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Total Valuation
CK Hutchison Holdings has a market cap or net worth of HK$267.91B. The enterprise value is HK$521.96K.
Market CapHK$267.91B
Enterprise ValueHK$521.96K
Share Statistics
CK Hutchison Holdings has 3,830,044,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,830,044,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CK Hutchison Holdings’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 6.92%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)6.92%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee933.45K
Profits Per Employee39.47K
Employee Count300,000
Asset Turnover0.24
Inventory Turnover4.40
Valuation Ratios
The current PE Ratio of CK Hutchison Holdings is 7.1. CK Hutchison Holdings’s PEG ratio is -0.56.
PE Ratio7.1
PS Ratio0.72
PB Ratio0.36
Price to Fair Value0.36
Price to FCF4.63
Price to Operating Cash Flow4.14
PEG Ratio-0.56
Income Statement
In the last 12 months, CK Hutchison Holdings had revenue of 280.04B and earned 11.84B in profits. Earnings per share was 3.09.
Revenue280.04B
Gross Profit162.70B
Operating Income101.93B
Pretax Income26.61B
Net Income11.84B
EBITDA47.65B
Earnings Per Share (EPS)3.09
Cash Flow
In the last 12 months, operating cash flow was 64.60B and capital expenditures -17.30B, giving a free cash flow of 47.30B billion.
Operating Cash Flow64.60B
Free Cash Flow47.30B
Free Cash Flow per Share12.35
Dividends & Yields
CK Hutchison Holdings pays an annual dividend of HK$0.746, resulting in a dividend yield of 2.08%
Dividend Per ShareHK$0.746
Dividend Yield2.08%
Payout Ratio40.10%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change41.75%
50-Day Moving Average70.01
200-Day Moving Average62.52
Relative Strength Index (RSI)45.03
Average Volume (3m)5.60M
Important Dates
CK Hutchison Holdings upcoming earnings date is Mar 18, 2027, TBA (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateMar 18, 2027
Ex-Dividend Date―
Financial Position
CK Hutchison Holdings as a current ratio of 1.57, with Debt / Equity ratio of 54.80%
Current Ratio1.57
Quick Ratio1.37
Debt to Market Cap1.32
Net Debt to EBITDA4.00
Interest Coverage Ratio8.27
Taxes
In the past 12 months, CK Hutchison Holdings has paid 7.24B in taxes.
Income Tax7.24B
Effective Tax Rate0.27
Enterprise Valuation
CK Hutchison Holdings EV to EBITDA ratio is 8.25, with an EV/FCF ratio of 8.98.
EV to Sales1.40
EV to EBITDA8.25
EV to Free Cash Flow8.98
EV to Operating Cash Flow6.29
Balance Sheet
CK Hutchison Holdings has HK$179.34B in cash and marketable securities with HK$316.99B in debt, giving a net cash position of -HK$137.65B billion.
Cash & Marketable SecuritiesHK$179.34B
Total DebtHK$316.99B
Net Cash-HK$137.65B
Net Cash Per Share-HK$35.94
Tangible Book Value Per ShareHK$75.19
Margins
Gross margin is 56.24%, with operating margin of 36.40%, and net profit margin of 4.23%.
Gross Margin56.24%
Operating Margin36.40%
Pretax Margin9.50%
Net Profit Margin4.23%
EBITDA Margin17.02%
EBIT Margin9.89%
Analyst Forecast
The average price target for CK Hutchison Holdings is HK$87.55, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$87.55
Price Target Upside20.59% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast-2.34%
EPS Growth Forecast388.55%