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Last update at 2026-06-23T20:00:00Z
Source: TradingView
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| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Income before tax | -5.47903M | -1.68659M | 0.77M | 7.68M | 8.32M |
| Minority interest | - | -0.48266M | 0.03M | -0.13248M | 1.04M |
| Net income | -7.04973M | -2.32997M | 0.19M | 4.46M | 6.82M |
| Selling general administrative | - | 25.12M | 21.64M | 23.05M | 16.78M |
| Selling and marketing expenses | - | 4.57M | 3.30M | 4.10M | 3.75M |
| Gross profit | 34.43M | 31.69M | 34.48M | 40.99M | 40.17M |
| Reconciled depreciation | - | 1.25M | 1.22M | 0.91M | 0.68M |
| Ebit | -5.07562M | -1.84336M | 4.84M | 7.41M | 8.38M |
| Ebitda | -3.19850M | -0.59087M | 6.06M | 8.32M | 9.05M |
| Depreciation and amortization | 1.88M | 1.25M | 1.22M | 0.91M | 0.68M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -6.54300M | -3.90217M | 0.08M | 7.41M | 8.38M |
| Other operating expenses | 171.02M | 146.71M | 147.90M | 144.62M | 117.69M |
| Interest expense | - | - | - | 0.10M | 0.30M |
| Tax provision | - | 0.16M | 0.67M | 3.05M | 1.26M |
| Interest income | - | - | - | - | - |
| Net interest income | - | - | - | - | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.95M | 0.16M | 0.67M | 3.05M | 1.26M |
| Total revenue | 164.48M | 142.81M | 150.36M | 152.02M | 126.06M |
| Total operating expenses | 40.97M | 35.60M | 32.02M | 33.58M | 31.80M |
| Cost of revenue | 130.05M | 111.12M | 115.87M | 111.03M | 85.89M |
| Total other income expense net | 1.06M | 2.22M | -1.68928M | 0.28M | -0.05473M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | -1.84731M | 0.17M | 4.59M | 7.02M |
| Net income applicable to common shares | - | - | 0.19M | 4.46M | 6.82M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Total assets | 118.11M | 110.03M | 95.32M | 101.88M | 82.73M |
| Intangible assets | 2.06M | 2.25M | 0.73M | 0.97M | 1.05M |
| Earning assets | - | - | - | - | - |
| Other current assets | 7.44M | 4.50M | 1.67M | 4.59M | 3.08M |
| Total liab | 60.52M | 46.11M | 29.81M | 34.08M | 25.00M |
| Total stockholder equity | 55.54M | 62.51M | 64.58M | 66.55M | 56.69M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 16.81M | 10.76M | 13.44M | 14.98M | 14.61M |
| Common stock | 0.00280M | 0.00256M | 0.00236M | 0.00224M | 0.00203M |
| Capital stock | - | 0.00256M | 0.00236M | 0.00224M | 0.00203M |
| Retained earnings | -7.40180M | -0.05173M | 5.03M | 6.32M | 2.73M |
| Other liab | - | - | 3.39M | 3.70M | 1.95M |
| Good will | 1.44M | 1.47M | 0.00000M | 2.36M | 2.44M |
| Other assets | - | 0.00000M | 0.33M | 0.58M | 1.50M |
| Cash | 28.17M | 29.12M | 22.21M | 18.40M | 24.74M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 54.36M | 39.80M | 26.31M | 30.38M | 23.03M |
| Current deferred revenue | 2.47M | 1.14M | 0.92M | 0.59M | 0.33M |
| Net debt | 5.69M | -2.88340M | -10.84300M | -3.92262M | -17.19290M |
| Short term debt | 32.57M | 24.59M | 11.27M | 14.47M | 7.54M |
| Short long term debt | - | 23.23M | 10.55M | 14.47M | 7.54M |
| Short long term debt total | 33.87M | 26.23M | 11.37M | 14.47M | 7.55M |
| Other stockholder equity | 60.18M | 61.35M | 58.18M | -11.39791M | -6.94227M |
| Property plant equipment | - | - | 20.93M | 20.60M | 0.60M |
| Total current assets | 85.78M | 78.08M | 72.87M | 76.76M | 76.11M |
| Long term investments | - | 0.61M | 0.46M | 0.61M | 1.01M |
| Net tangible assets | - | - | 63.85M | 63.22M | 53.19M |
| Short term investments | 0.90M | 2.10M | - | 0.00000M | 4.16M |
| Net receivables | 49.27M | 42.34M | 48.91M | 54.15M | 44.69M |
