CLPS Incorporation (CLPS)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 89 | 126 | 152 | 150 | 143 | 164 | 167 | - |
| Operating profit | $m | -7 | -5 | ||||||
| Net profit | $m | 3 | 7 | 4 | 0 | -2 | -7 | -7 | - |
| EPS reported | $ | -0.26 | -0.24 | ||||||
| Operating cashflow per share | $ | -0.09 | -0.09 | ||||||
| Capex per share | $ | 0.05 | 0.04 | ||||||
| FCF per share | $ | -0.14 | -0.13 | ||||||
| Free cash flow | $m | -4 | -4 | ||||||
| Net debt | $m | 3 | -0 | ||||||
| Book value equity | $m | 56 | 58 | ||||||
| Book value per share | $ | 2.02 | 1.96 | ||||||
| Number of shares | m | 27.53 | 29.55 | ||||||
| DPS (TTM paid) | $ | 0.13 | 0.12 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 0.46 | 0.44 | ||||||
| P/S LTM | x | 0.16 | 0.15 | ||||||
| P/FCF LTM | x | -6.73 | -6.73 | ||||||
| EV/EBITDA LTM | x | -9.79 | -10.11 | ||||||
| EV/Sales LTM | x | 0.19 | 0.19 | ||||||
| Earnings Yield LTM | % | -27.53% | -21.43% | ||||||
| FCF Yield | % | -14.85% | -14.85% | ||||||
| Quality | |||||||||
| ROE | % | -12.69% | -11.60% | ||||||
| ROIC | % | -6.79% | -5.71% | ||||||
| Operating margin | % | -3.98% | -3.22% | ||||||
| Gross margin | % | +20.93% | +22.00% | ||||||
| FCF/Sales | % | -2.31% | -2.28% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +15.17% | +16.79% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +14.22% | 0.00% | ||||||
| Dividend Growth | % | +1.72% | -5.22% | ||||||
| Payout Ratio | % | -50.86% | -51.65% | ||||||
| FCF/Debt | x | -0.11 | -0.13 | ||||||
| Net Debt/EBITDA | x | -1.78 | -0.14 | ||||||
| EBIT/Net interest | x | 0.00 | 0.00 | ||||||
| Net debt/market cap | % | +1.27% | +89.44% | ||||||
| Net debt/Equity | x | 0.06 | -0.01 | ||||||
| Gross debt/equity | x | 0.61 | 0.50 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
CLPS Incorporation specializes in delivering comprehensive information technology solutions, consulting services, and expertise to financial institutions, banks, and insurance companies. Its operations span the People's Republic of China and extend to international markets. The firm provides focused IT consulting for various aspects of credit card businesses, including application processing, account setup, authorization and activation, settlement procedures, collection strategies, promotional programs, loyalty systems, anti-fraud measures, statement generation, regulatory reporting, and robust risk management frameworks. CLPS also offers a broad spectrum of banking services, managing the entire software development lifecycle from initial business analysis and system design through development, rigorous testing, ongoing system maintenance, and operational support. Its expertise encompasses core banking functions such as loans, deposits, general ledger management, wealth management platforms, debit card solutions, anti-money laundering (AML) compliance, statement and reporting tools, and comprehensive risk management. Additionally, CLPS furnishes architectural consulting for complex banking systems, alongside developing solutions for online and mobile banking platforms. Beyond these, the company crafts solutions for the wealth management sector. For e-commerce, it develops online platforms, cross-border trade systems, logistics optimization tools, and sophisticated back-end technologies, including big data analytics and intelligent decision-making systems. Its offerings also extend to the automotive industry, where it provides AI-driven solutions for driving assistance and automatic control technologies. Across these diverse sectors—banking, wealth management, e-commerce, and automotive—CLPS consistently offers expert IT consulting, coupled with comprehensive software project development, maintenance, and quality assurance testing. Furthermore, CLPS operates the "CLPS Virtual Banking platform," an innovative training environment for IT professionals. The company's service array also encompasses recruitment, headhunting, and fee-based training programs. Finally, CLPS markets both its own proprietary products and a selection of third-party software solutions. Established in 2005, CLPS Incorporation maintains its corporate headquarters in Kwun Tong, Hong Kong.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Not enough data to calculate KvantraRank
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
CLPS Incorporation specializes in delivering comprehensive information technology solutions, consulting services, and expertise to financial institutions, banks, and insurance companies. Its operations span the People's Republic of China and extend to international markets. The firm provides focused IT consulting for various aspects of credit card businesses, including application processing, account setup, authorization and activation, settlement procedures, collection strategies, promotional programs, loyalty systems, anti-fraud measures, statement generation, regulatory reporting, and robust risk management frameworks. CLPS also offers a broad spectrum of banking services, managing the entire software development lifecycle from initial business analysis and system design through development, rigorous testing, ongoing system maintenance, and operational support. Its expertise encompasses core banking functions such as loans, deposits, general ledger management, wealth management platforms, debit card solutions, anti-money laundering (AML) compliance, statement and reporting tools, and comprehensive risk management. Additionally, CLPS furnishes architectural consulting for complex banking systems, alongside developing solutions for online and mobile banking platforms. Beyond these, the company crafts solutions for the wealth management sector. For e-commerce, it develops online platforms, cross-border trade systems, logistics optimization tools, and sophisticated back-end technologies, including big data analytics and intelligent decision-making systems. Its offerings also extend to the automotive industry, where it provides AI-driven solutions for driving assistance and automatic control technologies. Across these diverse sectors—banking, wealth management, e-commerce, and automotive—CLPS consistently offers expert IT consulting, coupled with comprehensive software project development, maintenance, and quality assurance testing. Furthermore, CLPS operates the "CLPS Virtual Banking platform," an innovative training environment for IT professionals. The company's service array also encompasses recruitment, headhunting, and fee-based training programs. Finally, CLPS markets both its own proprietary products and a selection of third-party software solutions. Established in 2005, CLPS Incorporation maintains its corporate headquarters in Kwun Tong, Hong Kong.
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