# CLP Holdings Limited (CLPHY)

> Utilities · HK · Reports in HKD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CLPHY/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | HK$ 87.92B | HK$ 10.66B | HK$ 7.62B | HK$ 65.86B | HK$ 107.60B |
| 2024 | HK$ 90.96B | HK$ 11.88B | HK$ 6.84B | HK$ 65.30B | HK$ 104.06B |
| 2023 | HK$ 87.17B | HK$ 6.66B | HK$ 11.97B | HK$ 57.72B | HK$ 106.22B |
| 2022 | HK$ 100.66B | HK$ 924.00M | HK$ -5.03B | HK$ 59.45B | HK$ 109.39B |
| 2021 | HK$ 83.96B | HK$ 8.49B | HK$ 3.02B | HK$ 58.43B | HK$ 116.92B |
| 2020 | HK$ 79.59B | HK$ 11.46B | HK$ 11.02B | HK$ 54.57B | HK$ 116.09B |
| 2019 | HK$ 85.69B | HK$ 4.66B | HK$ 9.85B | HK$ 52.45B | HK$ 109.34B |
| 2018 | HK$ 91.43B | HK$ 13.55B | HK$ 13.36B | HK$ 55.30B | HK$ 114.84B |
| 2017 | HK$ 92.07B | HK$ 14.25B | HK$ 14.62B | HK$ 57.34B | HK$ 114.49B |
| 2016 | HK$ 79.43B | HK$ 12.71B | HK$ 13.68B | HK$ 51.65B | HK$ 103.80B |
| 2015 | HK$ 80.70B | HK$ 15.66B | HK$ 8.02B | HK$ 55.48B | HK$ 98.91B |
| 2014 | HK$ 92.26B | HK$ 11.22B | HK$ 12.48B | HK$ 67.46B | HK$ 93.80B |
| 2013 | HK$ 104.53B | HK$ 6.06B | HK$ 12.32B | HK$ 84.03B | HK$ 87.36B |
| 2012 | N/A | N/A | N/A | HK$ 93.25B | HK$ 91.13B |
| 2011 | N/A | N/A | N/A | HK$ 92.92B | HK$ 81.26B |
| 2010 | N/A | N/A | N/A | HK$ 71.72B | HK$ 79.66B |
| 2009 | N/A | N/A | N/A | HK$ 61.29B | HK$ 70.76B |
| 2008 | N/A | N/A | N/A | HK$ 48.46B | HK$ 63.02B |
| 2007 | HK$ 50.79B | HK$ 10.61B | N/A | HK$ 50.58B | HK$ 63.90B |
| 2006 | N/A | N/A | N/A | HK$ 53.09B | HK$ 55.84B |
| 2005 | N/A | N/A | N/A | HK$ 29.39B | HK$ 50.16B |
| 2004 | N/A | N/A | N/A | HK$ 1.18B | HK$ 44.20B |
| 2003 | N/A | N/A | N/A | HK$ 1.10B | HK$ 40.24B |
| 2002 | N/A | N/A | N/A | HK$ 570.00M | HK$ 36.79B |
| 2001 | N/A | N/A | N/A | HK$ 0 | HK$ 35.23B |
| 2000 | N/A | N/A | N/A | HK$ 0 | HK$ 34.61B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.61 |
| Liabilities / Eq | 1.16 |
| Current Ratio | 0.59 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 6.92 |
| Gross Debt / FCF | 7.57 |

## Other views

- [Metrics](https://sponda.capital/en/CLPHY.md)
- [Charts](https://sponda.capital/en/CLPHY/charts.md)
- [Compare](https://sponda.capital/en/CLPHY/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.