CLP Holdings Ltd
CLP Holdings Limited, an investment holding company, engages in the generation, retail, transmission, and distribution of electricity in Hong Kong, Mainland China, India, Thailand, Taiwan, and Australia. It generates electricity through coal, gas, nuclear, and renewable resources, such as wind, hydro, and solar. The company is also involved in the provision of pumped storage services, and energy … Read more
CLP Holdings Ltd (CLPHY) - Net Assets
Latest net assets as of June 2025: $115.65 Billion USD
Based on the latest financial reports, CLP Holdings Ltd (CLPHY) has net assets worth $115.65 Billion USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($240.48 Billion) and total liabilities ($124.83 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $115.65 Billion |
| % of Total Assets | 48.09% |
| Annual Growth Rate | 4.94% |
| 5-Year Change | -12.59% |
| 10-Year Change | 9.1% |
| Growth Volatility | 6.72 |
CLP Holdings Ltd - Net Assets Trend (2000–2024)
This chart illustrates how CLP Holdings Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for CLP Holdings Ltd (2000–2024)
The table below shows the annual net assets of CLP Holdings Ltd from 2000 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $110.12 Billion | -2.01% |
| 2023-12-31 | $112.38 Billion | -2.86% |
| 2022-12-31 | $115.69 Billion | -8.69% |
| 2021-12-31 | $126.71 Billion | +0.59% |
| 2020-12-31 | $125.97 Billion | +5.57% |
| 2019-12-31 | $119.33 Billion | -4.48% |
| 2018-12-31 | $124.93 Billion | +2.82% |
| 2017-12-31 | $121.51 Billion | +14.88% |
| 2016-12-31 | $105.77 Billion | +4.80% |
| 2015-12-31 | $100.93 Billion | +5.18% |
| 2014-12-31 | $95.96 Billion | +9.69% |
| 2013-12-31 | $87.48 Billion | -4.08% |
| 2012-12-31 | $91.20 Billion | +12.11% |
| 2011-12-31 | $81.35 Billion | +2.00% |
| 2010-12-31 | $79.76 Billion | +12.54% |
| 2009-12-31 | $70.87 Billion | +12.27% |
| 2008-12-31 | $63.12 Billion | -1.37% |
| 2007-12-31 | $64.00 Billion | +14.45% |
| 2006-12-31 | $55.92 Billion | +11.23% |
| 2005-12-31 | $50.27 Billion | +13.74% |
| 2004-12-31 | $44.20 Billion | +8.77% |
| 2003-12-31 | $40.63 Billion | +10.46% |
| 2002-12-31 | $36.79 Billion | +4.41% |
| 2001-12-31 | $35.23 Billion | +1.79% |
| 2000-12-31 | $34.61 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to CLP Holdings Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 8824200000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $88.24 Billion | 84.80% |
| Common Stock | $23.24 Billion | 22.34% |
| Other Comprehensive Income | $-7.43 Billion | -7.14% |
| Total Equity | $104.06 Billion | 100.00% |
CLP Holdings Ltd Competitors by Market Cap
The table below lists competitors of CLP Holdings Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Teck Resources Limited
PINK:TCKRF
|
$14.35 Billion |
|
Viking Holdings Ltd
NYSE:VIK
|
$14.37 Billion |
|
Merck KGaA
XETRA:MRK
|
$14.39 Billion |
|
Pentair PLC
NYSE:PNR
|
$14.39 Billion |
|
Wal Mart de Mexico SAB de CV
PINK:WMMVF
|
$14.31 Billion |
|
Deckers Outdoor Corporation
NYSE:DECK
|
$14.31 Billion |
|
Tradeweb Markets Inc
NASDAQ:TW
|
$14.28 Billion |
|
Coloplast A/S
PINK:CLPBF
|
$14.28 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CLP Holdings Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 106,218,000,000 to 104,055,000,000, a change of -2,163,000,000 (-2.0%).
- Net income of 11,878,000,000 contributed positively to equity growth.
- Dividend payments of 7,832,000,000 reduced retained earnings.
