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CK Hutchison Holdings Limited (CKHUY)
:CKHUY
US Market

CK Hutchison Holdings (CKHUY) Ratios

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CK Hutchison Holdings Ratios

CKHUY's free cash flow for Q4 2024 was HK$0.00. For the 2024 fiscal year, CKHUY's free cash flow was decreased by HK$ and operating cash flow was HK$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.27 1.25 1.27 1.29 1.37
Quick Ratio
1.14 1.09 1.14 1.16 1.23
Cash Ratio
0.78 0.78 0.78 0.84 0.90
Solvency Ratio
0.15 0.09 0.15 0.14 0.11
Operating Cash Flow Ratio
0.32 0.32 0.32 0.29 0.42
Short-Term Operating Cash Flow Coverage
0.80 0.88 0.80 0.78 1.47
Net Current Asset Value
HK$ -276.85BHK$ -285.97BHK$ -276.85BHK$ -334.78BHK$ -386.96B
Leverage Ratios
Debt-to-Assets Ratio
0.31 0.30 0.31 0.34 0.35
Debt-to-Equity Ratio
0.67 0.63 0.67 0.78 0.88
Debt-to-Capital Ratio
0.40 0.39 0.40 0.44 0.47
Long-Term Debt-to-Capital Ratio
0.29 0.28 0.29 0.33 0.38
Financial Leverage Ratio
2.17 2.11 2.17 2.31 2.48
Debt Service Coverage Ratio
0.81 0.65 0.81 1.24 1.48
Interest Coverage Ratio
3.67 8.54 3.67 2.58 3.17
Debt to Market Cap
1.61 1.73 1.61 1.70 1.70
Interest Debt Per Share
94.50 92.85 94.50 109.78 118.00
Net Debt to EBITDA
2.97 4.38 2.97 2.64 3.07
Profitability Margins
Gross Profit Margin
49.94%60.12%49.94%53.56%51.13%
EBIT Margin
23.18%10.00%23.18%18.84%19.61%
EBITDA Margin
27.61%17.90%27.61%34.96%35.25%
Operating Profit Margin
12.45%37.43%12.45%9.38%12.55%
Pretax Profit Margin
19.78%12.05%19.78%15.20%15.65%
Net Profit Margin
13.97%8.53%13.97%11.92%10.94%
Continuous Operations Profit Margin
16.63%10.96%16.63%14.41%14.04%
Net Income Per EBT
70.63%70.76%70.63%78.41%69.89%
EBT Per EBIT
158.86%32.19%158.86%162.04%124.77%
Return on Assets (ROA)
3.19%2.03%3.19%2.76%2.32%
Return on Equity (ROE)
6.95%4.28%6.95%6.37%5.75%
Return on Capital Employed (ROCE)
3.36%10.35%3.36%2.55%3.09%
Return on Invested Capital (ROIC)
2.61%8.78%2.61%2.24%2.61%
Return on Tangible Assets
4.98%3.18%4.98%4.38%3.75%
Earnings Yield
20.59%14.74%20.59%17.39%14.00%
Efficiency Ratios
Receivables Turnover
13.70 13.74 13.70 13.03 11.81
Payables Turnover
6.15 4.77 6.15 5.58 5.20
Inventory Turnover
5.64 4.49 5.64 5.52 5.30
Fixed Asset Turnover
1.53 1.52 1.53 1.35 1.23
Asset Turnover
0.23 0.24 0.23 0.23 0.21
Working Capital Turnover Ratio
5.21 6.29 5.21 4.78 4.37
Cash Conversion Cycle
32.00 31.39 32.00 28.69 29.56
Days of Sales Outstanding
26.65 26.56 26.65 28.01 30.90
Days of Inventory Outstanding
64.67 81.28 64.67 66.12 68.87
Days of Payables Outstanding
59.32 76.44 59.32 65.44 70.21
Operating Cycle
91.32 107.84 91.32 94.13 99.77
Cash Flow Ratios
Operating Cash Flow Per Share
14.79 13.43 14.79 13.56 18.97
Free Cash Flow Per Share
8.05 6.82 8.05 3.26 11.31
CapEx Per Share
6.74 6.61 6.74 10.30 7.67
Free Cash Flow to Operating Cash Flow
0.54 0.51 0.54 0.24 0.60
Dividend Paid and CapEx Coverage Ratio
1.57 1.41 1.57 1.06 1.79
Capital Expenditure Coverage Ratio
2.19 2.03 2.19 1.32 2.47
Operating Cash Flow Coverage Ratio
0.16 0.15 0.16 0.13 0.16
Operating Cash Flow to Sales Ratio
0.22 0.19 0.22 0.19 0.27
Free Cash Flow Yield
17.32%16.40%17.32%6.51%20.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.86 6.78 4.86 5.75 7.14
Price-to-Sales (P/S) Ratio
0.68 0.58 0.68 0.69 0.78
Price-to-Book (P/B) Ratio
0.34 0.29 0.34 0.37 0.41
Price-to-Free Cash Flow (P/FCF) Ratio
5.77 6.10 5.77 15.36 4.77
Price-to-Operating Cash Flow Ratio
3.14 3.10 3.14 3.69 2.84
Price-to-Earnings Growth (PEG) Ratio
0.49 -0.19 0.49 0.38 -0.27
Price-to-Fair Value
0.34 0.29 0.34 0.37 0.41
Enterprise Value Multiple
5.43 7.61 5.43 4.60 5.29
Enterprise Value
393.49B 375.60B 393.49B 451.60B 496.65B
EV to EBITDA
5.43 7.61 5.43 4.60 5.29
EV to Sales
1.50 1.36 1.50 1.61 1.86
EV to Free Cash Flow
12.75 14.37 12.75 36.01 11.39
EV to Operating Cash Flow
6.94 7.30 6.94 8.65 6.79
Tangible Book Value Per Share
61.27 65.73 61.27 50.92 39.40
Shareholders’ Equity Per Share
137.73 143.24 137.73 136.60 131.40
Tax and Other Ratios
Effective Tax Rate
0.16 0.09 0.16 0.05 0.10
Revenue Per Share
68.46 71.95 68.46 72.99 69.08
Net Income Per Share
9.57 6.14 9.57 8.70 7.56
Tax Burden
0.71 0.71 0.71 0.78 0.70
Interest Burden
0.85 1.20 0.85 0.81 0.80
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.08 0.15 0.08 0.09 0.06
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.30 2.19 1.30 1.29 1.96
Currency in HKD
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