Symbols / CLPS Stock $0.87 -2.24% CLPS Incorporation

Technology • Information Technology Services • Hong Kong • NGM
CLPS (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Information Technology Services
CEO Mr. Ming Hui Lin
Exch · Country NGM · Hong Kong
Market Cap 25.97M
Enterprise Value 28.39M
Income -6.58M
Sales 166.79M
FCF (ttm) —
Book/sh 1.94
Cash/sh 0.98
Employees 3,534
Insider 10d —
IPO May 25, 2018
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout —
P/E —
Forward P/E —
PEG —
P/S 0.16
P/B 0.45
P/C —
EV/EBITDA -11.00
EV/Sales 0.17
Quick Ratio 1.43
Current Ratio 1.69
Debt/Eq 47.94
LT Debt/Eq —
EPS (ttm) -0.24
EPS next Y —
EPS Growth —
Revenue Growth 2.80%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-03-06
Earnings (prior) 2026-03-06
ROA -2.53%
ROE -10.24%
ROIC —
Gross Margin 22.00%
Oper. Margin 0.75%
Profit Margin -3.94%
Shs Outstand 29.84M
Shs Float 13.34M
Insider Own 56.22%
Instit Own 0.13%
Short Float 0.13%
Short Ratio 1.13
Short Interest 17.02K
52W High 1.88
vs 52W High -53.72%
52W Low 0.80
vs 52W Low 8.76%
Beta 0.59
Impl. Vol. —
Rel Volume 0.12
Avg Volume 18.77K
Volume 2.29K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $0.89
Price $0.87
Change -2.24%
About

CLPS Incorporation, through its subsidiaries, provides information technology services and solutions in Mainland China, Singapore, Hong Kong, the United States, Japan, India, and internationally. It operates in two segments, IT Services and Academic Education Services. The company offers IT consulting services for banking, including system implementation, testing, and enhancement for various functions; service package, such as planning, development, optimization, software quality assurance, and IT staffing; and fintech solutions comprising integrated development, mainframe and open platform integration, mobile apps, quality management, cloud, and big data solutions. It also provides credit card solutions, which include credit card applications, account setup, authorization and activation, settlement, collection, promotion, point systems, anti-fraud, statement, reporting, and risk management; architecture consulting services for core banking systems, and online and mobile banking; and decision engines, quantitative investment, mobile cloud testing, unified operation and maintenance platforms, and enterprise digital management. In addition, the company provides e-commerce platform; e-commerce solutions, such as planning, design, development, and customer service through digital marketing platforms; and automotive solutions, which include big data governance, data analysis, intelligent cockpits, in-car experience interaction, and in-car marketplaces. Further, it engages in the provision of fixed tuition fees for