CK Hutchison Holdings Statistics

Total Valuation

CK Hutchison Holdings has a market cap or net worth of HKD 163.54 billion. The enterprise value is 495.02 billion.

Market Cap	163.54B
Enterprise Value	495.02B

Important Dates

The next estimated earnings date is Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
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.

Shares Outstanding	3.83B
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.09%
Owned by Institutions (%)	20.58%
Float	2.65B

Valuation Ratios

The trailing PE ratio is 7.27 and the forward PE ratio is 6.49. CK Hutchison Holdings's PEG ratio is 0.85.

PE Ratio	7.27
Forward PE	6.49
PS Ratio	0.59
PB Ratio	0.30
P/FCF Ratio	5.04
PEG Ratio	0.85

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 15.25.

EV / Earnings	22.00
EV / Sales	1.78
EV / EBITDA	6.00
EV / EBIT	10.74
EV / FCF	15.25

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 52.60.

Current Ratio	1.22
Quick Ratio	0.98
Debt / Equity	52.60
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 increased by +2.64% 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	+2.64%
50-Day Moving Average	40.37
200-Day Moving Average	39.90
Relative Strength Index (RSI)	59.64
Average Volume (20 Days)	6,622,004

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 5.77%.

Dividend Per Share	2.46
Dividend Yield	5.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	43.83%
Buyback Yield	0.05%
Shareholder Yield	5.82%
Earnings Yield	13.76%
FCF Yield	19.85%

Dividend Details

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