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STOCKS

CK Hutchison Holdings Ltd (HK:0001)

:0001

0001

CK Hutchison Holdings

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CK Hutchison Holdings (0001) Ratios

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CK Hutchison Holdings Ratios

HK:0001's free cash flow for Q2 2025 was HK$0.60. For the 2025 fiscal year, HK:0001's free cash flow was decreased by HK$ 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	1.69	1.47	1.25	1.27	1.29
Quick Ratio	1.46	1.28	1.09	1.14	1.16
Cash Ratio	1.10	0.93	0.78	0.78	0.84
Solvency Ratio	0.06	0.08	0.13	0.15	0.14
Operating Cash Flow Ratio	0.53	0.41	0.32	0.32	0.28
Short-Term Operating Cash Flow Coverage	3.21	1.63	0.88	0.80	0.77
Net Current Asset Value	HK$ -262.99B	HK$ -267.76B	HK$ -285.97B	HK$ -281.41B	HK$ -347.20B
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.29	0.30	0.31	0.35
Debt-to-Equity Ratio	0.59	0.61	0.63	0.68	0.83
Debt-to-Capital Ratio	0.37	0.38	0.39	0.41	0.45
Long-Term Debt-to-Capital Ratio	0.30	0.30	0.28	0.29	0.34
Financial Leverage Ratio	2.05	2.08	2.11	2.19	2.36
Debt Service Coverage Ratio	1.30	0.94	1.16	0.72	0.98
Interest Coverage Ratio	8.11	7.90	8.44	2.82	3.07
Debt to Market Cap	1.02	1.64	1.74	1.60	1.66
Interest Debt Per Share	88.90	88.28	92.89	95.62	112.98
Net Debt to EBITDA	4.13	4.19	2.54	3.35	3.48
Profitability Margins
Gross Profit Margin	60.17%	60.78%	60.12%	17.24%	20.38%
EBIT Margin	9.17%	9.47%	16.35%	9.77%	11.64%
EBITDA Margin	16.85%	17.27%	30.90%	24.92%	27.75%
Operating Profit Margin	37.34%	37.59%	37.43%	9.77%	11.64%
Pretax Profit Margin	4.36%	10.15%	12.05%	12.45%	10.89%
Net Profit Margin	2.72%	6.07%	8.53%	13.97%	11.92%
Continuous Operations Profit Margin	5.19%	8.48%	10.96%	16.63%	14.41%
Net Income Per EBT	62.41%	59.81%	70.76%	112.21%	109.46%
EBT Per EBIT	11.69%	27.01%	32.19%	127.51%	93.61%
Return on Assets (ROA)	0.68%	1.54%	2.03%	3.19%	2.76%
Return on Equity (ROE)	1.42%	3.20%	4.28%	7.01%	6.53%
Return on Capital Employed (ROCE)	10.40%	10.77%	10.35%	2.64%	3.17%
Return on Invested Capital (ROIC)	5.39%	8.60%	8.78%	1.82%	2.72%
Return on Tangible Assets	1.05%	2.43%	3.18%	7.90%	7.09%
Earnings Yield	3.05%	10.75%	14.87%	20.42%	17.00%
Efficiency Ratios
Receivables Turnover	9.75	8.93	13.74	8.02	7.64
Payables Turnover	5.01	5.05	4.77	10.17	9.56
Inventory Turnover	4.15	4.43	4.49	9.33	9.47
Fixed Asset Turnover	1.81	1.66	1.52	1.53	1.35
Asset Turnover	0.25	0.25	0.24	0.23	0.23
Working Capital Turnover Ratio	3.99	5.57	6.29	5.21	4.79
Cash Conversion Cycle	52.35	51.02	31.39	48.74	48.18
Days of Sales Outstanding	37.43	40.89	26.56	45.50	47.78
Days of Inventory Outstanding	87.85	82.44	81.28	39.12	38.56
Days of Payables Outstanding	72.93	72.32	76.44	35.88	38.17
Operating Cycle	125.28	123.33	107.84	84.62	86.34
Cash Flow Ratios
Operating Cash Flow Per Share	16.25	14.16	13.43	14.71	13.44
Free Cash Flow Per Share	11.22	8.84	6.82	7.97	3.13
CapEx Per Share	5.03	5.32	6.61	6.74	10.30
Free Cash Flow to Operating Cash Flow	0.69	0.62	0.51	0.54	0.23
Dividend Paid and CapEx Coverage Ratio	2.25	1.82	1.42	1.56	1.05
Capital Expenditure Coverage Ratio	3.23	2.66	2.03	2.18	1.30
Operating Cash Flow Coverage Ratio	0.19	0.17	0.15	0.16	0.12
Operating Cash Flow to Sales Ratio	0.22	0.19	0.19	0.21	0.18
Free Cash Flow Yield	16.92%	21.30%	16.54%	17.01%	6.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	32.83	9.30	6.72	4.90	5.88
Price-to-Sales (P/S) Ratio	0.89	0.56	0.57	0.68	0.70
Price-to-Book (P/B) Ratio	0.46	0.30	0.29	0.34	0.38
Price-to-Free Cash Flow (P/FCF) Ratio	5.91	4.69	6.04	5.88	16.35
Price-to-Operating Cash Flow Ratio	4.08	2.93	3.07	3.19	3.81
Price-to-Earnings Growth (PEG) Ratio	-0.60	-0.34	-0.19	0.49	0.39
Price-to-Fair Value	0.46	0.30	0.29	0.34	0.38
Enterprise Value Multiple	9.44	7.46	4.39	6.10	6.00
Enterprise Value	451.72B	362.37B	374.19B	399.06B	467.91B
EV to EBITDA	9.44	7.46	4.39	6.10	6.00
EV to Sales	1.59	1.29	1.36	1.52	1.67
EV to Free Cash Flow	10.52	10.70	14.32	13.06	38.83
EV to Operating Cash Flow	7.26	6.68	7.27	7.08	9.05
Tangible Book Value Per Share	71.88	63.23	65.73	-10.77	-28.49
Shareholders’ Equity Per Share	144.85	139.61	143.24	136.54	133.37
Tax and Other Ratios
Effective Tax Rate	0.46	0.17	0.09	0.25	0.07
Revenue Per Share	74.16	73.46	71.95	68.46	72.99
Net Income Per Share	2.02	4.46	6.14	9.57	8.70
Tax Burden	0.62	0.60	0.71	1.12	1.09
Interest Burden	0.48	1.07	0.74	1.28	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.16	0.16	0.15	0.02	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	-0.32	-0.38
Income Quality	8.04	3.17	2.19	1.54	1.54

Currency in HKD