formal educational, recruitment and headhunting, and fee-for-service training services; IT-related courses such as DevOps, ChatGPT, Python, SAFe Scrum Master, and more; software development and sale; and operates CLPS virtual banking platform, a training platform for IT talents. It serves the banking, wealth management, e-commerce, automotive, and technology industries. CLPS Incorporation has an collaboration with The Bank of East Asia, Limited to conduct a Proof-of-Concept of Nibot, an advanced AI agent that integrates robotic process automation and generative artificial intelligence. The company was founded in 2005 and is headquartered in Kwun Tong, Hong Kong.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.87
Latest analyst target
3. DCF / Fair value
—
Simplified FCF or EPS-based estimate
Ratings
Current target
$0.87
Low
—
High
—
Mean
—
News
RSS: Latest CLPS news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total Revenue
142.81
-5.02%
150.36
-1.10%
152.02
+20.59%
126.06
Operating Revenue
142.81
-5.02%
150.36
-1.10%
152.02
+20.59%
126.06
Cost Of Revenue
109.87
-5.19%
115.87
+4.36%
111.03
+29.27%
85.89
Reconciled Cost Of Revenue
109.87
-5.19%
115.87
+4.36%
111.03
+29.27%
85.89
Gross Profit
32.95
-4.45%
34.48
-15.88%
40.99
+2.04%
40.17
Operating Expense
35.49
+10.81%
32.02
-4.65%
33.58
+5.62%
31.80
Research And Development
7.16
-14.17%
8.34
+4.59%
7.97
-40.24%
13.34
Selling General And Administration
29.69
+19.05%
24.94
-8.13%
27.15
+32.19%
20.54
Selling And Marketing Expense
4.57
+38.56%
3.30
-19.56%
4.10
+9.32%
3.75
General And Administrative Expense
25.12
+16.07%
21.64
-6.09%
23.05
+37.30%
16.78
Other Gand A
25.12
+16.07%
21.64
-6.09%
23.05
+37.30%
16.78
Other Operating Expenses
-1.36
-8.57%
-1.26
+18.25%
-1.54
+26.14%
-2.08
Total Expenses
145.35
-1.72%
147.90
+2.27%
144.62
+22.88%
117.69
Operating Income
-2.54
-203.23%
2.46
-66.80%
7.41
-11.58%
8.38
Total Operating Income As Reported
-2.54
-3422.92%
0.08
-98.97%
7.41
-11.58%
8.38
EBITDA
-1.29
-134.96%
3.68
-55.77%
8.32
-8.12%
9.05
Normalized EBITDA
-1.29
-121.22%
6.06
-27.13%
8.32
-8.12%
9.05
Reconciled Depreciation
1.25
+2.68%
1.22
+33.71%
0.91
+34.70%
0.68
EBIT
-2.54
-203.23%
2.46
-66.80%
7.41
-11.58%
8.38
Total Unusual Items
0.00
+100.00%
-2.38
0.00
0.00
Total Unusual Items Excluding Goodwill
0.00
+100.00%
-2.38
0.00
0.00
Special Income Charges
0.00
+100.00%
-2.38
0.00
0.00
Impairment Of Capital Assets
0.00
-100.00%
2.38
0.00
0.00
Net Income
-2.33
-1310.19%
0.19
-95.68%
4.46
-34.64%
6.82
Pretax Income
-1.84
-339.51%
0.77
-89.98%
7.68
-7.65%
8.32
Other Income Expense
0.70
+141.14%
-1.69
-706.25%
0.28
+609.16%
-0.05
Other Non Operating Income Expenses
0.70
+0.26%
0.69
+148.80%
0.28
+609.16%
-0.05
Tax Provision
0.16
-76.17%
0.67
