CK Hutchison Holdings Limited (CKHUY)

CK Hutchison Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	22,297	20,518	23,013	24,736	26,908	36,785
Market Cap Growth	-21.56%	-10.84%	-6.97%	-8.07%	-26.85%	-0.66%
Enterprise Value	64,991	64,957	69,787	73,166	81,413	92,911
Last Close Price	5.79	5.08	5.40	5.59	5.87	7.65
PE Ratio	-	6.47	4.40	5.01	6.02	5.77
PS Ratio	0.51	0.58	0.68	0.69	0.78	0.96
PB Ratio	0.22	0.24	0.28	0.30	0.33	0.48
P/FCF Ratio	4.41	5.38	5.47	7.68	4.53	7.73
P/OCF Ratio	2.69	3.12	3.16	3.70	2.85	4.14
EV/Sales Ratio	1.81	1.84	2.07	2.03	2.37	2.42
EV/EBITDA Ratio	6.11	10.29	11.49	10.19	11.36	10.09
EV/EBIT Ratio	10.95	18.41	21.23	17.46	17.96	13.80
EV/FCF Ratio	15.63	17.05	16.58	22.70	13.70	19.52
Debt / Equity Ratio	0.53	0.51	0.55	0.64	0.71	0.74
Debt / EBITDA Ratio	5.26	5.37	5.70	5.57	6.05	4.95
Debt / FCF Ratio	10.64	11.54	10.77	16.43	9.73	11.88
Asset Turnover	0.24	0.24	0.22	0.23	0.22	0.24
Inventory Turnover	4.40	4.60	4.59	4.58	4.19	4.70
Quick Ratio	0.98	0.99	0.97	1.05	1.11	1.09
Current Ratio	1.22	1.25	1.27	1.29	1.37	1.36
Return on Equity (ROE)	4.46%	4.58%	6.76%	6.35%	6.10%	8.04%
Return on Assets (ROA)	1.59%	1.49%	1.36%	1.66%	1.78%	2.68%
Return on Capital (ROIC)	1.81%	1.71%	1.56%	1.91%	2.08%	3.31%
Earnings Yield	15.71%	14.66%	20.44%	17.36%	13.97%	13.90%
FCF Yield	22.67%	18.57%	18.30%	13.03%	22.08%	12.94%
Dividend Yield	4.37%	6.38%	6.95%	6.10%	5.09%	5.32%
Payout Ratio	43.83%	47.03%	29.09%	28.75%	38.56%	30.69%
Buyback Yield / Dilution	0.05%	0.11%	0.35%	0.22%	-	0.03%
Total Shareholder Return	4.42%	6.49%	7.30%	6.32%	5.09%	5.34%

Source: S&P Capital IQ. Standard template. Financial Sources.