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CLP Holdings Limited (0002.HK)

HKD77.00 +0.40 (+0.52%)
HK HKSE Utilities Regulated Electric
Address 8 Laguna Verde Avenue
Hung Hom, HK
CEO Tung Keung Chiang
IPO 2000-01-04
ISIN HK0002007356

Explore sections of this company profile

Also trades on Hong Kong Stock Exchange · 0002.HK (HKD) Other OTC · CLPHF (USD) Other OTC · CLPHY (USD)
Description

CLP Holdings Limited operates as an investment holding company primarily focused on the generation, transmission, and supply of electricity. Its widespread operations span Hong Kong, Mainland China, India, Southeast Asia, Taiwan, and Australia. The company employs a varied energy portfolio, producing power from conventional sources like coal, gas, and nuclear, alongside renewable options such as wind, hydroelectric, and solar. It serves 5.15 million individual electricity consumers across Hong Kong and Australia. Additionally, CLP Holdings provides pumped storage solutions, develops energy and infrastructure projects, engages in property investments, and retails both electricity and gas. The firm possesses a substantial generating capacity of 20,018 equity megawatts and manages an extensive network of 16,834 kilometers of transmission and high-voltage distribution lines. Established in 1901, CLP Holdings Limited's headquarters are located in Hung Hom, Hong Kong.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD77.00 +0.40 (+0.52%)
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Volume Profile
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Liquidity & share structure
Average Volume
3M
Beta
0.56
Float Shares
1.81B
Free Float %
71.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.66% +0.20% +0.86% +3.10% +12.50% +9.91% +14.95% +33.39% -2.98% +5.15% +116.10%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
77.00
DCF (Unlevered) 55.18 -28.3%
DCF (Levered) 167.87 +118.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 33% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 3 0
Hold 6 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.54
Grey zone
Piotroski F-Score
4 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Regulated Electric: +9.0%
    -3.2% Q4'25: +3.0% (vs Q4'23)
  • EPS growth Regulated Electric: +12.7%
    -11.0% Q4'25: +204.8% (vs Q4'23)
  • FCF margin FCF growth · Regulated Electric: +35.5%
    +12.6% Q4'25: +17.3% (vs Q4'23)
  • EBIT margin Regulated Electric: +19.9%
    +15.2% Q4'25: +15.1% (vs Q4'23)
  • ROIC Regulated Electric: +4.4%
    +6.2% Q4'25: +12.2% (vs Q4'23)
  • Share dilution Regulated Electric: +0.0%
    +0.0% Q4'25: +0.0% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Regulated Electric: 4.23×
    2.86× Q4'25: 1.40× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.56) × ERP
WACC = 75% × Ke + 25% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 55.60 Current price: 77.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
7 Rev. Ana.
4 EPS Ana.
Dec 2027
8 Rev. Ana.
4 EPS Ana.
Dec 2028
6 Rev. Ana.
3 EPS Ana.
Revenue
80.70B
est: 91.61B (-11.9%)
79.43B
est: 82.47B (-3.7%)
92.07B
est: 85.64B (+7.5%)
91.43B
est: 94.45B (-3.2%)
85.69B
est: 83.94B (+2.1%)
79.59B
est: 83.79B (-5.0%)
83.96B
est: 83.44B (+0.6%)
100.66B
est: 90.44B (+11.3%)
87.17B
est: 93.36B (-6.6%)
90.96B
est: 88.46B (+2.8%)
88.02B
est: 87.89B (+0.1%)
89.10B
84.96B – 92.74B
+1.4% YoY
90.24B
83.05B – 97.25B
+1.3% YoY
87.21B
81.69B – 92.40B
-3.4% YoY
EBITDA
30.16B
est: 21.93B (+37.6%)
23.66B
est: 19.74B (+19.9%)
25.69B
est: 20.50B (+25.3%)
26.06B
est: 22.61B (+15.3%)
18.40B
est: 20.09B (-8.4%)
23.19B
est: 20.05B (+15.6%)
21.52B
est: 19.97B (+7.8%)
14.19B
est: 21.65B (-34.5%)
21.07B
est: 22.34B (-5.7%)
24.23B
est: 28.57B (-15.2%)
23.05B
est: 28.39B (-18.8%)
28.78B
27.44B – 29.95B
+1.4% YoY
29.15B
26.82B – 31.41B
+1.3% YoY
28.17B
26.38B – 29.84B
-3.4% YoY
EBIT
22.44B
est: 12.65B (+77.4%)
16.93B
est: 11.39B (+48.7%)
18.51B
est: 11.82B (+56.5%)
18.23B
est: 13.04B (+39.8%)
10.28B
est: 11.59B (-11.3%)
14.72B
est: 11.57B (+27.2%)
12.21B
est: 11.52B (+6.0%)
5.28B
est: 12.49B (-57.7%)
12.47B
est: 12.89B (-3.2%)
14.90B
est: 18.47B (-19.3%)
13.33B
est: 18.35B (-27.3%)
18.60B
17.74B – 19.36B
+1.4% YoY
18.84B
17.34B – 20.30B
+1.3% YoY
18.21B
17.05B – 19.29B
-3.4% YoY
Net Income
15.92B
est: 12.90B (+23.4%)
12.96B
est: 12.08B (+7.2%)
14.50B
est: 12.97B (+11.8%)
13.80B
est: 14.45B (-4.5%)
4.87B
est: 11.21B (-56.6%)
11.59B
est: 11.31B (+2.5%)
8.63B
est: 10.90B (-20.9%)
1.06B
est: 9.01B (-88.2%)
6.79B
est: 9.90B (-31.3%)
11.88B
est: 11.10B (+7.0%)
10.67B
est: 10.65B (+0.1%)
11.79B
10.80B – 13.91B
+10.6% YoY
12.13B
11.15B – 14.16B
+2.9% YoY
12.94B
11.87B – 13.94B
+6.7% YoY
SGA
3.65B
est: 3.27B (+11.4%)
3.89B
est: 2.95B (+32.0%)
4.20B
est: 3.06B (+37.0%)
4.45B
est: 3.38B (+31.8%)
4.54B
est: 3.00B (+51.2%)
4.84B
est: 2.99B (+61.7%)
5.11B
est: 2.98B (+71.3%)
255.00M
est: 3.23B (-92.1%)
4.75B
est: 3.34B (+42.3%)
est: 2.08B (-100.0%)
est: 2.07B (-100.0%)
2.10B
2.00B – 2.19B
+1.4% YoY
2.13B
1.96B – 2.29B
+1.3% YoY
2.06B
1.93B – 2.18B
-3.4% YoY
EPS
6.20
est: 5.11 (+21.4%)
5.03
est: 4.78 (+5.2%)
5.64
est: 5.13 (+9.9%)
5.46
est: 5.72 (-4.5%)
1.84
est: 4.44 (-58.5%)
4.53
est: 4.48 (+1.2%)
3.36
est: 4.32 (-22.1%)
0.37
est: 3.57 (-89.6%)
2.63
est: 3.92 (-32.9%)
4.65
est: 4.39 (+5.8%)
4.14
est: 4.22 (-1.8%)
4.67
4.27 – 5.51
+10.6% YoY
4.80
4.41 – 5.60
+2.9% YoY
5.12
4.70 – 5.52
+6.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-28 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-27 A 4/5 5/5 4/5 4/5 4/5 3/5 3/5
2026-05-26 A 4/5 5/5 4/5 4/5 4/5 3/5 3/5
2026-05-22 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-21 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-20 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-19 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-18 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-15 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-14 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-13 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-12 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-11 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-08 A 4/5 5/5 3/5 5/5 3/5 3/5 3/5
2026-05-07 A 4/5 5/5 3/5 5/5 3/5 3/5 3/5
2026-05-06 A 4/5 5/5 3/5 5/5 3/5 3/5 3/5
2026-05-05 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-04 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-04-30 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-04-29 A- 4/5 5/5 3/5 5/5 2/5 3/5 3/5
2026-04-28 A- 4/5 5/5 3/5 5/5 2/5 3/5 3/5
2026-04-27 A- 4/5 5/5 3/5 5/5 2/5 3/5 3/5
2026-04-24 A- 4/5 5/5 3/5 5/5 2/5 3/5 3/5
2026-04-23 A- 4/5 5/5 3/5 5/5 2/5 3/5 3/5
2026-04-22 A- 4/5 5/5 3/5 5/5 2/5 3/5 3/5
2026-04-21 A- 4/5 5/5 3/5 5/5 2/5 3/5 3/5
2026-04-20 A- 4/5 5/5 3/5 5/5 2/5 3/5 3/5
2026-04-17 A- 4/5 5/5 3/5 5/5 2/5 3/5 3/5
2026-04-16 A- 4/5 5/5 3/5 5/5 2/5 3/5 3/5
2026-04-15 A- 4/5 5/5 3/5 5/5 2/5 3/5 3/5
2026-04-14 A- 4/5 5/5 3/5 5/5 2/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
11.22B
OE per share TTM
4.45
Owner's Yield
5.81%
Maintenance CapEx ratio
157.53%
Maint CapEx / Avg PPE
183.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.89M
Shares Outstanding
2.53B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Tung Keung Chiang MHKIE MIET Chief Executive Officer & Executive Director 21M male
David John Simmonds Chief Strategy, Sustainability, Administrative & Governance Officer, General Counsel and CS 14M male
Alexandre Jean Keisser Chief Financial Officer 13M male
Carlo Franciscus Christina Mathias Maria Wolters Chief Operating Officer 13M male
Mark Collette Managing Director of Energy Australia 12M male
Ka Chun Managing Director of CLP Power Hong Kong? 12M male
Wai Yan Chong Chief Corporate Development Officer 12M female
Eileen Burnett-Kant Chief Human Resources Officer 10M female
Tao Roger Chen Managing Director of China? 9M male
Rajiv Ranjan Mishra Managing Director of Apraava Energy 9M male
Marissa Wong Director of Investor Relations female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits