CK Hutchison Holdings Limited (HKG: 0001)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
41.15
+0.10 (0.24%)
Jan 3, 2025, 4:08 PM HKT

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
Financial Ratio History

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
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 5.99%.

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%
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

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