-77.86%
3.05
+142.30%
1.26
Tax Rate For Calcs
0.00
+0.00%
0.00
-58.54%
0.00
+163.58%
0.00
Tax Effect Of Unusual Items
0.00
+100.00%
-0.39
0.00
0.00
Net Income Including Noncontrolling Interests
-1.85
-1215.76%
0.17
-96.39%
4.59
-34.64%
7.02
Net Income From Continuing Operation Net Minority Interest
-2.33
-1310.19%
0.19
-95.68%
4.46
-34.64%
6.82
Net Income From Continuing And Discontinued Operation
-2.33
-1310.19%
0.19
-95.68%
4.46
-34.64%
6.82
Net Income Continuous Operations
-1.85
-1215.76%
0.17
-96.39%
4.59
-34.64%
7.02
Minority Interests
-0.48
-1890.00%
0.03
+120.35%
-0.13
+34.62%
-0.20
Normalized Income
-2.33
-206.78%
2.18
-51.03%
4.46
-34.64%
6.82
Net Income Common Stockholders
-2.33
-1310.19%
0.19
-95.68%
4.46
-34.64%
6.82
Diluted EPS
-0.09
-1000.00%
0.01
-95.24%
0.21
-46.15%
0.39
Basic EPS
-0.09
-1000.00%
0.01
-95.24%
0.21
-46.15%
0.39
Basic Average Shares
25.21
+8.89%
23.15
+10.65%
20.92
+21.10%
17.28
Diluted Average Shares
25.21
+8.89%
23.15
+9.96%
21.06
+19.85%
17.57
Diluted NI Availto Com Stockholders
-2.33
-1310.19%
0.19
-95.68%
4.46
-34.64%
6.82
Earnings From Equity Interest Net Of Tax
0.16
+123.13%
0.07
+239.70%
-0.05
-14.00%
-0.04
Line Item Trend 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total Assets
110.03
+15.43%
95.32
-6.44%
101.88
+23.15%
82.73
Current Assets
78.08
+7.14%
72.87
-5.06%
76.76
+0.85%
76.11
Cash Cash Equivalents And Short Term Investments
31.22
+40.53%
22.21
+20.75%
18.40
-36.34%
28.90
Cash And Cash Equivalents
29.12
+31.07%
22.21
+20.75%
18.40
-25.64%
24.74
Other Short Term Investments
2.10
0.00
0.00
-100.00%
4.16
Receivables
42.34
-13.43%
48.91
-9.68%
54.15
+21.18%
44.69
Accounts Receivable
38.78
-20.07%
48.52
-9.77%
53.77
+21.82%
44.14
Gross Accounts Receivable
39.18
-19.36%
48.58
-9.86%
53.90
+21.26%
44.45
Allowance For Doubtful Accounts Receivable
-0.40
-494.56%
-0.07
+46.91%
-0.13
+59.11%
-0.31
Prepaid Assets
—
—
4.22
+66.59%
2.53
Restricted Cash
0.02
-72.51%
0.09
0.00
—
Other Current Assets
4.50
+170.01%
1.67
-60.48%
4.22
+66.59%
2.53
Total Non Current Assets
31.95
+42.36%
22.44
-10.65%
25.12
+279.76%
6.61
Net PPE
23.95
+14.42%
20.93
+1.59%
20.60
+3329.00%
0.60
Gross PPE
27.52
+17.78%
23.37
+3.83%
22.50
+1064.80%
1.93
Accumulated Depreciation
-3.58
-46.65%
-2.44
-28.13%
-1.90
-42.96%
-1.33
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
20.58
+0.22%
20.54
+0.55%
20.42
0.00
Machinery Furniture Equipment
2.39
+92.84%
1.24
+560.47%
0.19
-30.43%
0.27
Other Properties
2.78
+240.58%
0.82
-33.40%
1.22
+16.90%
1.05
Leases
1.77
+128.89%
0.77
+15.64%
0.67
+8.64%
0.61
Goodwill And Other Intangible Assets
3.73
+413.41%
0.73
-78.22%
3.33
-4.62%
3.50
Goodwill
1.47
0.00
-100.00%
2.36
-3.32%
2.44
Other Intangible Assets
2.25
+210.44%
0.73
-25.14%
0.97
-7.66%
