CLP Holdings Limited (CLPHY) Stock Price & Analysis
CLP Holdings Limited (CLPHY) — price $9.70 (-1.32%), as of the Oct 2, 2026 trading session; market cap $24.5B. Expected results Mar 1, 2027.
Educational signal · not a buy or sell recommendation · How to read this
CLP Holdings Limited · CLPHY · Utilities · Regulated Electric
CLP Holdings Limited functions as an investment holding company primarily focused on the electricity sector.
Price as of Oct 2, 2026
Key Statistics
No publishable V2 score is available for this stock yet.
Price & valuation
| Measure | Value | As of |
|---|---|---|
| Latest provided price | $9.70 | |
| Change on the day | -1.32% | |
| 52-week range | $8.00 – $10.44 | |
| Market capitalisation | $24.5B | |
| Price / earnings (trailing) | 17.56 | |
| Shares traded on the day | 1.2K | |
| Beta (volatility vs the S&P 500) | 0.56 | |
| Dividends per share (last 12 months) | $0.41 | |
| Dividend yield (last 12 months) | 4.21% |
Price & events
Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.
Events behind the price
- · Earnings results
- · Earnings call · management outlook
- · Earnings results
Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.
Upcoming events
Management outlook
We expect the retail environment to remain competitive with margins aligned with this year's DMO and VDO determinations.
Alexandre Jean Keisser · Statement from
Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.
Read management statementsOther perspectives
Council score for CLP Holdings (CLPHY): perspectives
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
Legends Council
2 lenses, 0 current
AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Read on: Oct 3, 2026 · older than the 27 hours refresh window; not a current reading
Munger's Mindset
Balance Sheet & Valuation · historical
Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading
How to read these bars and different assessments
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.
On Sep 10, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.
Readings on this page are from Oct 5, 2026, except a card that shows its own read date.
Watch the CLPHY film — every key number, told as a short cinematic story
~2 min · open the film
What is CLP Holdings (CLPHY), and what does it report?
Short answer · as of
CLP Holdings Limited functions as an investment holding company primarily focused on the electricity sector. CLP Holdings Limited (CLPHY) is classified as Utilities / Regulated Electric. Headquarters: CLP Headquarters 43 Shing Kai Road Kai Tak, Kowloon, Hung Hom, HK. It employs 8,539 people and is led by Tung Keung Chiang. In Q2 FY2026 it reported revenue of $5.47B and net income of $780M. The market values it at $24.5B.
What do the latest results show for CLP Holdings (CLPHY)?
Short answer · as of
The most recent reported quarter, Q2 FY2026, carried revenue of $5.47B. Against analyst estimates the company has EPS beat 1 of 3 reports.
Did results meet expectations?
Reported earnings and revenue alongside the estimates recorded by the provider.
- Latest report · revenue
- $5.46B Aug 6, 2026
| Report date | Revenue · reported | Revenue · estimate | EPS · reported | EPS · estimate |
|---|---|---|---|---|
| Aug 6, 2026 | $5.46B | Not available | $0.2846 | Not available |
| Feb 26, 2026 | $5.77B | $5.79B | $0.2505 | Not available |
| Aug 4, 2025 | $5.46B | Not available | $0.2883 | Not available |
| Feb 24, 2025 | $6.03B | Not available | $0.3019 | Not available |
Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.
Quarterly income statement — 4 quarters
| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q2 FY2026 | $5.47B | $780M | $0.31 (diluted) |
| Q4 FY2025 | $5.74B | $629M | $0.25 (diluted) |
| Q2 FY2025 | $5.46B | $729M | $0.29 (diluted) |
| Q4 FY2024 | $5.97B | $755M | $0.30 (diluted) |
What are the financial strengths and risks for CLP Holdings (CLPHY)?
Short answer
The distress and quality screens read Altman Z 2.46 · Piotroski F 4. Trailing ratios: ROE 9.8% · ROA 4.5% · current ratio 0.59 · earnings yield 5.8% · free-cash-flow yield 4.4%.
What should you watch next at CLP Holdings (CLPHY)?
Short answer · as of
The next earnings report is expected on Mar 1, 2027.
What management is planning
Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.
We expect the retail environment to remain competitive with margins aligned with this year's DMO and VDO determinations.
Alexandre Jean Keisser ·
What the records here don't tell us
- Detailed statement figures are not shown because their conversion to USD has not been verified.
- No insider Form 4 transaction falls inside the window this page reads.
Checked against the records this page reads, on the dates shown above.
What has been published about CLP Holdings (CLPHY)?
Common Questions About CLPHY (Utilities)
Research dated 2026-09-12; the answers below are from that research, and the full attribution is under Sources. The last 2 questions are answered from this page's own dated data, not from the research.
