CK Hutchison Holdings Statistics
Total Valuation
CKHUY has a market cap or net worth of 25.40 billion. The enterprise value is 66.22 billion.
| Market Cap | 25.40B |
| Enterprise Value | 66.22B |
Important Dates
The last earnings date was 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 25.77 and the forward PE ratio is 8.71.
| PE Ratio | 25.77 |
| Forward PE | 8.71 |
| PS Ratio | 0.70 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 4.64 |
| P/OCF Ratio | 3.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 12.10.
| EV / Earnings | 67.20 |
| EV / Sales | 1.82 |
| EV / EBITDA | 6.42 |
| EV / EBIT | 11.76 |
| EV / FCF | 12.10 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.69 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 5.23 |
| Debt / FCF | 7.62 |
| Interest Coverage | 1.99 |
Financial Efficiency
Return on equity (ROE) is 2.21% and return on invested capital (ROIC) is 1.62%.
| Return on Equity (ROE) | 2.21% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | 1.62% |
| Return on Capital Employed (ROCE) | 2.55% |
| Revenue Per Employee | 110,871 |
| Profits Per Employee | 3,019 |
| Employee Count | 300,000 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 4.32 |
Taxes
In the past 12 months, CKHUY has paid 734.02 million in taxes.
| Income Tax | 734.02M |
| Effective Tax Rate | 28.09% |
Stock Price Statistics
The stock price has increased by +24.00% in the last 52 weeks. The beta is 0.78, so CKHUY's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +24.00% |
| 50-Day Moving Average | 6.27 |
| 200-Day Moving Average | 5.61 |
| Relative Strength Index (RSI) | 55.79 |
| Average Volume (20 Days) | 141,034 |
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 36.18 billion and earned 985.36 million in profits. Earnings per share was 0.26.
| Revenue | 36.18B |
| Gross Profit | 21.77B |
| Operating Income | 3.32B |
| Pretax Income | 2.61B |
| Net Income | 985.36M |
| EBITDA | 6.10B |
| EBIT | 3.32B |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 16.51 billion in cash and 41.71 billion in debt, giving a net cash position of -25.20 billion.
| Cash & Cash Equivalents | 16.51B |
| Total Debt | 41.71B |
| Net Cash | -25.20B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 86.10B |
| Book Value Per Share | 18.45 |
| Working Capital | 10.34B |
Cash Flow
In the last 12 months, operating cash flow was 7.93 billion and capital expenditures -2.45 billion, giving a free cash flow of 5.47 billion.
| Operating Cash Flow | 7.93B |
| Capital Expenditures | -2.45B |
| Free Cash Flow | 5.47B |
| FCF Per Share | n/a |
Margins
Gross margin is 60.17%, with operating and profit margins of 9.17% and 2.72%.
| Gross Margin | 60.17% |
| Operating Margin | 9.17% |
| Pretax Margin | 7.22% |
| Profit Margin | 2.72% |
| EBITDA Margin | 16.85% |
| EBIT Margin | 9.17% |
| FCF Margin | 15.12% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 3.44%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 3.44% |
| Dividend Growth (YoY) | -13.12% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 109.04% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.44% |
| Earnings Yield | 3.88% |
| FCF Yield | 21.55% |
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 1.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 6 |