CK Hutchison Holdings Statistics
Total Valuation
CK Hutchison Holdings has a market cap or net worth of HKD 157.61 billion. The enterprise value is 489.08 billion.
Market Cap | 157.61B |
Enterprise Value | 489.08B |
Important Dates
The next estimated earnings date is Wednesday, March 19, 2025.
Earnings Date | Mar 19, 2025 |
Ex-Dividend Date | Sep 13, 2024 |
Share Statistics
CK Hutchison Holdings has 3.83 billion shares outstanding. The number of shares has decreased by -0.05% in one year.
Current Share Class | n/a |
Shares Outstanding | 3.83B |
Shares Change (YoY) | -0.05% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 29.09% |
Owned by Institutions (%) | 20.41% |
Float | 2.65B |
Valuation Ratios
The trailing PE ratio is 7.01 and the forward PE ratio is 6.43. CK Hutchison Holdings's PEG ratio is 1.37.
PE Ratio | 7.01 |
Forward PE | 6.43 |
PS Ratio | 0.57 |
PB Ratio | 0.29 |
P/TBV Ratio | 1.24 |
P/FCF Ratio | 4.85 |
P/OCF Ratio | n/a |
PEG Ratio | 1.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of 15.06.
EV / Earnings | 21.74 |
EV / Sales | 1.76 |
EV / EBITDA | 5.93 |
EV / EBIT | 10.61 |
EV / FCF | 15.06 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.53.
Current Ratio | 1.22 |
Quick Ratio | 0.98 |
Debt / Equity | 0.53 |
Debt / EBITDA | 5.26 |
Debt / FCF | 10.64 |
Interest Coverage | 2.23 |
Financial Efficiency
Return on equity (ROE) is 4.46% and return on invested capital (ROIC) is 1.81%.
Return on Equity (ROE) | 4.46% |
Return on Assets (ROA) | 1.59% |
Return on Capital (ROIC) | 1.81% |
Revenue Per Employee | 913,801 |
Profits Per Employee | 73,777 |
Employee Count | 300,000 |
Asset Turnover | 0.24 |
Inventory Turnover | 4.40 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.24% in the last 52 weeks. The beta is 0.90, so CK Hutchison Holdings's price volatility has been lower than the market average.
Beta (5Y) | 0.90 |
52-Week Price Change | -0.24% |
50-Day Moving Average | 41.18 |
200-Day Moving Average | 40.45 |
Relative Strength Index (RSI) | 46.89 |
Average Volume (20 Days) | 4,712,328 |
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, CK Hutchison Holdings had revenue of HKD 278.65 billion and earned 22.50 billion in profits. Earnings per share was 5.87.
Revenue | 278.65B |
Gross Profit | 168.97B |
Operating Income | 29.21B |
Pretax Income | 33.31B |
Net Income | 22.50B |
EBITDA | 50.97B |
EBIT | 29.21B |
Earnings Per Share (EPS) | 5.87 |
Balance Sheet
The company has 131.64 billion in cash and 345.59 billion in debt, giving a net cash position of -213.95 billion or -55.86 per share.
Cash & Cash Equivalents | 131.64B |
Total Debt | 345.59B |
Net Cash | -213.95B |
Net Cash Per Share | -55.86 |
Equity (Book Value) | 656.96B |
Book Value Per Share | 140.84 |
Working Capital | 36.84B |
Cash Flow
In the last 12 months, operating cash flow was 53.21 billion and capital expenditures -20.74 billion, giving a free cash flow of 32.47 billion.
Operating Cash Flow | 53.21B |
Capital Expenditures | -20.74B |
Free Cash Flow | 32.47B |
FCF Per Share | 8.48 |
Margins
Gross margin is 60.64%, with operating and profit margins of 10.48% and 8.07%.
Gross Margin | 60.64% |
Operating Margin | 10.48% |
Pretax Margin | 11.95% |
Profit Margin | 8.07% |
EBITDA Margin | 18.29% |
EBIT Margin | 10.48% |
FCF Margin | 11.65% |
Dividends & Yields
This stock pays an annual dividend of 2.46, which amounts to a dividend yield of 5.99%.
Dividend Per Share | 2.46 |
Dividend Yield | 5.99% |
Dividend Growth (YoY) | -13.34% |
Years of Dividend Growth | n/a |
Payout Ratio | 43.83% |
Buyback Yield | 0.05% |
Shareholder Yield | 6.03% |
Earnings Yield | 14.27% |
FCF Yield | 20.60% |
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
CK Hutchison Holdings has an Altman Z-Score of 1.39. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.39 |
Piotroski F-Score | n/a |