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Technology - Information Technology Services - NASDAQ - HK
$ 1.05
2.94 %
$ 29.2 M
Market Cap
-21.0
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one CLPS stock under the worst case scenario is HIDDEN Compared to the current market price of 1.05 USD, CLPS Incorporation is HIDDEN

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one CLPS stock under the base case scenario is HIDDEN Compared to the current market price of 1.05 USD, CLPS Incorporation is HIDDEN

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one CLPS stock under the best case scenario is HIDDEN Compared to the current market price of 1.05 USD, CLPS Incorporation is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart CLPS

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$1.5$1.5$1.4$1.4$1.4$1.4$1.3$1.3$1.3$1.3$1.2$1.2$1.2$1.2$1.1$1.1$1.1$1.1$1.0$1.0$1.0$1.0Nov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 Apr
FINANCIALS
143 M REVENUE
-5.02%
-2.54 M OPERATING INCOME
-3322.92%
-1.85 M NET INCOME
-1115.76%
8.93 M OPERATING CASH FLOW
-8.04%
-12.3 M INVESTING CASH FLOW
-3903.00%
10.2 M FINANCING CASH FLOW
335.99%
82.8 M REVENUE
16.52%
159 K OPERATING INCOME
109.80%
-390 K NET INCOME
53.72%
0 OPERATING CASH FLOW
0.00%
0 INVESTING CASH FLOW
0.00%
0 FINANCING CASH FLOW
0.00%
Balance Sheet CLPS Incorporation
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Current Assets 78.1 M
Cash & Short-Term Investments 31.2 M
Receivables 42.3 M
Other Current Assets 4.52 M
Non-Current Assets 32 M
Long-Term Investments 2.99 M
PP&E 23.9 M
Other Non-Current Assets 5.02 M
28.37 %38.48 %4.11 %21.76 %4.56 %Total Assets$110.0m
Current Liabilities 39.8 M
Accounts Payable 949 K
Short-Term Debt 24.6 M
Other Current Liabilities 14.3 M
Non-Current Liabilities 6.31 M
Long-Term Debt 1.64 M
Other Non-Current Liabilities 4.68 M
53.34 %30.91 %3.55 %10.14 %Total Liabilities$46.1m
EFFICIENCY
Earnings Waterfall CLPS Incorporation
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Revenue 143 M
Cost Of Revenue 110 M
Gross Profit 32.9 M
Operating Expenses 35.5 M
Operating Income -2.54 M
Other Expenses -691 K
Net Income -1.85 M
160m160m140m140m120m120m100m100m80m80m60m60m40m40m20m20m00(20m)(20m)143m(110m)33m(35m)(3m)691k(2m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
23.07% GROSS MARGIN
23.07%
-1.78% OPERATING MARGIN
-1.78%
-1.63% NET MARGIN
-1.63%
-3.73% ROE
-3.73%
-2.12% ROA
-2.12%
-2.91% ROIC
-2.91%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis CLPS Incorporation
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10m10m5m5m00(5m)(5m)(10m)(10m)(15m)(15m)(20m)(20m)201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -1.85 M
Depreciation & Amortization 1.25 M
Capital Expenditures -2.12 M
Stock-Based Compensation 3.17 M
Change in Working Capital 5.14 M
Others -325 K
Free Cash Flow 6.81 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets CLPS Incorporation
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CLPS has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.13 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
0.140.140.120.120.100.100.080.080.060.060.040.040.020.020.000.000.050.050.10.100.130.13202220222023202320242024
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5. COMPETITION
slide 2 of 9
6. Ownership
Insider Ownership CLPS Incorporation
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Sold
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3-6 MONTHS
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6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
CLPS Incorporation Announces Establishment of Indonesia Subsidiary to Accelerate Regional Growth in Southeast Asia HONG KONG , March 25, 2025 /PRNewswire/ -- CLPS Incorporation (the "Company" or "CLPS") (Nasdaq: CLPS), today announced the establishment of its wholly-owned subsidiary, PT Ridik Fintech Services ("Ridik Indonesia") in Jakarta, Indonesia. This strategic move accelerates CLPS's regional footprint in Southeast Asia (SEA), reinforcing tailored IT solutions to local enterprises while advancing smart ecosystem development for Indonesia's domestic market. prnewswire.com - 1 month ago
CLPS Incorporation Reports Financial Results for the First Half of Fiscal Year 2025 HONG KONG , March 5, 2025 /PRNewswire/ -- CLPS Incorporation (the "Company" or "CLPS") (Nasdaq: CLPS), today announced its unaudited financial results for the six months ended December 31, 2024, or the first half of the Company's fiscal year 2025. This period marked significant progress for CLPS as we executed our dual-engine strategy of global expansion and industry diversification, balanced with disciplined organic growth. prnewswire.com - 1 month ago
