CK Hutchison Holdings Limited (HKG:0001)

CK Hutchison Holdings Statistics

Total Valuation

HKG:0001 has a market cap or net worth of HKD 161.44 billion. The enterprise value is 482.73 billion.

Market Cap	161.44B
Enterprise Value	482.73B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	May 27, 2025

Share Statistics

HKG:0001 has 3.83 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.83B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.09%
Owned by Institutions (%)	20.05%
Float	2.65B

Valuation Ratios

The trailing PE ratio is 9.45 and the forward PE ratio is 7.10. HKG:0001's PEG ratio is 0.57.

PE Ratio	9.45
Forward PE	7.10
PS Ratio	0.57
PB Ratio	0.25
P/TBV Ratio	1.30
P/FCF Ratio	4.77
P/OCF Ratio	2.98
PEG Ratio	0.57

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of 14.26.

EV / Earnings	28.25
EV / Sales	1.72
EV / EBITDA	6.34
EV / EBIT	12.19
EV / FCF	14.26

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.50.

Current Ratio	1.47
Quick Ratio	1.17
Debt / Equity	0.50
Debt / EBITDA	5.46
Debt / FCF	9.59
Interest Coverage	1.71

Financial Efficiency

Return on equity (ROE) is 3.61% and return on invested capital (ROIC) is 1.44%.

Return on Equity (ROE)	3.61%
Return on Assets (ROA)	1.26%
Return on Invested Capital (ROIC)	1.44%
Return on Capital Employed (ROCE)	2.34%
Revenue Per Employee	937,837
Profits Per Employee	56,960
Employee Count	300,000
Asset Turnover	0.25
Inventory Turnover	4.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.40% in the last 52 weeks. The beta is 0.77, so HKG:0001's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+18.40%
50-Day Moving Average	42.70
200-Day Moving Average	41.50
Relative Strength Index (RSI)	48.07
Average Volume (20 Days)	18,243,791

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 281.35 billion and earned 17.09 billion in profits. Earnings per share was 4.46.

Revenue	281.35B
Gross Profit	171.01B
Operating Income	22.93B
Pretax Income	28.57B
Net Income	17.09B
EBITDA	44.86B
EBIT	22.93B
Earnings Per Share (EPS)	4.46

Balance Sheet

The company has 121.31 billion in cash and 324.73 billion in debt, giving a net cash position of -203.42 billion or -53.11 per share.

Cash & Cash Equivalents	121.31B
Total Debt	324.73B
Net Cash	-203.42B
Net Cash Per Share	-53.11
Equity (Book Value)	652.59B
Book Value Per Share	139.61
Working Capital	61.21B

Cash Flow

In the last 12 months, operating cash flow was 54.23 billion and capital expenditures -20.37 billion, giving a free cash flow of 33.86 billion.

Operating Cash Flow	54.23B
Capital Expenditures	-20.37B
Free Cash Flow	33.86B
FCF Per Share	8.84

Margins

Gross margin is 60.78%, with operating and profit margins of 8.15% and 6.07%.

Gross Margin	60.78%
Operating Margin	8.15%
Pretax Margin	10.15%
Profit Margin	6.07%
EBITDA Margin	15.94%
EBIT Margin	8.15%
FCF Margin	12.04%

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 5.22%.

Dividend Per Share	2.20
Dividend Yield	5.22%
Dividend Growth (YoY)	-13.00%
Years of Dividend Growth	n/a
Payout Ratio	56.15%
Buyback Yield	n/a
Shareholder Yield	5.22%
Earnings Yield	10.58%
FCF Yield	20.98%

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 1.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	n/a