1.05
Investments And Advances
0.61
+34.43%
0.46
-25.20%
0.61
-39.85%
1.01
Non Current Accounts Receivable
2.37
—
—
—
Non Current Deferred Assets
0.70
+751.11%
0.08
-74.96%
0.33
-46.19%
0.61
Non Current Deferred Taxes Assets
0.70
+751.11%
0.08
-74.96%
0.33
-46.19%
0.61
Non Current Prepaid Assets
—
—
0.25
-72.28%
0.90
Other Non Current Assets
0.59
+135.34%
0.25
+1.69%
0.25
-72.28%
0.90
Total Liabilities Net Minority Interest
46.11
+54.68%
29.81
-12.53%
34.08
+36.33%
25.00
Current Liabilities
39.80
+51.23%
26.31
-13.39%
30.38
+31.91%
23.03
Payables And Accrued Expenses
14.06
-0.47%
14.13
-7.79%
15.32
+1.00%
15.17
Payables
3.32
+3.19%
3.22
+16.37%
2.77
+12.53%
2.46
Accounts Payable
0.95
+37.55%
0.69
+100.83%
0.34
-38.58%
0.56
Other Payable
—
—
—
13.03
Current Accrued Expenses
10.74
-1.55%
10.91
-13.11%
12.56
-1.23%
12.71
Total Tax Payable
2.35
-6.06%
2.50
+6.30%
2.36
+37.32%
1.72
Income Tax Payable
0.15
-65.02%
0.42
-9.80%
0.46
+1050.91%
0.04
Current Debt And Capital Lease Obligation
24.59
+118.29%
11.27
-22.16%
14.47
+92.05%
7.54
Current Debt
23.23
+120.12%
10.55
-27.08%
14.47
+92.05%
7.54
Other Current Borrowings
—
—
14.47
+92.05%
7.54
Current Capital Lease Obligation
1.36
+91.20%
0.71
0.00
—
Current Deferred Liabilities
1.14
+24.01%
0.92
+56.43%
0.59
+79.60%
0.33
Current Deferred Revenue
1.14
+24.01%
0.92
+56.43%
0.59
+79.60%
0.33
Total Non Current Liabilities Net Minority Interest
6.31
+80.60%
3.50
-5.42%
3.70
+88.22%
1.96
Long Term Debt And Capital Lease Obligation
1.64
+1473.51%
0.10
0.00
-100.00%
0.01
Long Term Debt
—
—
—
0.01
Long Term Capital Lease Obligation
1.64
+1473.51%
0.10
0.00
—
Tradeand Other Payables Non Current
3.41
+47.09%
2.32
-10.29%
2.59
—
Non Current Deferred Liabilities
0.38
+104.09%
0.19
+23.14%
0.15
-2.89%
0.16
Non Current Deferred Taxes Liabilities
0.38
+104.09%
0.19
+23.14%
0.15
-2.89%
0.16
Other Non Current Liabilities
0.88
-0.22%
0.89
-7.63%
0.96
-46.70%
1.80
Stockholders Equity
62.51
-3.21%
64.58
-2.96%
66.55
+17.40%
56.69
Common Stock Equity
62.51
-3.21%
64.58
-2.96%
66.55
+17.40%
56.69
Capital Stock
0.00
+8.41%
0.00
+5.39%
0.00
+10.60%
0.00
Common Stock
0.00
+8.41%
0.00
+5.39%
0.00
+10.60%
0.00
Share Issued
25.64
+8.41%
23.65
+5.37%
22.44
+10.60%
20.29
Ordinary Shares Number
25.64
+8.41%
23.65
+5.37%
22.44
+10.60%
20.29
Additional Paid In Capital
61.35
+5.44%
58.18
+4.45%
55.71
+14.82%
48.52
Retained Earnings
-0.05
-101.03%
5.03
-20.47%
6.32
+131.97%
2.73
Gains Losses Not Affecting Retained Earnings
1.21
-11.64%
1.37
-69.78%
4.52
-16.95%
5.44
Minority Interest
1.41
+52.01%
0.93
-25.64%
1.25
+19.78%
1.04
Other Equity Adjustments
1.21
-11.64%
1.37
-69.78%
4.52
-16.95%
5.44
Total Equity Gross Minority Interest
63.92
-2.43%
65.51
-3.38%
67.80
+17.44%
57.73
Total Capitalization
