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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 
66.300 +0.500 (+0.760%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 2.862% | 0.388% | 3.582% | 5.026% | 2.060% |
| ROAE (%) | 6.404% | 0.846% | 7.540% | 10.527% | 4.342% |
| Return on Capital Employed (%) | 3.567% | 0.482% | 4.203% | 5.779% | 2.571% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 20.546% | 9.811% | 24.308% | 29.139% | 18.400% |
| Pre-tax Profit Margin (%) | 12.210% | 1.580% | 13.625% | 19.476% | 9.967% |
| Net Profit Margin (%) | 7.635% | 0.918% | 10.113% | 14.394% | 5.435% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.634 X | 0.775 X | 0.897 X | 0.927 X | 0.712 X |
| Quick Ratio (X) | 0.556 X | 0.692 X | 0.819 X | 0.848 X | 0.650 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 50.936% | 50.983% | 47.163% | 46.219% | 46.157% |
| Total Debt / Total Assets (%) | 25.197% | 25.186% | 24.366% | 23.296% | 23.665% |
| Net Debt / Total Assets (%) | 22.935% | 23.385% | 20.947% | 18.959% | 20.109% |
| Total Debt / Shareholders' Funds (%) | 56.400% | 56.348% | 51.694% | 48.634% | 49.735% |
| Long Term Debt / Shareholders' Funds (%) | 43.919% | 45.407% | 42.202% | 40.643% | 36.791% |
| Net Debt / Shareholders' Funds (%) | 51.336% | 52.319% | 44.441% | 39.580% | 42.262% |
| Net Cash / (Debt) ($) | (52.533B) | (55.195B) | (50.233B) | (44.409B) | (44.567B) |
| Net Cash / (Debt) per share ($) | (20.793) | (21.847) | (19.883) | (17.578) | (17.640) |
| Total Debt / Capital Employed (%) | 30.934% | 31.032% | 28.925% | 27.528% | 28.951% |
| Interest Coverage Ratio (X) | 6.819 X | 1.941 X | 9.271 X | 10.539 X | 5.920 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 46.805 Day | 40.268 Day | 49.071 Day | 49.664 Day | 46.898 Day |
| Payables Turnover (Day) | 27.295 Day | 22.898 Day | 26.510 Day | 27.349 Day | 26.629 Day |
| Remarks: | Real time quote last updated: 19/11/2024 10:54 |
| 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$) | HKD 5,951,000 |
| %Change | 17.609% |
| EPS / (LPS) | HKD 2.360 |
| NBV Per Share ($) | HKD 40.980 |