Clp Holdings Stock Analysis
| CLPHF Stock | USD 9.50 0.00 0.00% |
CLP Holdings holds a debt-to-equity ratio of 0.55. CLP Holdings' financial risk is the risk to CLP Holdings stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
CLP Holdings' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. CLP Holdings' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps CLP Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect CLP Holdings' stakeholders.
For many companies, including CLP Holdings, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for CLP Holdings, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, CLP Holdings' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that CLP Holdings' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which CLP Holdings is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of CLP Holdings to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, CLP Holdings is said to be less leveraged. If creditors hold a majority of CLP Holdings' assets, the Company is said to be highly leveraged.
CLP Holdings is fairly valued with Real Value of 9.32 and Hype Value of 9.5. The main objective of CLP Holdings pink sheet analysis is to determine its intrinsic value, which is an estimate of what CLP Holdings is worth, separate from its market price. There are two main types of CLP Holdings' stock analysis: fundamental analysis and technical analysis.
The CLP Holdings pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and CLP Holdings' ongoing operational relationships across important fundamental and technical indicators.
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CLP Pink Sheet Analysis Notes
About 28.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.23. Some equities with similar Price to Book (P/B) outperform the market in the long run. CLP Holdings has Price/Earnings To Growth (PEG) ratio of 1.15. The entity last dividend was issued on the 5th of December 2022. CLP Holdings Limited, an investment holding company, engages in the generation, transmission, and distribution of electricity in Hong Kong, Mainland China, India, Southeast Asia, Taiwan, and Australia. CLP Holdings Limited was founded in 1901 and is based in Hung Hom, Hong Kong. Clp Holdings is traded on OTC Exchange in the United States.The quote for CLP Holdings is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on CLP Holdings please contact Richard BE at 852 2678 8228 or go to https://www.clpgroup.com.CLP Holdings Investment Alerts
| CLP Holdings has accumulated 47.7 B in total debt with debt to equity ratio (D/E) of 0.55, which is about average as compared to similar companies. CLP Holdings has a current ratio of 0.97, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist CLP Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, CLP Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like CLP Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CLP to invest in growth at high rates of return. When we think about CLP Holdings' use of debt, we should always consider it together with cash and equity. | |
| About 28.0% of CLP Holdings shares are held by company insiders |
CLP Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 18.63 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CLP Holdings's market, we take the total number of its shares issued and multiply it by CLP Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.CLP Profitablity
The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01.Technical Drivers
As of the 12th of February 2026, CLP Holdings shows the risk adjusted performance of 0.1694, and Mean Deviation of 0.3714. CLP Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CLP Holdings variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if CLP Holdings is priced favorably, providing market reflects its regular price of 9.5 per share. Given that CLP Holdings has total risk alpha of 0.0732, we suggest you to validate CLP Holdings's prevailing market performance to make sure the company can sustain itself in the future.CLP Holdings Price Movement Analysis
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CLP Holdings Outstanding Bonds
CLP Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CLP Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CLP bonds can be classified according to their maturity, which is the date when CLP Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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CLP Holdings Predictive Daily Indicators
CLP Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CLP Holdings pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
CLP Holdings Forecast Models
CLP Holdings' time-series forecasting models are one of many CLP Holdings' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CLP Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.CLP Holdings Debt to Cash Allocation
Many companies such as CLP Holdings, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
CLP Holdings has accumulated 47.7 B in total debt with debt to equity ratio (D/E) of 0.55, which is about average as compared to similar companies. CLP Holdings has a current ratio of 0.97, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist CLP Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, CLP Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like CLP Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CLP to invest in growth at high rates of return. When we think about CLP Holdings' use of debt, we should always consider it together with cash and equity.CLP Holdings Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the CLP Holdings' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of CLP Holdings, which in turn will lower the firm's financial flexibility.CLP Holdings Corporate Bonds Issued
Most CLP bonds can be classified according to their maturity, which is the date when CLP Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About CLP Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how CLP Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CLP shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as CLP Holdings. By using and applying CLP Pink Sheet analysis, traders can create a robust methodology for identifying CLP entry and exit points for their positions.
CLP Holdings Limited, an investment holding company, engages in the generation, transmission, and distribution of electricity in Hong Kong, Mainland China, India, Southeast Asia, Taiwan, and Australia. CLP Holdings Limited was founded in 1901 and is based in Hung Hom, Hong Kong. Clp Holdings is traded on OTC Exchange in the United States.
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