62.51
-3.21%
64.58
-2.96%
66.55
+17.38%
56.70
Working Capital
38.28
-17.78%
46.56
+0.40%
46.38
-12.63%
53.08
Invested Capital
85.74
+14.12%
75.14
-7.27%
81.03
+26.14%
64.24
Total Debt
26.23
+130.70%
11.37
-21.44%
14.47
+91.80%
7.55
Capital Lease Obligations
3.00
+267.48%
0.82
0.00
—
Net Tangible Assets
58.78
-7.95%
63.85
+1.01%
63.22
+18.85%
53.19
Tangible Book Value
58.78
-7.95%
63.85
+1.01%
63.22
+18.85%
53.19
Duefrom Related Parties Current
3.56
+809.63%
0.39
+3.61%
0.38
-30.85%
0.55
Duefrom Related Parties Non Current
2.37
0.00
—
—
Dueto Related Parties Current
0.02
-18.72%
0.02
-62.79%
0.07
-63.48%
0.18
Line Of Credit
23.23
+120.12%
10.55
-27.08%
14.47
—
Line Item Trend 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Operating Cash Flow
8.93
-8.04%
9.71
+203.23%
3.20
+222.65%
-2.61
Cash Flow From Continuing Operating Activities
8.93
-8.04%
9.71
+203.23%
3.20
+222.65%
-2.61
Net Income From Continuing Operations
-1.85
-1215.76%
0.17
-96.39%
4.59
-34.64%
7.02
Depreciation Amortization Depletion
1.25
+2.68%
1.22
+33.71%
0.91
+34.70%
0.68
Depreciation
—
1.04
+46.62%
0.71
+75.67%
0.40
Amortization Cash Flow
—
0.18
-11.53%
0.20
-25.90%
0.27
Depreciation And Amortization
1.25
+2.68%
1.22
+33.71%
0.91
+34.70%
0.68
Amortization Of Intangibles
—
0.18
-11.53%
0.20
-25.90%
0.27
Other Non Cash Items
1.49
+83.11%
0.81
—
0.03
Stock Based Compensation
3.17
+27.83%
2.48
-65.51%
7.18
+40.09%
5.13
Provisionand Write Offof Assets
0.59
+5701.23%
-0.01
+94.09%
-0.18
-190.02%
0.20
Asset Impairment Charge
0.00
-100.00%
2.47
+2315.80%
0.10
0.00
Deferred Tax
-0.72
-371.82%
0.26
+7.40%
0.25
+159.44%
-0.41
Deferred Income Tax
-0.72
-371.82%
0.26
+7.40%
0.25
+159.44%
-0.41
Operating Gains Losses
-0.15
-365.54%
-0.03
+54.21%
-0.07
-212.19%
0.06
Gain Loss On Sale Of PPE
0.01
0.00
-100.00%
0.02
-27.32%
0.03
Change In Working Capital
5.14
+119.63%
2.34
+124.42%
-9.59
+37.38%
-15.31
Change In Receivables
7.18
+1390.35%
0.48
+103.98%
-12.09
+28.59%
-16.94
Changes In Account Receivables
7.21
+1487.50%
0.45
+103.69%
-12.32
+26.30%
-16.71
Change In Prepaid Assets
-0.31
-108.92%
3.46
+2904.76%
-0.12
+82.71%
-0.71
Change In Payables And Accrued Expense
-1.42
-152.20%
-0.56
-195.32%
0.59
-47.22%
1.12
Change In Accrued Expense
-0.19
-5032.78%
0.00
-96.40%
0.11
+683.11%
-0.02
Change In Payable
-1.23
-116.94%
-0.57
-217.23%
0.48
-57.48%
1.14
Change In Account Payable
0.21
-38.58%
0.35
+260.50%
-0.22
-159.35%
0.36
Change In Other Working Capital
0.87
+1231.75%
0.07
-96.82%
2.04
+66.66%
1.23
Change In Other Current Liabilities
-1.18
-7.25%
-1.10
0.00
0.00
Investing Cash Flow
-12.25
-3903.00%
-0.31
+98.12%
-16.29
-189.90%
-5.62
Cash Flow From Continuing Investing Activities
-12.25
-3903.00%
-0.31
+98.12%
-16.29
-189.90%
-5.62
