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STOCKS

CK Hutchison Holdings Ltd (CKHUF)

OTHER OTC:CKHUF

CKHUF

CK Hutchison Holdings

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CK Hutchison Holdings (CKHUF) Ratios

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CK Hutchison Holdings Ratios

CKHUF's free cash flow for Q4 2024 was HK$0.60. For the 2024 fiscal year, CKHUF's free cash flow was decreased by HK$ and operating cash flow was HK$0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.47	1.25	1.27	1.29	1.37
Quick Ratio	1.28	1.09	1.14	1.16	1.23
Cash Ratio	0.93	0.78	0.78	0.84	0.90
Solvency Ratio	0.08	0.13	0.15	0.14	0.11
Operating Cash Flow Ratio	0.41	0.32	0.32	0.28	0.42
Short-Term Operating Cash Flow Coverage	1.63	0.88	0.80	0.77	1.46
Net Current Asset Value	HK$ -267.76B	HK$ -285.97B	HK$ -281.41B	HK$ -347.20B	HK$ -399.37B
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.30	0.31	0.35	0.36
Debt-to-Equity Ratio	0.61	0.63	0.68	0.83	0.92
Debt-to-Capital Ratio	0.38	0.39	0.41	0.45	0.48
Long-Term Debt-to-Capital Ratio	0.30	0.28	0.29	0.34	0.38
Financial Leverage Ratio	2.08	2.11	2.19	2.36	2.54
Debt Service Coverage Ratio	0.94	1.16	0.72	0.98	1.19
Interest Coverage Ratio	7.90	8.44	2.82	3.07	3.23
Debt to Market Cap	1.64	1.74	1.60	1.66	1.66
Interest Debt Per Share	88.28	92.89	95.62	112.98	121.22
Net Debt to EBITDA	4.19	2.54	3.35	3.48	3.91
Profitability Margins
Gross Profit Margin	60.78%	60.12%	17.24%	20.38%	19.98%
EBIT Margin	9.47%	16.35%	9.77%	11.64%	13.20%
EBITDA Margin	17.27%	30.90%	24.92%	27.75%	28.83%
Operating Profit Margin	37.59%	37.43%	9.77%	11.64%	13.20%
Pretax Profit Margin	10.15%	12.05%	12.45%	10.89%	20.75%
Net Profit Margin	6.07%	8.53%	13.97%	11.92%	10.94%
Continuous Operations Profit Margin	8.48%	10.96%	16.63%	14.41%	14.04%
Net Income Per EBT	59.81%	70.76%	112.21%	109.46%	52.72%
EBT Per EBIT	27.01%	32.19%	127.51%	93.61%	157.25%
Return on Assets (ROA)	1.54%	2.03%	3.19%	2.76%	2.32%
Return on Equity (ROE)	3.20%	4.28%	7.01%	6.53%	5.90%
Return on Capital Employed (ROCE)	10.77%	10.35%	2.64%	3.17%	3.25%
Return on Invested Capital (ROIC)	8.60%	8.78%	1.82%	2.72%	2.82%
Return on Tangible Assets	2.43%	3.18%	7.90%	7.09%	6.44%
Earnings Yield	10.75%	14.87%	20.42%	17.00%	13.75%
Efficiency Ratios
Receivables Turnover	8.93	13.74	8.02	7.64	11.81
Payables Turnover	5.05	4.77	10.17	9.56	8.51
Inventory Turnover	4.43	4.49	9.33	9.47	8.68
Fixed Asset Turnover	1.66	1.52	1.53	1.35	1.23
Asset Turnover	0.25	0.24	0.23	0.23	0.21
Working Capital Turnover Ratio	5.57	6.29	5.21	4.79	4.38
Cash Conversion Cycle	51.02	31.39	48.74	48.18	30.08
Days of Sales Outstanding	40.89	26.56	45.50	47.78	30.90
Days of Inventory Outstanding	82.44	81.28	39.12	38.56	42.06
Days of Payables Outstanding	72.32	76.44	35.88	38.17	42.88
Operating Cycle	123.33	107.84	84.62	86.34	72.96
Cash Flow Ratios
Operating Cash Flow Per Share	14.16	13.43	14.71	13.44	18.85
Free Cash Flow Per Share	8.84	6.82	7.97	3.13	11.18
CapEx Per Share	5.32	6.61	6.74	10.30	7.67
Free Cash Flow to Operating Cash Flow	0.62	0.51	0.54	0.23	0.59
Dividend Paid and CapEx Coverage Ratio	1.82	1.42	1.56	1.05	1.78
Capital Expenditure Coverage Ratio	2.66	2.03	2.18	1.30	2.46
Operating Cash Flow Coverage Ratio	0.17	0.15	0.16	0.12	0.16
Operating Cash Flow to Sales Ratio	0.19	0.19	0.21	0.18	0.27
Free Cash Flow Yield	21.30%	16.54%	17.01%	6.12%	20.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.30	6.72	4.90	5.88	7.27
Price-to-Sales (P/S) Ratio	0.56	0.57	0.68	0.70	0.80
Price-to-Book (P/B) Ratio	0.30	0.29	0.34	0.38	0.43
Price-to-Free Cash Flow (P/FCF) Ratio	4.69	6.04	5.88	16.35	4.91
Price-to-Operating Cash Flow Ratio	2.93	3.07	3.19	3.81	2.92
Price-to-Earnings Growth (PEG) Ratio	-0.34	-0.19	0.49	0.39	-0.27
Price-to-Fair Value	0.30	0.29	0.34	0.38	0.43
Enterprise Value Multiple	7.46	4.39	6.10	6.00	6.67
Enterprise Value	―	―	―	―	―
EV to EBITDA	7.46	4.39	6.10	6.00	6.67
EV to Sales	1.29	1.36	1.52	1.67	1.92
EV to Free Cash Flow	10.70	14.32	13.06	38.83	11.89
EV to Operating Cash Flow	6.68	7.27	7.08	9.05	7.05
Tangible Book Value Per Share	63.23	65.73	-10.77	-28.49	-47.79
Shareholders’ Equity Per Share	139.61	143.24	136.54	133.37	128.18
Tax and Other Ratios
Effective Tax Rate	0.17	0.09	0.25	0.07	0.08
Revenue Per Share	73.46	71.95	68.46	72.99	69.08
Net Income Per Share	4.46	6.14	9.57	8.70	7.56
Tax Burden	0.60	0.71	1.12	1.09	0.53
Interest Burden	1.07	0.74	1.28	0.94	1.57
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.16	0.15	0.02	0.03	0.04
Stock-Based Compensation to Revenue	0.00	0.00	-0.32	-0.38	-0.33
Income Quality	3.17	2.19	1.54	1.54	2.49

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