CLPS Incorporation to Announce First Half of Fiscal 2025 Financial Results HONG KONG , Feb. 26, 2025 /PRNewswire/ -- CLPS Incorporation (the "Company" or "CLPS") (Nasdaq: CLPS), today announced that it will release its financial results for the six months ended December 31, 2024, or the first half of the Company's fiscal year 2025, before the market opens on Wednesday, March 5, 2025. About CLPS Incorporation Headquartered in Hong Kong, CLPS Incorporation is a leading global information technology ("IT") consulting and solutions service provider, primarily focused on serving global institutions in the banking, wealth management, e-commerce, and automotive sectors. prnewswire.com - 2 months ago
CLPS Incorporation Announces the Establishment of CLPS AI Innovation Committee, Ushering in Next Generation Intelligent Solutions for Businesses HONG KONG , Feb. 21, 2025 /PRNewswire/ -- CLPS Incorporation (the "Company" or "CLPS") (Nasdaq: CLPS), today announced the formation of the CLPS AI Innovation Committee (CAIC). Led by Mr. prnewswire.com - 2 months ago
CLPS Incorporation Announces the Launch of Nibot RPA Product, Expanding Automation Services into the Global Market HONG KONG , Feb. 7, 2025 /PRNewswire/ -- CLPS Incorporation (the "Company" or "CLPS") (Nasdaq: CLPS), today announced the launch of Nibot, a new generation of Robotic Process Automation (RPA) product developed by its wholly owned subsidiary, CLPS Technology (Singapore) Pte. Ltd. This powerful and cost-effective solution offers broad applicability and will primarily target international market and Hong Kong market. prnewswire.com - 2 months ago
CLPS Incorporation Announces Filing of Registration Statement for Proposed Initial Public Offering of JAJI Global Incorporation HONG KONG , Dec. 19, 2024 /PRNewswire/ -- CLPS Incorporation (the "Company" or "CLPS") (Nasdaq: CLPS), today announced that its majority-owned subsidiary, JAJI Global Incorporation ("JAJI"), has filed a registration statement on Form F-1 with the U.S. Securities and Exchange Commission (the "SEC") relating to a proposed initial public offering of JAJI's ordinary shares. Following the offering, CLPS expects to hold a significant voting interest in JAJI along with a corresponding economic interest in its subsidiaries. prnewswire.com - 4 months ago
CLPS Incorporation Appoints Ms. Sarah Wu as Non-Executive Director of QCC to Drive Strategic Growth in Credit Card Solutions HONG KONG , Nov. 22, 2024 /PRNewswire/ -- CLPS Incorporation (the "Company" or "CLPS") (Nasdaq: CLPS), today announced the appointment of Ms. Sarah Wu as a Non-Executive Director of Qinson Credit Card Services Limited("QCC"), a wholly-owned subsidiary of CLPS. prnewswire.com - 5 months ago
CLPS Incorporation Declares Special Cash Dividend of $0.13 Per Share for Third Consecutive Fiscal Years HONG KONG , Oct. 24, 2024 /PRNewswire/ -- CLPS Incorporation (the "Company" or "CLPS") (Nasdaq: CLPS), today announced that its Board of Directors has declared a special cash dividend of $0.13 per share of common stock, marking the third consecutive fiscal year of such a payment. It is payable on November 12, 2024 to shareholders of record as of November 4, 2024. prnewswire.com - 6 months ago
CLPS Incorporation Reports Financial Results for the Second Half and Full Year of Fiscal 2024 HONG KONG , Oct. 18, 2024 /PRNewswire/ -- CLPS Incorporation (the "Company" or "CLPS") (Nasdaq: CLPS), today announced its financial results for the six months ended June 30, 2024 and full year of fiscal 2024. Fiscal year 2024 presented unique challenges due to global economic uncertainties and industry-wide layoffs. prnewswire.com - 6 months ago
CLPS Incorporation to Announce Second Half and Full Year of Fiscal 2024 Financial Results HONG KONG , Oct. 11, 2024 /PRNewswire/ -- CLPS Incorporation (Nasdaq: CLPS) ("CLPS" or the "Company"), today announced that it will release its second half and full year of fiscal 2024 financial results before the market opens on Friday, October 18, 2024. About CLPS Incorporation Headquartered in Hong Kong, CLPS Incorporation is a global leading information technology ("IT") consulting and solutions service provider focused on delivering services primarily to global institutions on the banking, wealth management, e-commerce, and automotive sectors. prnewswire.com - 6 months ago
CLPS Incorporation Regains Compliance with Nasdaq Minimum Bid Price Requirement HONG KONG , Sept. 9, 2024 /PRNewswire/ -- CLPS Incorporation (the "Company" or "CLPS") (Nasdaq: CLPS) today announced that it has received a written notice ("Notification") from the Nasdaq Stock Market LLC ("Nasdaq") informing that the Company has regained compliance with the Nasdaq's minimum bid price requirement. prnewswire.com - 7 months ago
CLPS Incorporation Celebrates Grand Opening of CAE, Fostering Deeper Integration of Business and Education HONG KONG , Aug. 27, 2024 /PRNewswire/ -- CLPS Incorporation (the "Company" or "CLPS") (Nasdaq: CLPS) announced today the successful grand opening of its wholly-owned Singapore-based learning institution, College of Allied Educators Pte. Ltd. ("CAE"). prnewswire.com - 8 months ago
8. Profile Summary

