Hong Kong · Delayed Price · Currency is HKD CK Hutchison Holdings Statistics
Total Valuation
HKG:0001 has a market cap or net worth of HKD 269.64 billion. The enterprise value is 538.19 billion.
| Market Cap | 269.64B |
| Enterprise Value | 538.19B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Sep 14, 2026 |
Share Statistics
HKG:0001 has 3.83 billion shares outstanding. The number of shares has decreased by -0.58% in one year.
| Current Share Class | 3.83B |
| Shares Outstanding | 3.83B |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 29.06% |
| Owned by Institutions (%) | 23.26% |
| Float | 2.65B |
Valuation Ratios
The trailing PE ratio is 7.09 and the forward PE ratio is 10.40. HKG:0001's PEG ratio is 2.23.
| PE Ratio | 7.09 |
| Forward PE | 10.40 |
| PS Ratio | 0.97 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 5.70 |
| P/OCF Ratio | 4.17 |
| PEG Ratio | 2.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of 11.38.
| EV / Earnings | 14.24 |
| EV / Sales | 1.94 |
| EV / EBITDA | 5.99 |
| EV / EBIT | 9.55 |
| EV / FCF | 11.38 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.24 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 5.06 |
| Debt / FCF | 6.70 |
| Interest Coverage | 2.41 |
Financial Efficiency
Return on equity (ROE) is 7.29% and return on invested capital (ROIC) is 3.01%.
| Return on Equity (ROE) | 7.29% |
| Return on Assets (ROA) | 1.59% |
| Return on Invested Capital (ROIC) | 3.01% |
| Return on Capital Employed (ROCE) | 2.85% |
| Weighted Average Cost of Capital (WACC) | 5.71% |
| Revenue Per Employee | 859,980 |
| Profits Per Employee | 117,158 |
| Employee Count | 322,555 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 4.40 |
Taxes
In the past 12 months, HKG:0001 has paid 7.47 billion in taxes.
| Income Tax | 7.47B |
| Effective Tax Rate | 12.87% |
Stock Price Statistics
The stock price has increased by +36.83% 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 | +36.83% |
| 50-Day Moving Average | 69.77 |
| 200-Day Moving Average | 63.00 |
| Relative Strength Index (RSI) | 45.89 |
| Average Volume (20 Days) | 6,612,734 |
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 277.39 billion and earned 37.79 billion in profits. Earnings per share was 9.92.
| Revenue | 277.39B |
| Gross Profit | 156.01B |
| Operating Income | 29.22B |
| Pretax Income | 57.98B |
| Net Income | 37.79B |
| EBITDA | 48.03B |
| EBIT | 29.22B |
| Earnings Per Share (EPS) | 9.92 |
Balance Sheet
The company has 179.34 billion in cash and 316.99 billion in debt, with a net cash position of -137.65 billion or -35.94 per share.
| Cash & Cash Equivalents | 179.34B |
| Total Debt | 316.99B |
| Net Cash | -137.65B |
| Net Cash Per Share | -35.94 |
| Equity (Book Value) | 709.39B |
| Book Value Per Share | 151.04 |
| Working Capital | 159.87B |
Cash Flow
In the last 12 months, operating cash flow was 64.60 billion and capital expenditures -17.30 billion, giving a free cash flow of 47.30 billion.
| Operating Cash Flow | 64.60B |
| Capital Expenditures | -17.30B |
| Depreciation & Amortization | 18.81B |
| Net Borrowing | -19.47B |
| Free Cash Flow | 47.30B |
| FCF Per Share | 12.35 |
Margins
Gross margin is 56.24%, with operating and profit margins of 10.53% and 13.62%.
| Gross Margin | 56.24% |
| Operating Margin | 10.53% |
| Pretax Margin | 20.90% |
| Profit Margin | 13.62% |
| EBITDA Margin | 17.32% |
| EBIT Margin | 10.53% |
| FCF Margin | 17.05% |
Dividends & Yields
This stock pays an annual dividend of 2.31, which amounts to a dividend yield of 3.30%.
| Dividend Per Share | 2.31 |
| Dividend Yield | 3.30% |
| Dividend Growth (YoY) | 5.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.43% |
| Buyback Yield | 0.58% |
| Shareholder Yield | 3.88% |
| Earnings Yield | 14.02% |
| FCF Yield | 17.54% |
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 |
Analyst Forecast
The average price target for HKG:0001 is 86.54, which is 22.93% higher than the current price. The consensus rating is "Buy".
| Price Target | 86.54 |
| Price Target Difference | 22.93% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 22.73% |
| EPS Growth Forecast (3Y) | 7.77% |
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 1.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 6 |