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Last update at 2026-06-18T20:00:00Z
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CLP Holdings Ltd (CLPHF) (Q4 2024) Earnings Call Highlights: Strong Financial Performance ...
Tue 25 Feb 25, 09:00 AMHong Kong’s Clean Energy Future Will Be Mostly Nuclear, CLP Says
Tue 06 Aug 24, 02:14 AMHong Kong's CLP Power leaps into Australian market with US$339 million Kangaroo bond
Mon 15 Jul 24, 09:30 AM| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 14197.75M | 15539.00M | 10643.00M | 1590.00M | 11439.00M |
| Minority interest | -879.00000M | -840.00000M | -876.00000M | -424.00000M | -845.00000M |
| Net income | 10664.56M | 11878.00M | 6794.00M | 1063.00M | 8629.00M |
| Selling general administrative | - | - | - | - | - |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 13328.94M | 29329.00M | 28527.00M | 18856.00M | 26626.00M |
| Reconciled depreciation | 9718.00M | 9276.00M | 8594.00M | 8904.00M | 9308.00M |
| Ebit | 13328.94M | 17486.00M | 12472.00M | 8032.00M | 13155.00M |
| Ebitda | 23044.72M | 26762.00M | 21066.00M | 16936.00M | 22463.00M |
| Depreciation and amortization | 9715.77M | 9276.00M | 8594.00M | 8904.00M | 9308.00M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 13328.94M | 14903.00M | 9316.00M | 972.00M | 11101.00M |
| Other operating expenses | 74668.88M | 76061.00M | 77853.00M | 95378.00M | 71748.00M |
| Interest expense | 1859.57M | 1947.00M | 1926.00M | 1689.00M | 1383.00M |
| Tax provision | 2655.00M | 2821.00M | 2973.00M | 103.00M | 1965.00M |
| Interest income | 194.00M | 235.00M | 270.00M | 243.00M | 108.00M |
| Net interest income | -1655.00000M | -2006.00000M | -1817.00000M | -1697.00000M | -1636.00000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 2654.39M | 2821.00M | 2973.00M | 103.00M | 1965.00M |
| Total revenue | 87997.82M | 90964.00M | 87169.00M | 100662.00M | 83959.00M |
| Total operating expenses | 74206.00M | 14426.00M | 19211.00M | 13572.00M | 14415.00M |
| Cost of revenue | 74668.88M | 61635.00M | 58642.00M | 81806.00M | 57333.00M |
| Total other income expense net | 868.80M | 636.00M | 1327.00M | 618.00M | 338.00M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 11546.00M | 12718.00M | 7670.00M | 1487.00M | 9474.00M |
| Net income applicable to common shares | - | - | - | 924.00M | 8491.00M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 238589.30M | 233713.00M | 229051.00M | 236026.00M | 239809.00M |
| Intangible assets | 4673.00M | 4616.00M | 4784.00M | 11038.00M | 11083.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 1622.63M | 1976.00M | 3712.00M | 804.00M | 1166.00M |
| Total liab | 125062.33M | 123595.00M | 116669.00M | 120332.00M | 113100.00M |
| Total stockholder equity | 107585.33M | 104055.00M | 106218.00M | 109385.00M | 116921.00M |
| Deferred long term liab | - | - | - | 220.00M | 180.00M |
| Other current liab | 21376.06M | 21184.00M | 22118.00M | 26407.00M | 20950.00M |
| Common stock | 23237.67M | 23243.00M | 23243.00M | 23243.00M | 23243.00M |
| Capital stock | 23243.00M | 23243.00M | 23243.00M | 23243.00M | 23243.00M |
| Retained earnings | 91269.07M | 88242.00M | 84216.00M | 85099.00M | 92513.00M |
| Other liab | - | - | - | 27242.00M | 25514.00M |
| Good will | 8012.00M | 7829.00M | 8070.00M | 13888.00M | 14491.00M |
| Other assets | - | - | - | 8316.00M | 5865.00M |
| Cash | 3927.10M | 4976.00M | 5182.00M | 4251.00M | 7900.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 38405.19M | 44804.00M | 42479.00M | 44461.00M | 37798.00M |
| Current deferred revenue | 845.81M | - | 2290.00M | - | - |
| Net debt | 61921.80M | 60326.00M | 52533.00M | 55195.00M | 50532.00M |
| Short term debt | 9996.75M | 15997.00M | 12772.00M | 11543.00M | 10729.00M |
| Short long term debt | 9673.00M | 15849.00M | 12572.00M | 11314.00M | 10512.00M |
| Short long term debt total | 65848.90M | 65302.00M | 57715.00M | 59446.00M | 58432.00M |
| Other stockholder equity | 1533.65M | -7430.00000M | -2482.00000M | 1043.00M | 93678.00M |
| Property plant equipment | - | - | - | 154849.00M | 161188.00M |
| Total current assets | 22832.76M | 26839.00M | 26930.00M | 34461.00M | 33888.00M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | 90934.00M | 97211.00M |
| Short term investments | 2.00M | 2.00M | 6.00M | 2.00M | 61.00M |
