Hong Kong · Delayed Price · Currency is HKD CK Hutchison Holdings Statistics
Total Valuation
HKG:0001 has a market cap or net worth of HKD 229.61 billion. The enterprise value is 545.77 billion.
| Market Cap | 229.61B |
| Enterprise Value | 545.77B |
Important Dates
The next confirmed earnings date is Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0001 has 3.83 billion shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 3.83B |
| Shares Outstanding | 3.83B |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.09% |
| Owned by Institutions (%) | 21.03% |
| Float | 2.65B |
Valuation Ratios
The trailing PE ratio is 19.40 and the forward PE ratio is 9.73. HKG:0001's PEG ratio is 1.19.
| PE Ratio | 19.40 |
| Forward PE | 9.73 |
| PS Ratio | 0.82 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 5.24 |
| P/OCF Ratio | 3.67 |
| PEG Ratio | 1.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.15, with an EV/FCF ratio of 12.45.
| EV / Earnings | 46.09 |
| EV / Sales | 1.95 |
| EV / EBITDA | 7.15 |
| EV / EBIT | 14.38 |
| EV / FCF | 12.45 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.57 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 5.93 |
| Debt / FCF | 7.63 |
| Interest Coverage | 1.46 |
Financial Efficiency
Return on equity (ROE) is 2.89% and return on invested capital (ROIC) is 1.49%.
| Return on Equity (ROE) | 2.89% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | 1.49% |
| Return on Capital Employed (ROCE) | 1.76% |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| Revenue Per Employee | 858,095 |
| Profits Per Employee | 36,284 |
| Employee Count | 326,346 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 4.40 |
Taxes
In the past 12 months, HKG:0001 has paid 7.24 billion in taxes.
| Income Tax | 7.24B |
| Effective Tax Rate | 27.20% |
Stock Price Statistics
The stock price has increased by +32.49% in the last 52 weeks. The beta is 0.71, so HKG:0001's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +32.49% |
| 50-Day Moving Average | 61.64 |
| 200-Day Moving Average | 53.90 |
| Relative Strength Index (RSI) | 46.12 |
| Average Volume (20 Days) | 9,357,143 |
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 280.04 billion and earned 11.84 billion in profits. Earnings per share was 3.09.
| Revenue | 280.04B |
| Gross Profit | 166.43B |
| Operating Income | 17.98B |
| Pretax Income | 26.61B |
| Net Income | 11.84B |
| EBITDA | 56.38B |
| EBIT | 17.98B |
| Earnings Per Share (EPS) | 3.09 |
Balance Sheet
The company has 143.75 billion in cash and 334.28 billion in debt, with a net cash position of -190.53 billion or -49.75 per share.
| Cash & Cash Equivalents | 143.75B |
| Total Debt | 334.28B |
| Net Cash | -190.53B |
| Net Cash Per Share | -49.75 |
| Equity (Book Value) | 688.39B |
| Book Value Per Share | 146.78 |
| Working Capital | 77.34B |
Cash Flow
In the last 12 months, operating cash flow was 62.57 billion and capital expenditures -18.74 billion, giving a free cash flow of 43.82 billion.
| Operating Cash Flow | 62.57B |
| Capital Expenditures | -18.74B |
| Free Cash Flow | 43.82B |
| FCF Per Share | 11.44 |
Margins
Gross margin is 59.43%, with operating and profit margins of 6.42% and 4.23%.
| Gross Margin | 59.43% |
| Operating Margin | 6.42% |
| Pretax Margin | 9.50% |
| Profit Margin | 4.23% |
| EBITDA Margin | 20.13% |
| EBIT Margin | 6.42% |
| FCF Margin | 15.65% |
Dividends & Yields
This stock pays an annual dividend of 2.22, which amounts to a dividend yield of 3.65%.
| Dividend Per Share | 2.22 |
| Dividend Yield | 3.65% |
| Dividend Growth (YoY) | -9.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.94% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 3.71% |
| Earnings Yield | 5.16% |
| FCF Yield | 19.09% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |