CK Hutchison Holdings Statistics
Total Valuation
CKHUF has a market cap or net worth of 24.62 billion. The enterprise value is 67.28 billion.
| Market Cap | 24.62B |
| Enterprise Value | 67.28B |
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
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.65B |
Valuation Ratios
The trailing PE ratio is 8.54.
| PE Ratio | 8.54 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 16.18.
| EV / Earnings | 23.35 |
| EV / Sales | 1.88 |
| EV / EBITDA | 6.33 |
| EV / EBIT | 11.35 |
| EV / FCF | 16.18 |
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 Invested Capital (ROIC) | 1.81% |
| Return on Capital Employed (ROCE) | 3.01% |
| Revenue Per Employee | 117,030 |
| Profits Per Employee | 9,449 |
| 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 +26.39% in the last 52 weeks. The beta is 0.90, so CKHUF's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +26.39% |
| 50-Day Moving Average | 5.26 |
| 200-Day Moving Average | 5.23 |
| Relative Strength Index (RSI) | 61.23 |
| Average Volume (20 Days) | 13,150 |
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, CKHUF had revenue of 35.69 billion and earned 2.88 billion in profits. Earnings per share was 0.75.
| Revenue | 35.69B |
| Gross Profit | 21.64B |
| Operating Income | 3.74B |
| Pretax Income | 4.27B |
| Net Income | 2.88B |
| EBITDA | 6.53B |
| EBIT | 3.74B |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 16.86 billion in cash and 44.26 billion in debt, giving a net cash position of -27.40 billion.
| Cash & Cash Equivalents | 16.86B |
| Total Debt | 44.26B |
| Net Cash | -27.40B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 84.14B |
| Book Value Per Share | 18.04 |
| Working Capital | 4.72B |
Cash Flow
In the last 12 months, operating cash flow was 6.81 billion and capital expenditures -2.66 billion, giving a free cash flow of 4.16 billion.
| Operating Cash Flow | 6.81B |
| Capital Expenditures | -2.66B |
| Free Cash Flow | 4.16B |
| FCF Per Share | n/a |
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 0.09, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.83% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 1.43% |
| Earnings Yield | 11.70% |
| FCF Yield | 16.89% |
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
CKHUF 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 |