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STOCKS

CK Hutchison Holdings Limited (CKHUY)

:CKHUY

CKHUY

CK Hutchison Holdings

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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 24	Dec 23	Dec 22	Dec 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$ -276.85B	HK$ -285.97B	HK$ -276.85B	HK$ -334.78B	HK$ -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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