CK Hutchison Holdings Limited (FRA:2CK)

CK Hutchison Holdings Statistics

Total Valuation

FRA:2CK has a market cap or net worth of EUR 21.61 billion. The enterprise value is 56.97 billion.

Market Cap	21.61B
Enterprise Value	56.97B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Sep 15, 2025

Share Statistics

Current Share Class	3.83B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.09%
Owned by Institutions (%)	20.82%
Float	2.65B

Valuation Ratios

The trailing PE ratio is 25.76 and the forward PE ratio is 8.60.

PE Ratio	25.76
Forward PE	8.60
PS Ratio	0.70
PB Ratio	0.29
P/TBV Ratio	1.29
P/FCF Ratio	4.64
P/OCF Ratio	3.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.38, with an EV/FCF ratio of 12.23.

EV / Earnings	67.89
EV / Sales	1.81
EV / EBITDA	6.38
EV / EBIT	11.68
EV / FCF	12.23

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.48.

Current Ratio	1.69
Quick Ratio	1.35
Debt / Equity	0.48
Debt / EBITDA	5.23
Debt / FCF	7.62
Interest Coverage	1.99

Financial Efficiency

Return on equity (ROE) is 2.21% and return on invested capital (ROIC) is 1.62%.

Return on Equity (ROE)	2.21%
Return on Assets (ROA)	1.43%
Return on Invested Capital (ROIC)	1.62%
Return on Capital Employed (ROCE)	2.55%
Revenue Per Employee	94,407
Profits Per Employee	2,571
Employee Count	300,000
Asset Turnover	0.25
Inventory Turnover	4.32

Taxes

In the past 12 months, FRA:2CK has paid 625.02 million in taxes.

Income Tax	625.02M
Effective Tax Rate	28.09%

Stock Price Statistics

The stock price has increased by +14.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.38%
50-Day Moving Average	5.64
200-Day Moving Average	5.27
Relative Strength Index (RSI)	49.66
Average Volume (20 Days)	1,362

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:2CK had revenue of EUR 30.81 billion and earned 839.03 million in profits. Earnings per share was 0.22.

Revenue	30.81B
Gross Profit	18.54B
Operating Income	2.82B
Pretax Income	2.23B
Net Income	839.03M
EBITDA	5.19B
EBIT	2.82B
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 14.06 billion in cash and 35.52 billion in debt, giving a net cash position of -21.46 billion.

Cash & Cash Equivalents	14.06B
Total Debt	35.52B
Net Cash	-21.46B
Net Cash Per Share	n/a
Equity (Book Value)	73.31B
Book Value Per Share	15.71
Working Capital	8.80B

Cash Flow

In the last 12 months, operating cash flow was 6.75 billion and capital expenditures -2.09 billion, giving a free cash flow of 4.66 billion.

Operating Cash Flow	6.75B
Capital Expenditures	-2.09B
Free Cash Flow	4.66B
FCF Per Share	n/a

Margins

Gross margin is 60.17%, with operating and profit margins of 9.17% and 2.72%.

Gross Margin	60.17%
Operating Margin	9.17%
Pretax Margin	7.22%
Profit Margin	2.72%
EBITDA Margin	16.85%
EBIT Margin	9.17%
FCF Margin	15.12%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 4.32%.

Dividend Per Share	0.25
Dividend Yield	4.32%
Dividend Growth (YoY)	-14.39%
Years of Dividend Growth	n/a
Payout Ratio	109.04%
Buyback Yield	n/a
Shareholder Yield	4.32%
Earnings Yield	3.88%
FCF Yield	21.56%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:2CK has an Altman Z-Score of 1.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	6