Hong Kong · Delayed Price · Currency is HKD CK Hutchison Holdings Statistics
Total Valuation
HKG:0001 has a market cap or net worth of HKD 198.40 billion. The enterprise value is 517.30 billion.
| Market Cap | 198.40B |
| Enterprise Value | 517.30B |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
HKG:0001 has 3.83 billion shares outstanding.
| Current Share Class | 3.83B |
| Shares Outstanding | 3.83B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.09% |
| Owned by Institutions (%) | 20.64% |
| Float | 2.65B |
Valuation Ratios
The trailing PE ratio is 25.65 and the forward PE ratio is 8.71. HKG:0001's PEG ratio is 0.65.
| PE Ratio | 25.65 |
| Forward PE | 8.71 |
| PS Ratio | 0.70 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 4.62 |
| P/OCF Ratio | 3.19 |
| PEG Ratio | 0.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 12.04.
| EV / Earnings | 66.88 |
| EV / Sales | 1.82 |
| EV / EBITDA | 6.42 |
| EV / EBIT | 11.76 |
| EV / FCF | 12.04 |
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 | 870,334 |
| Profits Per Employee | 23,702 |
| Employee Count | 300,000 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 4.32 |
Taxes
In the past 12 months, HKG:0001 has paid 5.76 billion in taxes.
| Income Tax | 5.76B |
| Effective Tax Rate | 28.09% |
Stock Price Statistics
The stock price has increased by +27.46% in the last 52 weeks. The beta is 0.78, so HKG:0001's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +27.46% |
| 50-Day Moving Average | 49.93 |
| 200-Day Moving Average | 44.22 |
| Relative Strength Index (RSI) | 57.52 |
| Average Volume (20 Days) | 7,512,901 |
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, HKG:0001 had revenue of HKD 284.03 billion and earned 7.74 billion in profits. Earnings per share was 2.02.
| Revenue | 284.03B |
| Gross Profit | 170.91B |
| Operating Income | 26.03B |
| Pretax Income | 20.51B |
| Net Income | 7.74B |
| EBITDA | 47.85B |
| EBIT | 26.03B |
| Earnings Per Share (EPS) | 2.02 |
Balance Sheet
The company has 129.61 billion in cash and 327.44 billion in debt, giving a net cash position of -197.83 billion or -51.65 per share.
| Cash & Cash Equivalents | 129.61B |
| Total Debt | 327.44B |
| Net Cash | -197.83B |
| Net Cash Per Share | -51.65 |
| Equity (Book Value) | 675.87B |
| Book Value Per Share | 144.85 |
| Working Capital | 81.15B |
Cash Flow
In the last 12 months, operating cash flow was 62.22 billion and capital expenditures -19.27 billion, giving a free cash flow of 42.96 billion.
| Operating Cash Flow | 62.22B |
| Capital Expenditures | -19.27B |
| Free Cash Flow | 42.96B |
| FCF Per Share | 11.22 |
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 2.20, which amounts to a dividend yield of 4.25%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 4.25% |
| Dividend Growth (YoY) | -9.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 109.04% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.25% |
| Earnings Yield | 3.90% |
| FCF Yield | 21.65% |
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
HKG:0001 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 |