How does CLP make money across Hong Kong and Australia?
CLP generates and delivers electricity through network infrastructure while also selling electricity and gas to retail customers. Hong Kong contributes integrated power operations, while Australia adds meaningful exposure to competitive energy retailing.
Why do the DMO and VDO determinations matter to CLP?
Management linked expected retail margins to those determinations while warning that competition remains intense. They therefore matter through the profitability of CLP’s retail operations rather than through the economics of every business in the group.
Is CLP purely a regulated electricity network?
CLP also owns generation across varied fuel sources, sells electricity and gas to retail customers, and holds energy and infrastructure investments across several Asian markets and Australia. Competitive retail conditions can therefore affect group performance alongside regulated network activity.
What is the CLPHY stock price today?
The last price recorded on this page for CLP Holdings Limited (CLPHY) is $9.70, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.
Does CLPHY pay a dividend?
Yes. CLP Holdings Limited (CLPHY) shows a trailing 12-month dividend yield of 4.21%, as of Oct 2, 2026, in the data on this page. Payout ratio and cash-flow coverage decide whether it can last, and past dividends do not guarantee future payments.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Research written by Codex (gpt-5.6-sol) on 2026-09-12. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.
Sources — records for every figure on this page (33 figures)
The 33 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.
"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.
OFFICIAL — 1 fact from SEC filings and earnings calls
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
prod.outlook | Management outlook — call excerpts | Alexandre Jean Keisser (Aug 6, 2026): We expect the retail environment to remain competitive with margins aligned with this year's DMO and VDO determinations. | OFFICIAL | Company earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording. |
FMP — 25 facts from Financial Modeling Prep endpoint families
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
px.last | Latest provided price | $9.70 | FMP | Financial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-04T20:54:37.128Z. | |
px.change | Change on the day | -1.32% | FMP | Financial Modeling Prep (FMP) · quote | |
px.mcap | Market capitalisation | $24.5B | FMP | Financial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T20:00:00.000Z. Captured from FMP at 2026-10-04T20:54:35.886Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares. | |
earn.next | Next earnings date | Mar 1, 2027 | FMP | Financial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it. | |
id.business_summary | Business description (FMP excerpt) | CLP Holdings Limited functions as an investment holding company primarily focused on the electricity sector. | FMP | Financial Modeling Prep (FMP) company profile — Deterministic excerpt derived from id.description; source and date describe the input fact, not a new provider observation | |
px.change_abs | Change on the day, in dollars | −$0.13 | FMP | Financial Modeling Prep (FMP) · quote | |
px.pe | Price / earnings (trailing) | 17.56 | FMP | Financial Modeling Prep (FMP) · quote | |
px.volume | Shares traded on the day | 1.2K | FMP | Financial Modeling Prep (FMP) · quote | |
px.beta | Beta | 0.56 | FMP | Financial Modeling Prep (FMP) company profile | |
id.sector | Sector / industry (provider taxonomy) | Utilities / Regulated Electric | FMP | Financial Modeling Prep (FMP) company profile | |
id.hq | Headquarters | CLP Headquarters 43 Shing Kai Road Kai Tak, Kowloon, Hung Hom, HK | FMP | Financial Modeling Prep (FMP) company profile | |
id.employees | Employees | 8,539 | FMP | Financial Modeling Prep (FMP) company profile | |
id.ceo | Chief executive | Tung Keung Chiang | FMP | Financial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it. | |
fin.q_revenue | Revenue, Q2 FY2026 | $5.47B | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
fin.q_income | Net income, Q2 FY2026 | $780M | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
earn.history.depth.2026-08-06.revenue_actual | Revenue · reported — report date 2026-08-06 | $5.46B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-08-06.eps_actual | EPS · reported — report date 2026-08-06 | $0.2846 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-02-26.revenue_actual | Revenue · reported — report date 2026-02-26 | $5.77B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-02-26.revenue_estimated | Revenue · estimate — report date 2026-02-26 | $5.79B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-02-26.eps_actual | EPS · reported — report date 2026-02-26 | $0.2505 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-08-04.revenue_actual | Revenue · reported — report date 2025-08-04 | $5.46B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-08-04.eps_actual | EPS · reported — report date 2025-08-04 | $0.2883 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-02-24.revenue_actual | Revenue · reported — report date 2025-02-24 | $6.03B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-02-24.eps_actual | EPS · reported — report date 2025-02-24 | $0.3019 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