- Other comprehensive income decreased equity by 6,189,000,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $11.88 Billion | +11.42% |
| Dividends Paid | $7.83 Billion | -7.53% |
| Other Comprehensive Income | $-6.19 Billion | -5.95% |
| Other Changes | $-20.00 Million | -0.02% |
| Total Change | $- | -2.04% |
Book Value vs Market Value Analysis
This analysis compares CLP Holdings Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.19x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.73x to 0.19x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2000-12-31 | $10.81 | $7.91 | x |
| 2001-12-31 | $14.19 | $7.91 | x |
| 2002-12-31 | $12.40 | $7.91 | x |
| 2003-12-31 | $15.94 | $7.91 | x |
| 2004-12-31 | $18.35 | $7.91 | x |
| 2005-12-31 | $20.83 | $7.91 | x |
| 2006-12-31 | $23.19 | $7.91 | x |
| 2007-12-31 | $26.54 | $7.91 | x |
| 2008-12-31 | $26.17 | $7.91 | x |
| 2009-12-31 | $29.41 | $7.91 | x |
| 2010-12-31 | $33.11 | $7.91 | x |
| 2011-12-31 | $33.77 | $7.91 | x |
| 2012-12-31 | $37.81 | $7.91 | x |
| 2013-12-31 | $34.58 | $7.91 | x |
| 2014-12-31 | $37.13 | $7.91 | x |
| 2015-12-31 | $39.15 | $7.91 | x |
| 2016-12-31 | $41.09 | $7.91 | x |
| 2017-12-31 | $45.32 | $7.91 | x |
| 2018-12-31 | $45.46 | $7.91 | x |
| 2019-12-31 | $43.28 | $7.91 | x |
| 2020-12-31 | $45.95 | $7.91 | x |
| 2021-12-31 | $46.28 | $7.91 | x |
| 2022-12-31 | $43.30 | $7.91 | x |
| 2023-12-31 | $42.04 | $7.91 | x |
| 2024-12-31 | $41.19 | $7.91 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CLP Holdings Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 11.42%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 13.06%
- • Asset Turnover: 0.39x
- • Equity Multiplier: 2.25x
- Recent ROE (11.42%) is below the historical average (13.44%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2000 | 21.37% | 30.25% | 0.49x | 1.44x | $3.94 Billion |
| 2001 | 20.80% | 30.79% | 0.44x | 1.54x | $3.80 Billion |
| 2002 | 23.71% | 33.37% | 0.43x | 1.65x | $5.04 Billion |
| 2003 | 20.01% | 28.50% | 0.37x | 1.88x | $4.03 Billion |
| 2004 | 19.75% | 28.36% | 0.38x | 1.83x | $4.31 Billion |
| 2005 | 22.77% | 29.60% | 0.38x | 2.03x | $6.40 Billion |
| 2006 | 17.73% | 21.66% | 0.35x | 2.35x | $4.32 Billion |
| 2007 | 16.60% | 20.89% | 0.37x | 2.13x | $4.22 Billion |
| 2008 | 16.54% | 19.20% | 0.41x | 2.11x | $4.12 Billion |
| 2009 | 11.58% | 16.18% | 0.32x | 2.21x | $1.12 Billion |
| 2010 | 12.97% | 17.69% | 0.33x | 2.25x | $2.37 Billion |
| 2011 | 11.43% | 10.14% | 0.43x | 2.64x | $1.16 Billion |
| 2012 | 9.12% | 7.93% | 0.46x | 2.51x | $-800.70 Million |
| 2013 | 6.94% | 5.80% | 0.49x | 2.42x | $-2.68 Billion |
| 2014 | 11.96% | 12.16% | 0.43x | 2.29x | $1.84 Billion |
| 2015 | 15.83% | 19.40% | 0.40x | 2.06x | $5.77 Billion |
| 2016 | 12.25% | 16.00% | 0.39x | 1.98x | $2.33 Billion |
| 2017 | 12.45% | 15.48% | 0.40x | 1.99x | $2.80 Billion |
| 2018 | 11.80% | 14.82% | 0.40x | 2.01x | $2.07 Billion |
| 2019 | 4.26% | 5.43% | 0.39x | 2.03x | $-6.28 Billion |
| 2020 | 9.99% | 14.57% | 0.34x | 2.02x | $-14.70 Million |
| 2021 | 7.38% | 10.28% | 0.35x | 2.05x | $-3.06 Billion |
| 2022 | 0.97% | 1.06% | 0.43x | 2.16x | $-9.88 Billion |
| 2023 | 6.40% | 7.79% | 0.38x | 2.16x | $-3.83 Billion |
| 2024 | 11.42% | 13.06% | 0.39x | 2.25x | $1.47 Billion |
Industry Comparison
This section compares CLP Holdings Ltd's net assets metrics with peer companies in the Utilities - Regulated Electric industry.
Industry Context
- Industry: Utilities - Regulated Electric
- Average net assets among peers: $19,286,597,222
- Average return on equity (ROE) among peers: 16.93%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CLP Holdings Ltd (CLPHY) | $115.65 Billion | 21.37% | 1.08x | $14.34 Billion |
| Aboitiz Equity Ventures Inc (ABOIF) | $113.50 Billion | 21.11% | 0.96x | $1.55 Billion |
| Ameren Corp (AEE) | $4.55 Billion | 11.50% | 2.12x | $30.51 Billion |
| American Electric Power Co Inc (AEP) | $5.05 Billion | 9.89% | 2.11x | $71.56 Billion |
| Avangrid Inc (AGR) | $500.50 Million | 10.07% | 2.97x | $2.56 Billion |
| Central Puerto S.A. (CEPU) | $32.93 Billion | 53.20% | 0.74x | $2.49 Billion |
| CMS Energy Corporation (CMS) | $4.48 Billion | 10.27% | 4.15x | $23.53 Billion |
| CenterPoint Energy Inc (CNP) | $10.04 Billion | 10.52% | 2.84x | $27.76 Billion |
| The Connecticut Light and Power Company (CNTHP) | $2.37 Billion | 9.12% | 2.52x | $512.98K |
| Caribbean Utilities Company Ltd (CUPUF) | $142.47 Million | 16.68% | 1.58x | $224.77 Million |