CK Hutchison Holdings Limited (HKG: 0001)

CK Hutchison Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	162,777	160,287	179,438	192,882	208,623	286,519
Market Cap Growth	-21.84%	-10.67%	-6.97%	-7.54%	-27.19%	-1.20%
Enterprise Value	494,250	507,436	544,149	570,531	631,221	723,698
Last Close Price	42.50	40.06	42.25	43.13	44.50	57.89
PE Ratio	7.24	6.53	4.42	4.96	5.89	5.60
PS Ratio	0.58	0.58	0.68	0.69	0.78	0.96
PB Ratio	0.30	0.24	0.28	0.30	0.33	0.48
P/FCF Ratio	5.01	5.38	5.47	7.68	4.53	7.73
P/OCF Ratio	2.69	3.12	3.16	3.70	2.85	4.14
EV/Sales Ratio	1.77	1.84	2.07	2.03	2.37	2.42
EV/EBITDA Ratio	5.99	10.29	11.49	10.19	11.36	10.09
EV/EBIT Ratio	10.73	18.41	21.23	17.46	17.96	13.80
EV/FCF Ratio	15.22	17.05	16.58	22.70	13.70	19.52
Debt / Equity Ratio	0.53	0.51	0.55	0.64	0.71	0.74
Debt / EBITDA Ratio	5.26	5.37	5.70	5.57	6.05	4.95
Debt / FCF Ratio	10.64	11.54	10.77	16.43	9.73	11.88
Asset Turnover	0.24	0.24	0.22	0.23	0.22	0.24
Inventory Turnover	4.40	4.60	4.59	4.58	4.19	4.70
Quick Ratio	0.98	0.99	0.97	1.05	1.11	1.09
Current Ratio	1.22	1.25	1.27	1.29	1.37	1.36
Return on Equity (ROE)	4.46%	4.58%	6.76%	6.35%	6.10%	8.04%
Return on Assets (ROA)	1.59%	1.49%	1.36%	1.66%	1.78%	2.68%
Return on Capital (ROIC)	1.81%	1.71%	1.56%	1.91%	2.08%	3.31%
Earnings Yield	13.82%	14.66%	20.44%	17.36%	13.97%	13.90%
FCF Yield	19.95%	18.57%	18.30%	13.03%	22.08%	12.94%
Dividend Yield	5.77%	6.32%	6.93%	6.17%	5.20%	5.48%
Payout Ratio	43.83%	47.03%	29.09%	28.75%	38.56%	30.69%
Buyback Yield / Dilution	0.05%	0.11%	0.35%	0.22%	-	0.03%
Total Shareholder Return	5.82%	6.42%	7.28%	6.39%	5.20%	5.50%

Source: S&P Capital IQ. Standard template. Financial Sources.