fin.q_table | Quarterly income statement | 4 quarters through Q2 FY2026 | FMP | Financial Modeling Prep (FMP) · income statement (quarterly), as filed |
UNRECORDED — 4 facts from stored observations whose source was not recorded
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
px.range52 | 52-week range | $8.00 – $10.44 | UNRECORDED | Stored company-profile observation — Captured 2026-10-03 | |
earn.history | Reported versus estimated, recent quarters | EPS beat 1 of 3 | UNRECORDED | Stored earnings-history observation — Captured 2026-09-13 · Expired observation | |
fin.scores | Distress and quality screens | Altman Z 2.46 · Piotroski F 4 | UNRECORDED | Stored financial-scores observation — Captured 2026-10-05 | |
fin.ratios | Return and yield ratios (trailing twelve months) | ROE 9.8% · ROA 4.5% · current ratio 0.59 · earnings yield 5.8% · free-cash-flow yield 4.4% | — | UNRECORDED | Stored key metrics — Date unknown |
COMPUTED — 2 facts from our arithmetic, formula restated
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
div.ttm_per_share | Dividends per share, last 12 months (split-adjusted) | $0.41 | COMPUTED | Financial Modeling Prep (FMP) split-adjusted dividend history — Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-05, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate. | |
div.ttm_yield | Dividend yield, last 12 months | 4.21% | COMPUTED | Financial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate. |
OURS — 1 fact from Stock Expert AI's own score and rank
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
gap.statement_currency | Statement currency limitation | Detailed statement figures are not shown because their conversion to USD has not been verified. | OURS | Stock Expert AI currency-basis check |
Fact-family notes
- Earnings-history note. Source series as of 2026-08-06. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs:
earn.history.depth.2026-08-06.revenue_actual,earn.history.depth.2026-08-06.eps_actual,earn.history.depth.2026-02-26.revenue_actual,earn.history.depth.2026-02-26.revenue_estimated,earn.history.depth.2026-02-26.eps_actual,earn.history.depth.2025-08-04.revenue_actual,earn.history.depth.2025-08-04.eps_actual,earn.history.depth.2025-02-24.revenue_actual,earn.history.depth.2025-02-24.eps_actual.
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- Research standards
- Methodology · Editorial policy · Corrections
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- sedat@stockexpertai.com
Sources used for research written 2026-09-12
Historical evidence preserved with this analysis. Current figures are listed separately above.
| Evidence | Captured value | Source date | Source type | Source |
|---|---|---|---|---|
| Business description | CLP Holdings Limited functions as an investment holding company primarily focused on the electricity sector. It manages the generation, transmission, and distribution of power across an extensive geographical footprint, encompassing Hong Kong, Mainland China, India, Southeast Asia, Taiwan, and Australia. The company leverages a diverse portfolio of energy sources, including coal, natural gas, nuclear power, and various renewables such as wind, hydropower, and solar. Serving around 5.15 million retail customers specifically in Hong Kong and Australia, CLP Holdings also extends its operations to include pumped storage facilities, energy and infrastructure solutions, property investments, and the retail sale of both electricity and gas. The company commands a significant generating capacity of 20,018 equity megawatts and maintains a vast infrastructure network comprising 16,834 kilometers of transmission and high voltage distribution lines. Established in 1901, CLP Holdings Limited is headquartered in Hung Hom, Hong Kong. | 2026-09-12 | FMP | Financial Modeling Prep (FMP) company profile |
| Named officers | CEO: Tung Keung Chiang; Officers: Alexandre Jean Keisser — Title: Chief Financial Officer, Pay: $1.70M, Born: 1970; Carlo Franciscus Christina Mathias Maria Wolters — Title: Chief Operating Officer, Pay: $1.69M, Born: 1969; Ka Chun — Title: Managing Director of CLP Power Hong Kong?, Pay: $1.54M, Born: 1972; Mark Collette — Title: Managing Director of Energy Australia, Pay: $1.57M, Born: 1979; Tao Roger Chen — Title: Managing Director of China?, Pay: $1.16M, Born: 1971; Tung Keung Chiang MHKIE MIET — Title: Chief Executive Officer & Executive Director, Pay: $2.63M, Born: 1967; David John Simmonds — Title: Chief Strategy, Sustainability, Administrative & Governance Officer, General Counsel and CS, Pay: $1.73M, Born: 1970; Eileen Burnett-Kant — Title: Chief Human Resources Officer, Pay: $1.29M, Born: 1969 Titles and pay come from the company's proxy statement as our provider parsed it. | 2026-09-12 | FMP | Financial Modeling Prep (FMP) key executives (proxy-derived) |
| Management outlook — dated call excerpts | Captured record · 1 entry
Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording. | 2026-08-06 | OFFICIAL | Company earnings call, transcript via Financial Modeling Prep (FMP) |
| Sector / industry (provider taxonomy) | Utilities / Regulated Electric | 2026-09-12 | FMP | Financial Modeling Prep (FMP) company profile |
Data provided for informational purposes only.