Also trades as: 0002.HK (HKSE) · $vol 32M · CLPHY (OTC) · $vol 1M

$9.90

+0.70 (+7.61%)

Pre-Market: $9.86 (-0.04, -0.45%)

OTC · Utilities · Regulated Electric · Tech Score Neutral · Power 52 · $25.0B mcap · 1.59B float · 0.0000% daily turnover · Short 80% of daily vol

Credit Risk of going bust: lower than 76% of companies Debt: 26.5% of company value Bonds: none of note held by US funds details ▾

If the stock fell to about $0.22 (down 98%), CLP Holdings Limited would be worth roughly what it owes.
Total debt $9.01B against a stock market value of $25.00B.
Distance to default 8.68 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $5.45B (short-term plus half of long-term), stock volatility 24.2%; Altman Z'' 2.19. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ESG Institutions Dark Pool Short Interest

Income Trends

Revenue

$88.0B -3.3% ▼

5Y CAGR: +2.0%

Gross Profit

$13.3B -54.6% ▼

5Y CAGR: -13.8%

Operating Income

$13.3B -10.6% ▼

5Y CAGR: -2.0%

Net Income

$10.7B -10.2% ▼

5Y CAGR: -1.7%

EPS (Diluted)

$4.12 -11.4% ▼

5Y CAGR: -1.9%

EBITDA

$23.0B -13.9% ▼

5Y CAGR: +0.2%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$84.0B	$100.7B	$87.2B	$91.0B	$88.0B
YoY Growth	+5.5%	+19.9%	-13.4%	+4.4%	-3.3%
Cost of Revenue	$57.3B	$81.8B	$58.6B	$61.6B	$74.7B
Gross Profit	$26.6B	$18.9B	$28.5B	$29.3B	$13.3B
Gross Margin	31.7%	18.7%	32.7%	32.2%	15.1%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$5.1B	$255M	$4.7B	$0	$0
Operating Expenses	$15.5B	$17.9B	$19.2B	$14.4B	$0
Operating Income	$11.1B	$972M	$9.3B	$14.9B	$13.3B
Operating Margin	13.2%	1.0%	10.7%	16.4%	15.1%
Interest Expense	$1.4B	$1.7B	$1.9B	$1.9B	$1.9B
Income Before Tax	$11.4B	$1.6B	$10.6B	$15.5B	$14.2B
Tax Expense	$2.0B	$103M	$3.0B	$2.8B	$2.7B
Net Income	$8.6B	$1.1B	$6.8B	$11.9B	$10.7B
Net Margin	10.3%	1.1%	7.8%	13.1%	12.1%
EPS (Diluted)	$3.36	$0.37	$2.63	$4.65	$4.12
EBITDA	$22.1B	$14.2B	$21.1B	$26.8B	$23.0B
Shares Outstanding	2.53B	2.53B	2.53B	2.53B	2.53B

Line Item	FY2022 Q4	FY2023 Q2	FY2023 Q4	FY2024 Q2	FY2024 Q4	FY2025 Q2	FY2025 Q4	FY2026 Q2
Revenue	$53.1B	$43.3B	$43.9B	$44.1B	$46.9B	$21.4B	$66.6B	$42.8B
Cost of Revenue	$49.6B	$38.1B	$20.5B	$29.5B	$32.1B	$14.4B	$60.3B	$36.0B
Gross Profit	$3.5B	$5.2B	$23.4B	$14.5B	$14.8B	$7.1B	$6.3B	$6.8B
Gross Margin	6.6%	11.9%	53.2%	33.0%	31.5%	32.9%	9.4%	15.9%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$255M	$2.4B	$246M	$2.6B	-$2.6B	$1.4B	$32M	$0
Operating Expenses	$8.0B	$5.0B	$6.2B	$7.2B	$7.2B	$3.5B	$11.8B	$0
Operating Income	$3.5B	$5.2B	$2.0B	$7.4B	$7.5B	$3.6B	$9.8B	$6.8B
Operating Margin	6.6%	11.9%	4.7%	16.7%	16.1%	16.7%	14.7%	15.9%
Interest Expense	$1.3B	$1.2B	$1.3B	$1.1B	$855M	$381M	$885M	$897M
Income Before Tax	$8.0B	$4.3B	$6.3B	$7.8B	$7.7B	$3.7B	$10.5B	$7.8B
Tax Expense	$2.9B	$705M	$1.1B	$1.4B	$1.5B	$605M	$1.4B	$1.3B
Net Income	$5.8B	$5.1B	$1.6B	$6.0B	$5.9B	$2.9B	$4.9B	$6.1B
Net Margin	10.9%	11.7%	3.6%	13.7%	12.5%	13.3%	7.4%	14.2%
EPS (Diluted)	$2.29	$2.00	$0.63	$2.36	$2.29	$1.11	$1.95	$2.35
EBITDA	$13.3B	$9.6B	$8.4B	$11.7B	$15.1B	$5.8B	$17.2B	$12.0B
Shares Outstanding	2.53B	2.53B	2.53B	2.53B	2.53B	2.53B	2.53B	2.53B

CLPHF OTC

Income Trends

Profit Margins

Year-over-Year Growth

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