CLPS Incorporation CLPS

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COUNTRY HK
INDUSTRY Information Technology Services
MARKET CAP $ 29.2 M
Dividend Yield 0.00%
Description CLPS Incorporation provides information technology, consulting, and solutions to institutions operating in banking, insurance, and financial sectors in the People's Republic of China and internationally. It offers IT consulting services in credit card business areas, such as credit card application, account setup, authorization and activation, settlement, collection, promotion, point system, anti-fraud, statement, reporting, and risk management. The company also provides banking services, including business analysis, system design, development, testing, system maintenance, and operation support; and services in loans, deposit, general ledger, wealth management, debit card, anti-money-laundering, statement and reporting, and risk management, as well as architecture consulting services for banking systems, and online and mobile banking. In addition, it offers solutions in the field of wealth management; e-commerce solutions in online platforms, cross-border e-commerce, logistics, and back-end technology, such as big data analysis and intelligent decision-making among others; and driving, automatic control, and other AI-driven technology solutions for the automotive industry. Further, the company provides IT consulting services to its clients in the banking, wealth management, e-commerce, and automotive industries, among others; and software project development, maintenance, and testing services. Additionally, it offers CLPS Virtual Banking platform, a training platform for IT talents; recruitment and headhunting, as well as fee-for-service training services; and sells product and third-party software. The company was founded in 2005 and is headquartered in Kwun Tong, Hong Kong.
Contact Unit 1102, Kwun Tong, 201203 https://www.clpsglobal.com
IPO Date May 25, 2018
Employees 3642
Officers Mr. Srustijeet Mishra Chief Executive Officer - CLPS SEA & USA Mr. Rhon Galicha Investor Relations Officer Mr. Li Li President Ms. Rui Yang Chief Financial Officer Mr. Ming Hui Lin Co-Founder, Chief Executive Officer & Director