CK Hutchison Holdings Statistics
Total Valuation
CKHUY has a market cap or net worth of 26.08 billion. The enterprise value is 67.01 billion.
| Market Cap | 26.08B |
| Enterprise Value | 67.01B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| 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 11.85 and the forward PE ratio is 9.27.
| PE Ratio | 11.85 |
| Forward PE | 9.27 |
| PS Ratio | 0.72 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 5.98 |
| P/OCF Ratio | 3.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.59, with an EV/FCF ratio of 15.37.
| EV / Earnings | 30.46 |
| EV / Sales | 1.87 |
| EV / EBITDA | 6.59 |
| EV / EBIT | 12.15 |
| EV / FCF | 15.37 |
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 | 120,739 |
| Profits Per Employee | 7,333 |
| Employee Count | 300,000 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 4.47 |
Taxes
In the past 12 months, CKHUY has paid 607.27 million in taxes.
| Income Tax | 607.27M |
| Effective Tax Rate | 16.51% |
Stock Price Statistics
The stock price has increased by +30.19% in the last 52 weeks. The beta is 0.79, so CKHUY's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +30.19% |
| 50-Day Moving Average | 5.98 |
| 200-Day Moving Average | 5.51 |
| Relative Strength Index (RSI) | 79.02 |
| Average Volume (20 Days) | 141,361 |
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, CKHUY had revenue of 36.22 billion and earned 2.20 billion in profits. Earnings per share was 0.57.
| Revenue | 36.22B |
| Gross Profit | 22.02B |
| Operating Income | 3.43B |
| Pretax Income | 3.68B |
| Net Income | 2.20B |
| EBITDA | 6.25B |
| EBIT | 3.43B |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 15.62 billion in cash and 41.81 billion in debt, giving a net cash position of -26.19 billion.
| Cash & Cash Equivalents | 15.62B |
| Total Debt | 41.81B |
| Net Cash | -26.19B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 84.02B |
| Book Value Per Share | 17.97 |
| Working Capital | 7.88B |
Cash Flow
In the last 12 months, operating cash flow was 6.98 billion and capital expenditures -2.62 billion, giving a free cash flow of 4.36 billion.
| Operating Cash Flow | 6.98B |
| Capital Expenditures | -2.62B |
| Free Cash Flow | 4.36B |
| FCF Per Share | n/a |
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 0.22, which amounts to a dividend yield of 3.48%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 3.48% |
| Dividend Growth (YoY) | -13.12% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.20% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.48% |
| Earnings Yield | 8.44% |
| FCF Yield | 16.72% |
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
CKHUY 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 |