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CK Hutchison Holdings Ltd (CKHUF)
OTHER OTC:CKHUF
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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 2025 was HK$0.19. For the 2025 fiscal year, CKHUF's free cash flow was decreased by HK$ and operating cash flow was HK$0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.57 1.57 1.47 1.25 1.27
Quick Ratio
 1.37 1.37 1.28 1.09 1.14
Cash Ratio
 1.06 1.06 0.93 0.78 0.78
Solvency Ratio
 0.09 0.11 0.08 0.13 0.15
Operating Cash Flow Ratio
 0.46 0.46 0.41 0.32 0.32
Short-Term Operating Cash Flow Coverage
 1.20 1.20 1.63 0.88 0.80
Net Current Asset Value
HK$ -254.54BHK$ -254.54BHK$ -267.76BHK$ -285.97BHK$ -281.41B
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.29 0.29 0.30 0.31
Debt-to-Equity Ratio
 0.59 0.59 0.61 0.63 0.68
Debt-to-Capital Ratio
 0.37 0.37 0.38 0.39 0.40
Long-Term Debt-to-Capital Ratio
 0.29 0.29 0.30 0.28 0.29
Financial Leverage Ratio
 2.05 2.05 2.08 2.11 2.19
Debt Service Coverage Ratio
 0.77 0.91 0.94 1.16 0.72
Interest Coverage Ratio
 5.40 2.25 7.90 8.44 2.82
Debt to Market Cap
 1.21 1.39 1.64 1.74 1.60
Interest Debt Per Share
 90.50 90.50 88.28 92.89 94.55
Net Debt to EBITDA
 3.36 2.88 4.19 2.54 3.29
Profitability Margins
Gross Profit Margin
39.23%18.67%60.78%60.12%17.24%
EBIT Margin
9.89%9.89%9.47%16.35%9.77%
EBITDA Margin
20.25%23.60%17.27%30.90%24.92%
Operating Profit Margin
23.78%9.89%37.59%37.43%9.77%
Pretax Profit Margin
9.50%9.50%10.15%12.05%19.78%
Net Profit Margin
4.23%4.23%6.07%8.53%13.97%
Continuous Operations Profit Margin
6.92%6.92%8.48%10.96%16.63%
Net Income Per EBT
44.50%44.50%59.81%70.76%70.63%
EBT Per EBIT
39.95%96.02%27.01%32.19%202.57%
Return on Assets (ROA)
1.02%1.02%1.54%2.03%3.19%
Return on Equity (ROE)
2.12%2.10%3.20%4.28%7.01%
Return on Capital Employed (ROCE)
6.53%2.72%10.77%10.35%2.64%
Return on Invested Capital (ROIC)
4.52%1.88%8.60%8.78%2.04%
Return on Tangible Assets
1.57%1.57%2.43%3.18%7.90%
Earnings Yield
5.09%5.84%10.75%14.87%20.42%
Efficiency Ratios
Receivables Turnover
 9.48 9.48 8.93 13.74 8.02
Payables Turnover
 7.52 10.06 5.05 4.77 10.17
Inventory Turnover
 6.38 8.53 4.43 4.49 9.33
Fixed Asset Turnover
 1.76 1.76 1.66 1.52 1.53
Asset Turnover
 0.24 0.24 0.25 0.24 0.23
Working Capital Turnover Ratio
 3.53 4.04 5.57 6.29 5.21
Cash Conversion Cycle
 47.22 45.02 51.02 31.39 48.74
Days of Sales Outstanding
 38.52 38.52 40.89 26.56 45.50
Days of Inventory Outstanding
 57.24 42.77 82.44 81.28 39.12
Days of Payables Outstanding
 48.54 36.27 72.32 76.44 35.88
Operating Cycle
 95.76 81.29 123.33 107.84 84.62
Cash Flow Ratios
Operating Cash Flow Per Share
 16.34 16.34 14.16 13.43 14.71
Free Cash Flow Per Share
 11.44 11.44 8.84 6.82 7.97
CapEx Per Share
 4.89 4.89 5.32 6.61 6.74
Free Cash Flow to Operating Cash Flow
 0.70 0.70 0.62 0.51 0.54
Dividend Paid and CapEx Coverage Ratio
 2.30 2.30 1.82 1.42 1.56
Capital Expenditure Coverage Ratio
 3.34 3.34 2.66 2.03 2.18
Operating Cash Flow Coverage Ratio
 0.19 0.19 0.17 0.15 0.16
Operating Cash Flow to Sales Ratio
 0.22 0.22 0.19 0.19 0.21
Free Cash Flow Yield
18.83%21.61%21.30%16.54%17.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.65 17.13 9.30 6.72 4.90
Price-to-Sales (P/S) Ratio
 0.83 0.72 0.56 0.57 0.68
Price-to-Book (P/B) Ratio
 0.41 0.36 0.30 0.29 0.34
Price-to-Free Cash Flow (P/FCF) Ratio
 5.31 4.63 4.69 6.04 5.88
Price-to-Operating Cash Flow Ratio
 3.72 3.24 2.93 3.07 3.19
Price-to-Earnings Growth (PEG) Ratio
 0.37 -0.56 -0.34 -0.19 0.49
Price-to-Fair Value
 0.41 0.36 0.30 0.29 0.34
Enterprise Value Multiple
 7.46 5.95 7.46 4.39 6.04
Enterprise Value
 423.21B 393.33B 362.37B 374.19B 394.97B
EV to EBITDA
 7.46 5.95 7.46 4.39 6.04
EV to Sales
 1.51 1.40 1.29 1.36 1.50
EV to Free Cash Flow
 9.66 8.98 10.70 14.32 12.93
EV to Operating Cash Flow
 6.76 6.29 6.68 7.27 7.00
Tangible Book Value Per Share
 75.19 75.19 63.23 65.73 -10.77
Shareholders’ Equity Per Share
 146.94 146.94 139.61 143.24 136.54
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.17 0.09 0.16
Revenue Per Share
 73.12 73.12 73.46 71.95 68.46
Net Income Per Share
 3.09 3.09 4.46 6.14 9.57
Tax Burden
 0.45 0.45 0.60 0.71 0.71
Interest Burden
 0.96 0.96 1.07 0.74 2.03
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.09 0.23 0.15 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 -0.32
Income Quality
 5.28 5.28 3.17 2.19 1.54
Currency in HKD