0002.HK
Company Description
CLP Holdings Limited, an investment holding company, engages in the generation, transmission, and distribution of electricity in Hong Kong, Mainland China, India, Southeast Asia, Taiwan, and Australia. The company generates electricity through coal, gas, nuclear, and renewable resources, such as wind, hydro, and solar. It serves 5.15 million retail customers in Hong Kong and Australia. The company is also involved in the provision of pumped storage services, and energy and infrastructure solutions; property investment activities; and retail of electricity and gas. It has generating capacity of 20,018 equity megawatts; and 16,834 kilometers of transmission and high voltage distribution lines. CLP Holdings Limited was founded in 1901 and is based in Hung Hom, Hong Kong.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 88.02B | 90.96B | 87.17B | 100.66B | 83.96B | 79.59B | 85.69B | 91.42B | 92.07B | 79.43B | 80.70B | 92.26B |
| Net Income | 10.67B | 11.88B | 6.79B | 1.06B | 8.63B | 11.59B | 4.87B | 13.80B | 14.50B | 12.96B | 15.92B | 11.37B |
| EPS | 4.14 | 4.65 | 2.63 | 0.37 | 3.36 | 4.53 | 1.84 | 5.46 | 5.64 | 5.03 | 6.20 | 4.44 |
| Free Cash Flow | 7.62B | 6.84B | 10.39B | (5.03B) | 3.02B | 11.02B | 9.85B | 13.36B | 14.62B | 13.68B | N/A | N/A |
| FCF / Share | 3.02 | 2.71 | 4.11 | -1.99 | 1.19 | 4.36 | 3.90 | 5.29 | 5.79 | 5.41 | N/A | N/A |
| Operating CF | 24.38B | 23.14B | 23.57B | 10.19B | 16.30B | 22.06B | 21.07B | 23.95B | 24.42B | 23.68B | N/A | N/A |
| Total Assets | 238.64B | 233.71B | 229.05B | 236.03B | 239.81B | 234.23B | 221.62B | 230.51B | 228.15B | 206.23B | N/A | N/A |
| Total Debt | 65.86B | 66.14B | 59.33B | 61.03B | 63.27B | 57.16B | 56.54B | 61.09B | 63.13B | 57.44B | N/A | N/A |
| Cash & Equiv | 3.93B | 4.98B | 5.18B | 4.28B | 8.26B | 10.16B | 8.33B | 7.37B | 6.53B | 4.47B | N/A | N/A |
| Book Value | 107.61B | 104.06B | 106.22B | 109.39B | 116.92B | 116.09B | 105.45B | 114.84B | 114.49B | 103.80B | N/A | N/A |
| Return on Equity | 0.10 | 0.11 | 0.06 | 0.01 | 0.07 | 0.10 | 0.05 | 0.12 | 0.13 | 0.12 | N/A | N/A |
| Metric | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 45.16B | 42.85B | 46.88B | 44.09B | 43.87B | 43.30B | 53.07B | 47.59B | 43.23B | 40.73B | 40.89B | 38.70B |
| Net Income | 4.95B | 5.72B | 5.79B | 6.02B | 1.59B | 5.06B | 5.78B | (4.86B) | 3.88B | 4.62B | 5.45B | 6.01B |
| EPS | 1.92 | 2.23 | 2.29 | 2.36 | 0.63 | 2.00 | 2.29 | -1.92 | 1.53 | 1.83 | 2.16 | 2.38 |
| Free Cash Flow | 7.82B | (195.00M) | 5.74B | 1.23B | 12.06B | (91.00M) | 4.70B | (9.73B) | 2.00B | 1.02B | 9.58B | 1.44B |
| FCF / Share | 3.09 | -0.08 | 2.27 | 0.49 | 4.77 | -0.04 | 1.86 | -3.85 | 0.79 | 0.40 | 3.79 | 0.57 |
| Operating CF | 16.39B | 7.99B | 13.35B | 9.02B | 18.73B | 5.81B | 12.84B | (2.64B) | 9.25B | 7.05B | 15.30B | 6.75B |
| Total Assets | 238.64B | 240.48B | 233.71B | 234.34B | 229.05B | 234.93B | 236.03B | 260.52B | 239.81B | 234.98B | 234.23B | 224.04B |
| Total Debt | 65.86B | 66.41B | 66.14B | 63.40B | 59.33B | 65.97B | 64.06B | 67.51B | 63.27B | 61.67B | 59.65B | 61.09B |
| Cash & Equiv | 3.93B | 2.98B | 4.98B | 2.93B | 5.20B | 2.37B | 4.28B | 3.66B | 8.26B | 6.66B | 11.71B | 8.17B |
| Book Value | 107.61B | 109.66B | 104.06B | 107.42B | 102.33B | 105.53B | 105.50B | 107.15B | 113.03B | 112.04B | 112.20B | 104.81B |
| Return on Equity | 0.05 | 0.05 | 0.06 | 0.06 | 0.02 | 0.05 | 0.05 | -0.05 | 0.03 | 0.04 | 0.05 | 0.06 |