry benchmark

Run the numbers yourself: free valuation calculators

DCF Calculator Graham Number Peter Lynch Formula DDM Calculator Fama-French Model Intrinsic Value

For bloggers & editors: embed code + live data

For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.

CLP Holdings · Fair Value
HK$44.29 −75%Fair Value
Calculator →

<a href="https://www.fairvalue-calculator.com/stock/0002" target="_blank" rel="nofollow noopener" style="display:inline-flex;align-items:center;gap:12px;box-sizing:border-box;font-family:system-ui,-apple-system,Segoe UI,Roboto,sans-serif;text-decoration:none;background:#0f1814;color:#eaf2ed;border:1px solid #2a3a30;border-radius:12px;padding:12px 16px;max-width:360px"><span style="line-height:1.35"><span style="font-size:12px;color:#9fb0a8">CLP Holdings · Fair Value</span><br><b style="font-size:20px">HK$44.29</b> <span style="color:#e0816f;font-weight:700;font-size:14px">−75%</span></span><span style="font-size:11px;color:var(--fvc-g-mitte);font-weight:700;margin-left:auto;text-align:right;line-height:1.3">Fair&nbsp;Value<br>Calculator&nbsp;→</span></a>

Cite: Fair Value Calculator (2026). "CLP Holdings Fair Value". https://www.fairvalue-calculator.com/stock/0002

Frequently asked questions

Is CLP Holdings (0002) overvalued or undervalued?

As of Sep 24, 2026, our model estimates a fair value of HK$44.29 versus a price of HK$77.40, about −43% upside (overvalued).

What is the fair value of 0002?

Our model-based fair value for CLP Holdings is HK$44.29 (as of Sep 24, 2026), built from audited fundamentals. The current price: HK$77.40.

What is the quality score of 0002?

CLP Holdings has a Quality Score of 53/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.

What is the price target for CLP Holdings (0002)?

Our model-based price target is the fair value of HK$44.29 (as of Sep 24, 2026) from 24 valuation models. Cautious scenario HK$29.75, optimistic scenario HK$73.58. It is a calculation from audited fundamentals, not an analyst target.

What is the CLP Holdings stock forecast for 2026?

Our models put fair value at HK$44.29, about −43% upside versus a price of HK$77.40 (overvalued). Cautious scenario HK$29.75, optimistic scenario HK$73.58. The calculation is refreshed regularly with new filings.

What is the revenue of CLP Holdings (0002)?

CLP Holdings reported trailing-twelve-month revenue of about HK$88.0B (latest available figure, as of Sep 24, 2026).

Does CLP Holdings pay a dividend?

CLP Holdings currently shows a dividend yield of about 4.07% relative to its recent price (as of Sep 24, 2026).

What growth is priced into CLP Holdings (0002)?

For today's price to be fair in a discounted-cash-flow model, CLP Holdings would have to grow free cash flow by +16.1 % per year for five years (discount rate 8.7 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +2.0 % per year. As of Sep 24, 2026.

What discount rate (WACC) does the fair value of 0002 use?

Our models discount CLP Holdings at 8.7 %: a base by market capitalisation (large), damped by beta 0.56, country premium for Hong Kong. The same rate applies in all 26 models.

What is a reverse DCF?

A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For CLP Holdings that is +16.1 % per year a year over ten years, using the same discount rate (8.7 %) and the same formula as our fair value.

How much growth has CLP Holdings (0002) delivered so far?

Over the past 5 years revenue at CLP Holdings grew +2.0 % a year. The price currently implies +16.1 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.

How fast is the sector of CLP Holdings (0002) growing?

The median revenue growth in the sector is +0.7 % a year. That is the yardstick for the growth priced into CLP Holdings (+16.1 % per year a year): it shows whether the expectation is within the usual range or beyond it.

What is the free cash flow yield of CLP Holdings (0002)?

The free-cash-flow yield on the price is 3.90 %: that much free cash flow CLP Holdings produces per unit of market value. When it exceeds the discount rate of our models (8.7 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.

What is the intrinsic value of CLP Holdings (0002)?

Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For CLP Holdings it is HK$44.29 per share (as of Sep 24, 2026), against a price of HK$77.40. It is the blended result of 24 valuation models (cash flow, earnings, asset, dividend).

Is CLP Holdings stock overvalued or undervalued in 2026?

As of Sep 24, 2026, 0002 trades above its calculated fair value: price HK$77.40, fair value HK$44.29, a gap of about −43% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.

Is fair value the same as the market price of 0002?

No. The price is what the market pays today (HK$77.40); the fair value is what the company's own numbers justify (HK$44.29). For CLP Holdings the two are HK$33.11 per share apart. That gap is exactly why we show both numbers side by side.

How much is CLP Holdings worth?

The market values CLP Holdings at about HK$196B (market capitalisation, as of Sep 24, 2026). Per share that is HK$77.40; our models calculate a fair value of HK$44.29 per share.

What do the bullish and bearish scenarios say about 0002?

Our models span a range for CLP Holdings: cautious scenario HK$29.75, base HK$44.29, optimistic HK$73.58 per share (as of Sep 24, 2026, price HK$77.40). The range comes from different growth and margin assumptions, not from analyst opinions.

What is the P/E ratio of 0002?

CLP Holdings trades at a price-to-earnings ratio of 17.7 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of HK$44.29 is built from several models across several years. Other multiples: PEG 5.6, P/B 1.8, P/S 2.2, EV/EBITDA 10.6.

What is the PEG ratio of 0002?

The PEG ratio of CLP Holdings is 5.59 (P/E divided by earnings growth, as of Sep 24, 2026). That is above 1, so the growth is already paid for in the price.

How solid is the balance sheet of CLP Holdings (0002)?

Balance-sheet figures for CLP Holdings (as of Sep 24, 2026): return on equity 10.2%, debt of 0.49 per unit of equity. They feed the Quality Score of 53/100, which measures business quality independently of the share price.

How far is 0002 from its 52-week high?

CLP Holdings trades at HK$77.40, about 3% below its 52-week high of HK$79.80 and 24% above the low of HK$62.21 (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of HK$44.29 is for.

Which stocks are comparable to CLP Holdings?

From the same area (Utilities) we also value NextEra Energy, Inc, The Southern Company, Duke Energy Corporation, American Electric Power Company, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.

Is CLP Holdings stock attractive at the current price?

The data as of Sep 24, 2026: price HK$77.40, calculated fair value HK$44.29 (−43%), Quality Score 53/100, from 24 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.

How is the fair value of 0002 calculated?

We run CLP Holdings through 24 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of HK$44.29, with the spread shown as a cautious and an optimistic scenario.

Is it still worth investing in stocks now?

The global stock market currently sits 13.0 % above its aggregate fair value. CLP Holdings itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.

What is the share price of CLP Holdings (0002)?

The closing price on Sep 24, 2026 was HK$77.40. Our model-based fair value is HK$44.29, about −43% upside (overvalued). We carry closing prices from our data provider, not a live tick.

What should I pay attention to with CLP Holdings right now?

The price sits above even our optimistic bull case (HK$73.58). The favourable scenario is already priced in. Solid but not exceptional quality (53/100) and above fair value, neither a clear bargain nor a standout compounder. A fairly wide model range (HK$29.75 to HK$73.58) leaves room in how you read the outcome.

Where does the earnings growth of CLP Holdings (0002) come from?

Earnings per share at CLP Holdings grew −3.5 % a year from 2014 to 2025. Broken into its drivers: revenue per share +0.6 %, EBIT margin −2.1 %, tax rate −0.9 %, residual (interest, one-offs) −1.1 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.

Key figures of CLP Holdings

How large is the market capitalisation of CLP Holdings (0002)?

The market capitalisation of CLP Holdings is HK$196B (≈ $24.9B). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.

What is the P/S ratio of CLP Holdings (0002)?

The price-to-sales ratio of CLP Holdings is 2.14 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.

What are the earnings per share of CLP Holdings (0002)?

Earnings per share at CLP Holdings are HK$2.23 (price ÷ EPS = P/E 17.7). Earnings per share over the last twelve months: total profit spread across every single share.

What is the dividend yield of CLP Holdings (0002)?

The dividend yield of CLP Holdings is 4.1% (payout 141%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.

What is the net margin of CLP Holdings (0002)?

The net margin of CLP Holdings is 12.1% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.

What is the return on equity of CLP Holdings (0002)?

The return on equity (ROE) of CLP Holdings is 10.2% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.

What is the EBIT return on assets of CLP Holdings (0002)?

On an EBIT basis the return on assets of CLP Holdings is 4.2% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.

What is the operating margin of CLP Holdings (0002)?

The operating margin of CLP Holdings is 14.8% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.

How fast is revenue growing at CLP Holdings (0002)?

Revenue at CLP Holdings is growing −3.7% versus a year earlier (3y avg −4.4%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.

How fast are earnings growing at CLP Holdings (0002)?

Earnings per share at CLP Holdings are growing −16.4% versus a year earlier. How much earnings per share grew versus a year earlier.

How much net debt does CLP Holdings (0002) carry?

The net debt of CLP Holdings is HK$62.8B (fiscal year 2025, ≈ 8.2 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.

Free · no account needed

Watch CLP Holdings in the live analysis

One click puts CLP Holdings on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.

Watch for free →

Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.