| Net receivables | 12853.05M | 14484.00M | 11852.00M | 22997.00M | 18840.00M |
| Long term debt | 52156.00M | 49305.00M | 44943.00M | 47903.00M | 47703.00M |
| Inventory | 4429.98M | 5401.00M | 3327.00M | 6407.00M | 5921.00M |
| Accounts payable | 6186.58M | 6848.00M | 6526.00M | 6511.00M | 6119.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -8455.06100M | -7430.00000M | -1241.00000M | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 2148.51M | 4936.00M | 7704.00M | 5510.00M | 5212.00M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 215756.53M | 206874.00M | 202121.00M | 201565.00M | 205921.00M |
| Capital lease obligations | 163.00M | 148.00M | 200.00M | 229.00M | 217.00M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | -121.00000M | -16216.00000M | -9472.00000M | -15382.00000M | 528.00M |
| Change to liabilities | - | - | - | 1398.00M | 128.00M |
| Total cashflows from investing activities | -14328.00000M | -16216.00000M | - | -15382.00000M | -11822.00000M |
| Net borrowings | 68.00M | 4955.00M | - | 10063.00M | 2321.00M |
| Total cash from financing activities | -11221.00000M | -7040.00000M | -13142.00000M | -987.00000M | -8484.00000M |
| Change to operating activities | - | - | - | 2275.00M | 2320.00M |
| Net income | 14201.00M | 15539.00M | 6794.00M | 1590.00M | 11439.00M |
| Change in cash | -1071.00000M | -206.00000M | 931.00M | -3948.00000M | -2258.00000M |
| Begin period cash flow | 4976.00M | 5182.00M | 4251.00M | 8199.00M | 10158.00M |
| End period cash flow | 3905.00M | 4976.00M | 5182.00M | 4251.00M | 7900.00M |
| Total cash from operating activities | 24378.00M | 23140.00M | 23567.00M | 12734.00M | 18078.00M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 9718.00M | 9276.00M | 8594.00M | 8904.00M | 9308.00M |
| Other cashflows from investing activities | 2500.00M | 2489.00M | - | 2340.00M | 1461.00M |
| Dividends paid | 7958.00M | 7832.00M | 7832.00M | 7832.00M | 7832.00M |
| Change to inventory | -111.00000M | -395.00000M | 375.00M | 69.00M | 2415.00M |
| Change to account receivables | 919.00M | -552.00000M | 1839.00M | -4750.00000M | -2347.00000M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -3331.00000M | -4163.00000M | -3638.00000M | 19627.00M | 4677.00M |
| Change to netincome | - | - | - | 3844.00M | 40.00M |
| Capital expenditures | 16754.00M | 16303.00M | 13173.00M | 15630.00M | 13579.00M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 2227.00M | 1230.00M | 1579.00M | -3487.00000M | 176.00M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | -1768.00000M | -2905.00000M | 6600.00M | 5727.00M | -2845.00000M |
| Free cash flow | 7624.00M | 6837.00M | 10394.00M | -2896.00000M | 4499.00M |
Sector: Utilities Industry: Utilities - Regulated Electric
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CLPHF CLP Holdings |
- -% | 9.30 | 17.92 | 16.81 | 0.28 | 1.69 | 2.81 | 9.70 |
| NEE Nextera Energy Inc |
-0.67 0.77% | 86.08 | 15.77 | 17.61 | 4.52 | 2.61 | 7.10 | 12.28 |
| DUK Duke Energy Corporation |
-0.34 0.27% | 123.52 | 20.24 | 18.76 | 3.08 | 1.92 | 5.88 | 11.11 |
| SO Southern Company |
0.34 0.37% | 93.43 | 25.35 | 17.76 | 2.89 | 2.48 | 5.27 | 13.35 |
| AEP American Electric Power Co Inc |
2.61 2.04% | 130.30 | 20.01 | 20.79 | 3.28 | 2.30 | 5.52 | 13.07 |
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.
CLP Headquarters, Kowloon, Hong Kong
| Name | Title | Year Born |
|---|---|---|
| Mr. Richard Kendall Lancaster BE | CEO & Exec. Director | 1962 |
| Mr. Nicolas Alain Marie Tissot | Chief Financial Officer | 1967 |
| Mr. David Christopher Smales | Chief Operating Officer | 1969 |
| Mr. David John Simmonds B.Com, LLB | Chief Admin. Officer, Group Gen. Counsel & Company Sec. | 1970 |
| Ms. Wai Yan Chong BSSc, JP | Chief Corp. Devel. Officer | 1964 |
| Ms. Eileen Burnett-Kant M.B.A., MBA | Chief HR Officer | 1969 |
| Mr. Rajiv Ranjan Mishra M.B.A., MBA | Managing Director of India | 1966 |
| Mr. Siu Hung Chan BSc(Eng.), CEng, HonFEI, JP, MHKIE, MIET, MSc | Managing Director of China | 1959 |
| Ms. Catherine Leigh Tanna L.L.B., LLB | Managing Director of Energy Australia | 1962 |
| Mr. Tung Keung Chiang BSc(Eng.), CEng, MBA, MHKIE, MIET, MSc | Managing Director of CLP Power Hong Kong | 1967 |
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