CK Hutchison Holdings Ratios and Metrics

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	243,208	158,947	160,287	179,438	192,882	208,623
Market Cap Growth	61.99%	-0.84%	-10.67%	-6.97%	-7.54%	-27.19%
Enterprise Value	562,113	490,420	507,436	544,149	570,531	631,221
Last Close Price	63.50	39.56	37.56	39.61	40.43	41.72
PE Ratio	31.44	9.30	6.82	4.89	5.76	7.16
Forward PE	10.76	6.36	5.83	5.58	5.46	6.29
PS Ratio	0.86	0.56	0.58	0.68	0.69	0.78
PB Ratio	0.36	0.24	0.24	0.28	0.30	0.33
P/TBV Ratio	1.58	1.28	1.24	1.55	2.50	7.30
P/FCF Ratio	5.66	4.69	5.39	5.47	7.68	4.53
P/OCF Ratio	3.91	2.93	3.12	3.16	3.70	2.85
PEG Ratio	1.31	1.35	-	-	0.65	6.14
EV/Sales Ratio	1.98	1.74	1.84	2.07	2.03	2.37
EV/EBITDA Ratio	6.98	10.10	10.29	11.49	10.19	11.36
EV/EBIT Ratio	12.78	18.40	18.41	21.23	17.46	17.96
EV/FCF Ratio	13.09	14.48	17.05	16.58	22.71	13.70
Debt / Equity Ratio	0.48	0.50	0.51	0.55	0.64	0.71
Debt / EBITDA Ratio	5.23	5.14	5.37	5.70	5.57	6.05
Debt / FCF Ratio	7.62	9.59	11.54	10.77	16.43	9.73
Net Debt / Equity Ratio	0.29	0.31	0.32	0.33	0.40	0.46
Net Debt / EBITDA Ratio	4.13	4.19	4.38	4.53	4.64	5.26
Net Debt / FCF Ratio	4.61	6.01	7.26	6.53	10.33	6.35
Asset Turnover	0.25	0.25	0.24	0.22	0.23	0.22
Inventory Turnover	4.32	4.47	4.60	4.59	4.58	4.19
Quick Ratio	1.35	1.17	0.99	0.97	1.05	1.11
Current Ratio	1.69	1.47	1.25	1.27	1.29	1.37
Return on Equity (ROE)	2.21%	3.61%	4.58%	6.76%	6.35%	6.10%
Return on Assets (ROA)	1.43%	1.47%	1.49%	1.36%	1.65%	1.78%
Return on Invested Capital (ROIC)	2.14%	2.55%	2.87%	2.44%	3.39%	3.46%
Return on Capital Employed (ROCE)	2.60%	2.70%	2.80%	2.60%	3.20%	3.30%
Earnings Yield	3.18%	10.75%	14.66%	20.44%	17.36%	13.97%
FCF Yield	17.66%	21.30%	18.57%	18.30%	13.03%	22.08%
Dividend Yield	3.50%	5.57%	6.74%	7.39%	6.58%	5.55%
Payout Ratio	109.04%	55.20%	46.32%	29.09%	28.75%	38.56%
Buyback Yield / Dilution	-	-	0.11%	0.35%	0.22%	-
Total Shareholder Return	3.50%	5.57%	6.84%	7.74%	6.80%	5.55%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.