Hong Kong · Delayed Price · Currency is HKD CK Hutchison Holdings Statistics
Total Valuation
HKG:0001 has a market cap or net worth of HKD 193.42 billion. The enterprise value is 514.72 billion.
| Market Cap | 193.42B |
| Enterprise Value | 514.72B |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | May 27, 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 (%) | 20.50% |
| Float | 2.65B |
Valuation Ratios
The trailing PE ratio is 11.32 and the forward PE ratio is 8.67. HKG:0001's PEG ratio is 0.65.
| PE Ratio | 11.32 |
| Forward PE | 8.67 |
| PS Ratio | 0.69 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 5.71 |
| P/OCF Ratio | 3.57 |
| PEG Ratio | 0.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of 15.20.
| EV / Earnings | 30.12 |
| EV / Sales | 1.83 |
| EV / EBITDA | 6.44 |
| EV / EBIT | 11.88 |
| EV / FCF | 15.20 |
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 | 5.14 |
| Debt / FCF | 9.59 |
| Interest Coverage | 1.99 |
Financial Efficiency
Return on equity (ROE) is 3.61% and return on invested capital (ROIC) is 1.67%.
| Return on Equity (ROE) | 3.61% |
| Return on Assets (ROA) | 1.47% |
| Return on Invested Capital (ROIC) | 1.67% |
| Return on Capital Employed (ROCE) | 2.72% |
| Revenue Per Employee | 937,837 |
| Profits Per Employee | 56,960 |
| Employee Count | 300,000 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 4.47 |
Taxes
In the past 12 months, HKG:0001 has paid 4.72 billion in taxes.
| Income Tax | 4.72B |
| Effective Tax Rate | 16.51% |
Stock Price Statistics
The stock price has increased by +23.17% in the last 52 weeks. The beta is 0.79, so HKG:0001's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +23.17% |
| 50-Day Moving Average | 48.06 |
| 200-Day Moving Average | 43.51 |
| Relative Strength Index (RSI) | 53.75 |
| Average Volume (20 Days) | 7,894,852 |
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 | 26.65B |
| Pretax Income | 28.57B |
| Net Income | 17.09B |
| EBITDA | 48.58B |
| EBIT | 26.65B |
| 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 9.47% and 6.07%.
| Gross Margin | 60.78% |
| Operating Margin | 9.47% |
| Pretax Margin | 10.15% |
| Profit Margin | 6.07% |
| EBITDA Margin | 17.27% |
| EBIT Margin | 9.47% |
| FCF Margin | 12.04% |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 4.36%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 4.36% |
| Dividend Growth (YoY) | -13.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.20% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.28% |
| Earnings Yield | 8.83% |
| FCF Yield | 17.51% |
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 1.45 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 7 |