CK Hutchison Holdings Statistics
Total Valuation
CK Hutchison Holdings has a market cap or net worth of 22.30 billion. The enterprise value is 64.99 billion.
| Market Cap | 22.30B |
| Enterprise Value | 64.99B |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | Sep 16, 2024 |
Share Statistics
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of 15.63.
| EV / Earnings | 22.56 |
| EV / Sales | 1.81 |
| EV / EBITDA | 6.11 |
| EV / EBIT | 10.95 |
| EV / FCF | 15.63 |
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 | 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 +7.59% 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 | +7.59% |
| 50-Day Moving Average | 5.33 |
| 200-Day Moving Average | 5.09 |
| Relative Strength Index (RSI) | 66.00 |
| Average Volume (20 Days) | 153,164 |
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 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 0.25, which amounts to a dividend yield of 4.37%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 4.37% |
| Dividend Growth (YoY) | -13.93% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 43.83% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 4.42% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |