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STOCKS

CK Hutchison Holdings Ltd (HK:0001)

:0001

0001

CK Hutchison Holdings

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HK:0001 Statistics

CK Hutchison Holdings (0001) Ratios

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CK Hutchison Holdings Ratios

HK:0001's free cash flow for Q2 2024 was HK$0.61. For the 2024 fiscal year, HK:0001's free cash flow was decreased by HK$ and operating cash flow was HK$0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	1.25	1.27	1.29	1.37	1.36
Quick Ratio	1.09	1.14	1.16	1.23	1.21
Cash Ratio	0.78	0.78	0.84	0.90	0.86
Solvency Ratio	0.13	0.15	0.14	0.11	0.12
Operating Cash Flow Ratio	0.32	0.32	0.28	0.42	0.43
Short-Term Operating Cash Flow Coverage	0.88	0.80	0.77	1.46	1.68
Net Current Asset Value	HK$ -285.97B	HK$ -281.41B	HK$ -347.20B	HK$ -399.37B	HK$ -409.59B
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.31	0.35	0.36	0.37
Debt-to-Equity Ratio	0.63	0.68	0.83	0.92	0.97
Debt-to-Capital Ratio	0.39	0.41	0.45	0.48	0.49
Long-Term Debt-to-Capital Ratio	0.28	0.29	0.34	0.38	0.40
Financial Leverage Ratio	2.11	2.19	2.36	2.54	2.61
Debt Service Coverage Ratio	1.16	0.72	0.98	1.19	1.64
Interest Coverage Ratio	8.44	2.82	3.07	3.23	3.59
Debt to Market Cap	1.74	1.60	1.66	1.66	1.20
Interest Debt Per Share	92.89	95.62	112.98	121.22	120.82
Net Debt to EBITDA	2.54	3.35	3.48	3.91	3.23
Profitability Margins
Gross Profit Margin	60.12%	17.24%	20.38%	19.98%	24.48%
EBIT Margin	16.35%	9.77%	11.64%	13.20%	22.74%
EBITDA Margin	30.90%	24.92%	27.75%	28.83%	32.54%
Operating Profit Margin	37.43%	9.77%	11.64%	13.20%	17.46%
Pretax Profit Margin	12.05%	12.45%	10.89%	20.75%	15.01%
Net Profit Margin	8.53%	13.97%	11.92%	10.94%	13.32%
Continuous Operations Profit Margin	10.96%	16.63%	14.41%	14.04%	15.98%
Net Income Per EBT	70.76%	112.21%	109.46%	52.72%	88.77%
EBT Per EBIT	32.19%	127.51%	93.61%	157.25%	85.94%
Return on Assets (ROA)	2.03%	3.19%	2.76%	2.32%	3.29%
Return on Equity (ROE)	4.28%	7.01%	6.53%	5.90%	8.58%
Return on Capital Employed (ROCE)	10.35%	2.64%	3.17%	3.25%	4.96%
Return on Invested Capital (ROIC)	8.78%	1.82%	2.72%	2.82%	4.07%
Return on Tangible Assets	3.18%	7.90%	7.09%	6.44%	9.09%
Earnings Yield	14.87%	20.42%	17.00%	13.75%	13.78%
Efficiency Ratios
Receivables Turnover	13.74	8.02	7.64	11.81	8.33
Payables Turnover	4.77	10.17	9.56	8.51	8.20
Inventory Turnover	4.49	9.33	9.47	8.68	9.47
Fixed Asset Turnover	1.52	1.53	1.35	1.23	1.47
Asset Turnover	0.24	0.23	0.23	0.21	0.25
Working Capital Turnover Ratio	6.29	5.21	4.79	4.38	3.41
Cash Conversion Cycle	31.39	48.74	48.18	30.08	37.86
Days of Sales Outstanding	26.56	45.50	47.78	30.90	43.82
Days of Inventory Outstanding	81.28	39.12	38.56	42.06	38.54
Days of Payables Outstanding	76.44	35.88	38.17	42.88	44.51
Operating Cycle	107.84	84.62	86.34	72.96	82.37
Cash Flow Ratios
Operating Cash Flow Per Share	13.43	14.71	13.44	18.85	17.86
Free Cash Flow Per Share	6.82	7.97	3.13	11.18	8.45
CapEx Per Share	6.61	6.74	10.30	7.67	9.41
Free Cash Flow to Operating Cash Flow	0.51	0.54	0.23	0.59	0.47
Dividend Paid and CapEx Coverage Ratio	1.42	1.56	1.05	1.78	1.42
Capital Expenditure Coverage Ratio	2.03	2.18	1.30	2.46	1.90
Operating Cash Flow Coverage Ratio	0.15	0.16	0.12	0.16	0.15
Operating Cash Flow to Sales Ratio	0.19	0.21	0.18	0.27	0.23
Free Cash Flow Yield	16.54%	17.01%	6.12%	20.35%	11.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.72	4.90	5.88	7.27	7.26
Price-to-Sales (P/S) Ratio	0.57	0.68	0.70	0.80	0.97
Price-to-Book (P/B) Ratio	0.29	0.34	0.38	0.43	0.62
Price-to-Free Cash Flow (P/FCF) Ratio	6.04	5.88	16.35	4.91	8.87
Price-to-Operating Cash Flow Ratio	3.07	3.19	3.81	2.92	4.20
Price-to-Earnings Growth (PEG) Ratio	-0.19	0.49	0.39	-0.27	3.33
Price-to-Fair Value	0.29	0.34	0.38	0.43	0.62
Enterprise Value Multiple	4.39	6.10	6.00	6.67	6.20
EV to EBITDA	4.39	6.10	6.00	6.67	6.20
EV to Sales	1.36	1.52	1.67	1.92	2.02
EV to Free Cash Flow	14.32	13.06	38.83	11.89	18.52
EV to Operating Cash Flow	7.27	7.08	9.05	7.05	8.76
Tangible Book Value Per Share	65.73	-10.77	-28.49	-47.79	-48.77
Shareholders’ Equity Per Share	143.24	136.54	133.37	128.18	120.40
Tax and Other Ratios
Effective Tax Rate	0.09	0.25	0.07	0.08	0.13
Revenue Per Share	71.95	68.46	72.99	69.08	77.54
Net Income Per Share	6.14	9.57	8.70	7.56	10.33
Tax Burden	0.71	1.12	1.09	0.53	0.89
Interest Burden	0.74	1.28	0.94	1.57	0.66
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.15	0.02	0.03	0.04	0.09
Stock-Based Compensation to Revenue	0.00	-0.32	-0.38	-0.33	-0.28
Income Quality	2.19	1.54	1.54	2.49	1.73

Currency in HKD

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