CK Hutchison Holdings Limited (FRA:2CK)

CK Hutchison Holdings Statistics

Total Valuation

FRA:2CK has a market cap or net worth of EUR 19.70 billion. The enterprise value is 56.59 billion.

Market Cap	19.70B
Enterprise Value	56.59B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	May 27, 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	2.65B

Valuation Ratios

The trailing PE ratio is 9.27 and the forward PE ratio is 7.70.

PE Ratio	9.27
Forward PE	7.70
PS Ratio	0.56
PB Ratio	0.24
P/TBV Ratio	1.27
P/FCF Ratio	4.68
P/OCF Ratio	2.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of 13.44.

EV / Earnings	26.63
EV / Sales	1.75
EV / EBITDA	6.17
EV / EBIT	11.38
EV / FCF	13.44

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.50.

Current Ratio	1.47
Quick Ratio	1.17
Debt / Equity	0.50
Debt / EBITDA	5.14
Debt / FCF	9.59
Interest Coverage	1.99

Financial Efficiency

Return on equity (ROE) is 3.61% and return on invested capital (ROIC) is 1.67%.

Return on Equity (ROE)	3.61%
Return on Assets (ROA)	1.47%
Return on Invested Capital (ROIC)	1.67%
Return on Capital Employed (ROCE)	2.72%
Revenue Per Employee	116,621
Profits Per Employee	7,083
Employee Count	300,000
Asset Turnover	0.25
Inventory Turnover	4.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.32%
50-Day Moving Average	5.17
200-Day Moving Average	4.99
Relative Strength Index (RSI)	58.87
Average Volume (20 Days)	1,281

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 34.99 billion and earned 2.12 billion in profits. Earnings per share was 0.55.

Revenue	34.99B
Gross Profit	21.27B
Operating Income	3.31B
Pretax Income	3.55B
Net Income	2.12B
EBITDA	6.04B
EBIT	3.31B
Earnings Per Share (EPS)	0.55

Balance Sheet

The company has 15.09 billion in cash and 40.38 billion in debt, giving a net cash position of -25.30 billion.

Cash & Cash Equivalents	15.09B
Total Debt	40.38B
Net Cash	-25.30B
Net Cash Per Share	n/a
Equity (Book Value)	81.15B
Book Value Per Share	17.36
Working Capital	7.61B

Cash Flow

In the last 12 months, operating cash flow was 6.74 billion and capital expenditures -2.53 billion, giving a free cash flow of 4.21 billion.

Operating Cash Flow	6.74B
Capital Expenditures	-2.53B
Free Cash Flow	4.21B
FCF Per Share	n/a

Margins

Gross margin is 60.78%, with operating and profit margins of 9.47% and 6.07%.

Gross Margin	60.78%
Operating Margin	9.47%
Pretax Margin	10.15%
Profit Margin	6.07%
EBITDA Margin	17.27%
EBIT Margin	9.47%
FCF Margin	12.04%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 5.74%.

Dividend Per Share	0.29
Dividend Yield	5.74%
Dividend Growth (YoY)	-13.91%
Years of Dividend Growth	n/a
Payout Ratio	55.20%
Buyback Yield	n/a
Shareholder Yield	5.74%
Earnings Yield	10.79%
FCF Yield	21.38%

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 1.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	n/a