Net PPE Purchase And Sale
-2.11
-484.28%
-0.36
+98.26%
-20.75
-1834.89%
-1.07
Purchase Of PPE
-2.12
-307.73%
-0.52
+97.50%
-20.75
-1834.94%
-1.07
Sale Of PPE
0.01
-94.62%
0.16
+28589.31%
0.00
0.00
Capital Expenditure
-2.12
-307.73%
-0.52
+97.50%
-20.76
-1824.09%
-1.08
Net Investment Purchase And Sale
-2.10
-1990.77%
0.11
-97.55%
4.54
+234.38%
-3.38
Purchase Of Investment
-3.22
+77.21%
-14.13
-3349.50%
-0.41
+87.86%
-3.38
Sale Of Investment
1.12
-92.14%
14.24
+187.95%
4.95
0.00
Net Business Purchase And Sale
-2.36
-17180.78%
0.01
0.00
+100.00%
-0.83
Purchase Of Business
-2.36
0.00
0.00
+100.00%
-0.83
Gain Loss On Sale Of Business
0.00
-100.00%
0.04
+127.93%
-0.14
-1434.90%
-0.01
Net Intangibles Purchase And Sale
0.00
0.00
+100.00%
-0.01
-39.18%
-0.01
Purchase Of Intangibles
0.00
0.00
+100.00%
-0.01
-39.18%
-0.01
Net Other Investing Changes
-5.68
-8020.00%
-0.07
-2.70%
-0.07
+79.82%
-0.34
Financing Cash Flow
10.19
+335.99%
-4.32
-157.79%
7.47
-61.35%
19.34
Cash Flow From Continuing Financing Activities
10.19
+335.99%
-4.32
-157.79%
7.47
-61.35%
19.34
Net Issuance Payments Of Debt
12.75
+534.10%
-2.94
-139.31%
7.47
+48.49%
5.03
Issuance Of Debt
44.51
+90.30%
23.39
+6.53%
21.96
+65.06%
13.30
Repayment Of Debt
-31.76
-20.65%
-26.33
-81.74%
-14.48
-75.14%
-8.27
Short Term Debt Issuance
44.51
+90.30%
23.39
+6.53%
21.96
+65.06%
13.30
Short Term Debt Payments
-31.76
-20.65%
-26.33
-81.74%
-14.48
-75.14%
-8.27
Net Short Term Debt Issuance
12.75
+534.10%
-2.94
-139.31%
7.47
+48.49%
5.03
Net Common Stock Issuance
—
0.00
0.00
-100.00%
14.68
Common Stock Dividend Paid
-2.55
-117.28%
-1.18
0.00
0.00
Cash Dividends Paid
-2.55
-117.28%
-1.18
0.00
0.00
Proceeds From Stock Option Exercised
0.00
0.00
-100.00%
0.00
-96.67%
0.12
Net Other Financing Charges
—
-0.21
—
-0.49
Changes In Cash
6.87
+35.17%
5.08
+190.48%
-5.62
-150.54%
11.11
Effect Of Exchange Rate Changes
-0.03
+97.58%
-1.18
-61.70%
-0.73
-174.52%
0.98
Beginning Cash Position
22.30
+21.22%
18.40
-25.64%
24.74
+95.54%
12.65
End Cash Position
29.14
+30.67%
22.30
+21.22%
18.40
-25.64%
24.74
Free Cash Flow
6.81
-25.89%
9.19
+152.32%
-17.56
-376.00%
-3.69
Interest Paid Supplemental Data
0.41
+11.39%
0.37
+6.94%
0.34
+121.43%
0.15
Income Tax Paid Supplemental Data
0.86
-47.06%
1.62
+139.55%
0.68
-61.28%
1.75
Change In Income Tax Payable
-0.30
-304.48%
0.15
-76.83%
0.64
+129.07%
0.28
Change In Tax Payable
-0.30
-304.48%
0.15
-76.83%
0.64
+129.07%
0.28
Common Stock Issuance
—
0.00
0.00
-100.00%
14.68
Earnings Losses From Equity Investments
-0.16
-123.13%
-0.07
-239.70%
0.05
+14.00%
0.04
Issuance Of Capital Stock
—
0.00
0.00
-100.00%
14.68
Sale Of Business
0.00
-100.00%
0.01
0.00
0.00
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
Published Title Author Category