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CK Hutchison Holdings Ltd (HK:0001)
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CK Hutchison Holdings (0001) Stock Statistics & Valuation Metrics

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Total Valuation

CK Hutchison Holdings has a market cap or net worth of HK$157.41B. The enterprise value is HK$479.90B.
Market CapHK$157.41B
Enterprise ValueHK$479.90B

Share Statistics

CK Hutchison Holdings has 3.83B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3.83B
Owned by Insiders
Owned by Instutions

Financial Efficiency

CK Hutchison Holdings’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 8.78%.
Return on Equity (ROE)4.28%
Return on Assets (ROA)2.03%
Return on Invested Capital (ROIC)8.78%
Return on Capital Employed (ROCE)10.35%
Revenue Per EmployeeHK$913,801.019
Profits Per EmployeeHK$73,776.621
Employee Count304,934
Asset Turnover0.24
Inventory Turnover4.49

Valuation Ratios

The current PE Ratio of CK Hutchison Holdings is 6.72. CK Hutchison Holdings’s PEG ratio is -0.19.
PE Ratio6.72
PS Ratio0.57
PB Ratio0.29
Price to Fair Value0.29
Price to FCF6.04
Price to Operating Cash Flow3.07
PEG Ratio-0.19

Income Statement

In the last 12 months, CK Hutchison Holdings had revenue of HK$278.65B and earned HK$22.50B in profits. Earnings per share was HK$5.87.
RevenueHK$278.65B
Gross ProfitHK$168.97B
Operating IncomeHK$67.18B
Pretax IncomeHK$33.31B
Net IncomeHK$22.50B
EBITDA50.97B
Earnings Per Share (EPS)5.87

Cash Flow

In the last 12 months, operating cash flow was HK$53.38B and capital expenditures -HK$22.71B, giving a free cash flow of HK$30.66B billion.
Operating Cash FlowHK$53.38B
Free Cash FlowHK$30.66B
Free Cash Flow per ShareHK$8.01

Dividends & Yields

CK Hutchison Holdings pays an annual dividend of HK$1.51, resulting in a dividend yield of 6.05%
Dividend Per ShareHK$1.51
Dividend Yield6.05%
Payout Ratio39.95%
Free Cash Flow Yield16.54%
Earnings Yield14.87%

Stock Price Statistics

Beta0.70
52-Week Price Change24.49%
50-Day Moving Average42.57
200-Day Moving Average41.30
Relative Strength Index (RSI)46.96
Average Volume (3m)29.07M

Important Dates

CK Hutchison Holdings upcoming earnings date is Jul 31, 2025, TBA.
Last Earnings DateMar 20, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMay 27, 2025

Financial Position

CK Hutchison Holdings as a current ratio of 1.25, with Debt / Equity ratio of 0.63
Current Ratio1.25
Quick Ratio1.09
Debt to Market Cap1.74
Net Debt to EBITDA2.54
Interest Coverage Ratio8.44

Taxes

In the past 12 months, CK Hutchison Holdings has paid HK$3.89B in taxes.
Income TaxHK$3.89B
Effective Tax Rate9.04%

Enterprise Valuation

CK Hutchison Holdings EV to EBITDA ratio is 4.39, with an EV/FCF ratio of 14.32.
EV to Sales1.36
EV to EBITDA4.39
EV to Free Cash Flow14.32
EV to Operating Cash Flow7.27

Balance Sheet

CK Hutchison Holdings has HK$131.60B in cash and marketable securities with HK$345.59B in debt, giving a net cash position of HK$213.99B billion.
Cash & Marketable SecuritiesHK$131.60B
Total DebtHK$345.59B
Net CashHK$213.99B
Net Cash Per ShareHK$55.87
Tangible Book Value Per ShareHK$65.73

Margins

Gross margin is 60.12%, with operating margin of 37.43%, and net profit margin of 8.53%.
Gross Margin60.12%
Operating Margin37.43%
Pretax Margin12.05%
Net Profit Margin8.53%
EBITDA Margin30.90%
EBIT Margin16.35%

Analyst Forecast

The average price target for CK Hutchison Holdings is HK$60.19, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$60.19
Price Target Upside43.66%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score9
AI Score
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