| Long term debt | - | - | - | - | 0.00964M |
| Inventory | - | - | 0.09M | -0.37764M | -0.54613M |
| Accounts payable | 2.52M | 0.95M | 0.69M | 0.34M | 0.56M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 2.76M | 1.21M | 1.37M | 4.52M | 5.44M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.48M | 0.59M | 0.25M | 0.25M | 0.90M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 32.33M | 31.95M | 22.44M | 25.12M | 6.61M |
| Capital lease obligations | - | 3.00M | 0.82M | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Investments | - | -12.25102M | -0.30605M | 4.54M | -3.70656M |
| Change to liabilities | - | - | 0.68M | 0.04M | -0.01493M |
| Total cashflows from investing activities | -1.75412M | -12.25102M | -0.30605M | -16.29068M | -5.61947M |
| Net borrowings | - | 12.75M | -2.93656M | 7.47M | 5.03M |
| Total cash from financing activities | 2.90M | 10.19M | -4.31933M | 7.47M | 19.34M |
| Change to operating activities | - | - | 1.33M | 2.05M | 1.13M |
| Net income | -7.04973M | -2.32997M | 0.17M | 4.59M | 7.02M |
| Change in cash | -0.96735M | 6.84M | 3.90M | -6.34239M | 12.09M |
| Begin period cash flow | 29.14M | 22.30M | 18.40M | 24.74M | 12.65M |
| End period cash flow | 28.17M | 29.14M | 22.30M | 18.40M | 24.74M |
| Total cash from operating activities | -2.54404M | 8.93M | 9.71M | 3.20M | -2.60977M |
| Issuance of capital stock | - | - | 0.00000M | 0.00000M | 14.68M |
| Depreciation | 1.88M | 1.25M | 1.22M | 0.91M | 0.68M |
| Other cashflows from investing activities | -0.04760M | -5.68408M | -0.07000M | -0.06816M | -0.15178M |
| Dividends paid | 3.64M | 2.55M | 1.18M | 1.18M | 1.18M |
| Change to inventory | - | - | 1.47M | 2.69M | -0.18308M |
| Change to account receivables | -5.58988M | 7.18M | 0.45M | -12.31742M | -16.71260M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -0.16118M | -12.25102M | 23.18M | 21.96M | 12.93M |
| Change to netincome | - | - | 5.95M | 7.42M | 5.20M |
| Capital expenditures | 1.26M | 2.12M | 0.52M | 20.76M | 1.08M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -3.46321M | 5.14M | 2.34M | -9.58511M | -15.30617M |
| Stock based compensation | - | 3.17M | 2.48M | 7.18M | 5.13M |
| Other non cash items | 5.61M | 5.58M | 3.24M | -0.14485M | 0.28M |
| Free cash flow | -3.80209M | 6.81M | 9.19M | -17.55830M | -3.68868M |
Sector: Technology Industry: Information Technology Services
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CLPS CLPS Inc |
0.0001 0.01% | 0.97 | - | - | 0.16 | 0.46 | 0.16 | 202.50 |
| IBM International Business Machines |
12.72 5.04% | 264.94 | 32.79 | 20.83 | 3.32 | 8.50 | 4.06 | 20.10 |
| ACN Accenture plc |
2.18 1.75% | 127.01 | 16.00 | 14.29 | 1.66 | 3.84 | 1.65 | 9.80 |
| INFY Infosys Ltd ADR |
0.02 0.19% | 10.79 | 25.55 | 22.78 | 4.20 | 8.01 | 4.10 | 15.87 |
| FJTSY Fujitsu Ltd ADR |
-0.09 0.46% | 19.59 | 23.27 | 14.97 | 0.01 | 3.26 | 1.74 | 11.45 |
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 tha
Millennium City III, Kwun Tong, Hong Kong
| Name | Title | Year Born |
|---|---|---|
| Mr. Xiao Feng Yang | Chairman & Pres | 1964 |
| Mr. Ming Hui Lin | Co-Founder, CEO & Director | 1964 |
| Ms. Rui Yang | Chief Financial Officer | 1983 |
| Mr. Li Li | Chief Operating Officer | 1976 |
| Rhon Galicha | Investor Relations Officer | NA |
| Mr. Srustijeet Mishra | Chief Exec. Officer - CLPS SEA & USA | NA |
| Wilson Wong | Exec. VP | NA |
| Mr. Srustijeet Mishra | Chief Executive Officer - CLPS SEA & USA | NA |
| Mr. Li Li | President | 1976 |
| Mr. Rhon Galicha | Investor Relations Officer | NA |
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