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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	268,486	202,801	158,947	160,287	179,438	192,882
Market Cap Growth	77.47%	27.59%	-0.84%	-10.67%	-6.97%	-7.54%
Enterprise Value	584,978	521,706	490,420	507,436	544,149	570,531
Last Close Price	70.10	52.95	39.56	37.56	39.61	40.43
PE Ratio	22.67	17.13	9.30	6.72	4.89	5.76
Forward PE	10.85	8.78	6.36	5.83	5.58	5.46
PS Ratio	0.96	0.72	0.56	0.58	0.68	0.69
PB Ratio	0.39	0.30	0.24	0.24	0.28	0.30
P/TBV Ratio	1.65	1.25	1.28	1.24	1.55	2.50
P/FCF Ratio	6.13	4.63	4.69	5.39	5.47	7.68
P/OCF Ratio	4.29	3.24	2.93	3.12	3.16	3.70
PEG Ratio	2.37	0.66	1.35	-	-	0.65
EV/Sales Ratio	2.09	1.86	1.74	1.84	2.07	2.03
EV/EBITDA Ratio	7.10	10.95	10.10	10.29	11.49	10.19
EV/EBIT Ratio	12.27	18.83	18.40	18.41	21.23	17.46
EV/FCF Ratio	13.35	11.91	14.48	17.05	16.58	22.71
Debt / Equity Ratio	0.49	0.49	0.50	0.51	0.55	0.64
Debt / EBITDA Ratio	5.36	5.36	5.14	5.37	5.70	5.57
Debt / FCF Ratio	7.64	7.64	9.59	11.54	10.77	16.43
Net Debt / Equity Ratio	0.28	0.28	0.31	0.32	0.33	0.40
Net Debt / EBITDA Ratio	4.01	4.01	4.19	4.38	4.53	4.64
Net Debt / FCF Ratio	4.36	4.36	6.01	7.26	6.53	10.33
Asset Turnover	0.25	0.25	0.25	0.24	0.22	0.23
Inventory Turnover	4.55	4.55	4.47	4.60	4.59	4.58
Quick Ratio	1.28	1.28	1.17	0.99	0.97	1.05
Current Ratio	1.57	1.57	1.47	1.25	1.27	1.29
Return on Equity (ROE)	2.89%	2.89%	3.61%	4.64%	6.76%	6.35%
Return on Assets (ROA)	1.53%	1.53%	1.47%	1.49%	1.36%	1.65%
Return on Invested Capital (ROIC)	2.29%	2.33%	2.55%	2.87%	2.44%	3.39%
Return on Capital Employed (ROCE)	2.70%	2.70%	2.70%	2.80%	2.60%	3.20%
Earnings Yield	4.41%	5.84%	10.75%	14.87%	20.44%	17.36%
FCF Yield	16.32%	21.61%	21.30%	18.57%	18.30%	13.03%
Dividend Yield	3.30%	4.37%	5.57%	6.74%	7.39%	6.58%
Payout Ratio	71.94%	71.94%	55.20%	45.66%	29.09%	28.75%
Buyback Yield / Dilution	-	-	-	0.11%	0.35%	0.22%
Total Shareholder Return	3.40%	4.37%	5.57%	6.84%	7.74%	6.80%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.