CLP Limited (CLPHY)
OTC: CLPHY
· Real-Time Price · USD
8.35
0.06 (0.78%)
At close: Oct 06, 2025, 12:43 PM
CLP Ratios and Metrics
Financials in HKD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
Period Ending | Jun 30, 2025 | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
PE Ratio | 7.47 | 6.85 | 6.81 | 24.89 | 7.63 | 6.20 | -8.45 | 12.79 | 10.58 |
PEG Ratio | -2.85 | -2.31 | 0.02 | -0.36 | -0.6 | -0.03 | 0.04 | -0.78 | -0.69 |
PS Ratio | 3.98 | 3.47 | 3.67 | 3.62 | 3.57 | 2.70 | 3.45 | 4.59 | 4.80 |
PB Ratio | 1.56 | 1.56 | 1.51 | 1.50 | 1.41 | 1.31 | 1.48 | 1.70 | 1.69 |
P/FCF Ratio | -875.64 | 30.29 | 110.05 | 13.17 | -1.7K | 30.46 | -16.87 | 99.22 | 191.93 |
P/OCF Ratio | 21.37 | 11.58 | 17.78 | 8.48 | 26.58 | 11.16 | -62.12 | 21.44 | 27.73 |
OCF/S Ratio | 0.19 | 0.30 | 0.21 | 0.43 | 0.13 | 0.24 | -0.06 | 0.21 | 0.17 |
Debt / Equity Ratio | 0.60 | 0.63 | 0.59 | 0.54 | 0.56 | 0.54 | 0.57 | 0.50 | 0.49 |
Quick Ratio | 0.54 | 0.48 | 0.61 | 0.56 | 0.62 | 0.63 | 0.88 | 0.74 | 0.81 |
Current Ratio | 0.67 | 0.60 | 0.70 | 0.63 | 0.75 | 0.78 | 0.98 | 0.90 | 0.96 |
Asset Turnover | 0.18 | 0.20 | 0.19 | 0.19 | 0.18 | 0.22 | 0.18 | 0.18 | 0.17 |
Interest Coverage | n/a | 8.83 | 6.74 | 3.10 | 4.24 | 2.61 | 4.58 | 6.48 | 6.54 |
Return on Equity | 0.05 | 0.06 | 0.06 | 0.02 | 0.05 | 0.05 | -0.04 | 0.03 | 0.04 |
Return on Assets | 0.02 | 0.03 | 0.03 | 0.01 | 0.02 | 0.02 | -0.02 | 0.02 | 0.02 |
Return on Invested Capital | 0.03 | 0.03 | 0.03 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 |
Dividend Yield | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 |
Payout Ratio | 0.84 | 0.54 | 0.78 | 2.00 | 0.92 | 0.55 | -0.96 | 0.82 | 1.01 |
Gross Profit Margin | 0.33 | 0.32 | 0.33 | 0.53 | 0.12 | 0.07 | 0.10 | 0.14 | 0.15 |
Net Profit Margin | 0.13 | 0.13 | 0.13 | 0.04 | 0.12 | 0.11 | -0.1 | 0.09 | 0.11 |
Pretax Profit Margin | 0.17 | 0.17 | 0.18 | 0.10 | 0.10 | 0.15 | -0.19 | 0.10 | 0.13 |
Operating Profit Margin | 0.17 | 0.16 | 0.17 | 0.09 | 0.12 | 0.07 | 0.10 | 0.14 | 0.15 |
FCF Margin | n/a | 0.11 | 0.03 | 0.27 | n/a | 0.09 | -0.2 | 0.05 | 0.02 |
EBITDA Margin | 0.27 | 0.26 | 0.26 | 0.32 | 0.22 | 0.14 | 0.20 | 0.25 | 0.27 |