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CK Hutchison Holdings (CKHUY) Ratios
CK Hutchison Holdings Ratios
CKHUY's free cash flow for Q2 2026 was $26.72B. For the 2026 fiscal year, CKHUY's free cash flow was decreased by $-6.27B and operating cash flow was $32.99B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.57 | 1.47 | 1.25 | 1.27 | 1.29 |
| Quick Ratio | 1.37 | 1.28 | 1.09 | 1.14 | 1.16 |
| Cash Ratio | 1.06 | 0.93 | 0.78 | 0.78 | 0.84 |
| Solvency Ratio | 0.11 | 0.13 | 0.09 | 0.12 | 0.14 |
| Operating Cash Flow Ratio | 0.46 | 0.41 | 0.32 | 0.32 | 0.29 |
| Short-Term Operating Cash Flow Coverage | 1.63 | 1.63 | 0.88 | 0.80 | 0.78 |
| Net Current Asset Value | $ -254.51B | $ -267.76B | $ -285.97B | $ -276.85B | $ -334.78B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.29 | 0.30 | 0.31 | 0.34 |
| Debt-to-Equity Ratio | 0.59 | 0.61 | 0.63 | 0.67 | 0.78 |
| Debt-to-Capital Ratio | 0.37 | 0.38 | 0.39 | 0.40 | 0.44 |
| Long-Term Debt-to-Capital Ratio | 0.29 | 0.30 | 0.28 | 0.29 | 0.33 |
| Financial Leverage Ratio | 2.05 | 2.08 | 2.11 | 2.17 | 2.31 |
| Debt Service Coverage Ratio | 1.38 | 1.67 | 0.65 | 0.49 | 1.24 |
| Interest Coverage Ratio | 2.25 | 3.49 | 8.54 | 10.64 | 10.53 |
| Debt to Market Cap | 1.32 | 1.65 | 1.73 | 1.61 | 1.70 |
| Interest Debt Per Share | 90.58 | 88.22 | 92.85 | 94.50 | 109.78 |
| Net Debt to EBITDA | 2.47 | 2.47 | 4.38 | 4.55 | 2.64 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.67% | 51.46% | 60.12% | 49.94% | 53.56% |
| EBIT Margin | 9.89% | 14.83% | 10.00% | 9.77% | 18.84% |
| EBITDA Margin | 27.59% | 29.22% | 17.90% | 18.05% | 34.96% |
| Operating Profit Margin | 9.89% | 16.35% | 37.43% | 36.09% | 38.28% |
| Pretax Profit Margin | 9.50% | 10.15% | 12.05% | 19.78% | 15.20% |
| Net Profit Margin | 4.23% | 6.07% | 8.53% | 13.97% | 11.92% |
| Continuous Operations Profit Margin | 6.92% | 8.48% | 10.96% | 16.63% | 14.41% |
| Net Income Per EBT | 44.50% | 59.81% | 70.76% | 70.63% | 78.41% |
| EBT Per EBIT | 96.02% | 62.13% | 32.19% | 54.82% | 39.72% |
| Return on Assets (ROA) | 1.02% | 1.54% | 2.03% | 3.19% | 2.76% |
| Return on Equity (ROE) | 2.10% | 3.20% | 4.28% | 6.95% | 6.37% |
| Return on Capital Employed (ROCE) | 2.71% | 4.69% | 10.35% | 9.75% | 10.42% |
| Return on Invested Capital (ROIC) | 1.88% | 3.74% | 8.78% | 7.55% | 9.14% |
| Return on Tangible Assets | 1.57% | 2.43% | 3.18% | 4.98% | 4.38% |
| Earnings Yield | 5.84% | 10.82% | 14.74% | 20.59% | 17.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.46 | 8.96 | 13.74 | 13.70 | 13.03 |
| Payables Turnover | 10.05 | 6.25 | 4.77 | 6.15 | 5.58 |
| Inventory Turnover | 8.52 | 5.48 | 4.49 | 5.64 | 5.52 |
| Fixed Asset Turnover | 1.76 | 1.66 | 1.52 | 1.53 | 1.35 |
| Asset Turnover | 0.24 | 0.25 | 0.24 | 0.23 | 0.23 |
| Working Capital Turnover Ratio | 4.04 | 5.57 | 6.29 | 5.21 | 4.78 |
| Cash Conversion Cycle | 45.09 | 48.94 | 31.39 | 32.00 | 28.69 |
| Days of Sales Outstanding | 38.58 | 40.76 | 26.56 | 26.65 | 28.01 |
| Days of Inventory Outstanding | 42.84 | 66.61 | 81.28 | 64.67 | 66.12 |
| Days of Payables Outstanding | 36.33 | 58.42 | 76.44 | 59.32 | 65.44 |
| Operating Cycle | 81.42 | 107.36 | 107.84 | 91.32 | 94.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 16.31 | 14.16 | 13.43 | 14.79 | 13.56 |
| Free Cash Flow Per Share | 11.42 | 8.32 | 6.82 | 8.05 | 3.26 |
| Dividend Paid and CapEx Coverage Ratio | 2.30 | 1.71 | 1.41 | 1.57 | 1.06 |
| Capital Expenditure Coverage Ratio | 3.34 | 2.43 | 2.03 | 2.19 | 1.32 |
| Operating Cash Flow Coverage Ratio | 0.19 | 0.17 | 0.15 | 0.16 | 0.13 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.19 | 0.19 | 0.22 | 0.19 |
| Free Cash Flow Yield | 21.62% | 20.18% | 16.40% | 17.32% | 6.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.10 | 9.24 | 6.78 | 4.86 | 5.75 |
| Price-to-Sales (P/S) Ratio | 0.72 | 0.56 | 0.58 | 0.68 | 0.69 |
| Price-to-Book (P/B) Ratio | 0.36 | 0.30 | 0.29 | 0.34 | 0.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.63 | 4.96 | 6.10 | 5.77 | 15.36 |
| Price-to-Operating Cash Flow Ratio | 3.24 | 2.91 | 3.10 | 3.14 | 3.69 |
| Price-to-Earnings Growth (PEG) Ratio | -0.56 | -0.34 | -0.19 | 0.49 | 0.38 |
| Enterprise Value Multiple | 5.10 | 4.40 | 7.61 | 8.31 | 4.60 |
| Enterprise Value | 393.28B | 361.40B | 375.60B | 393.49B | 451.60B |
| EV to EBITDA | 5.10 | 4.40 | 7.61 | 8.31 | 4.60 |
| EV to Sales | 1.41 | 1.28 | 1.36 | 1.50 | 1.61 |
| EV to Free Cash Flow | 8.99 | 11.34 | 14.37 | 12.75 | 36.01 |
| EV to Operating Cash Flow | 6.30 | 6.66 | 7.30 | 6.94 | 8.65 |
| Tangible Book Value Per Share | 75.18 | 63.23 | 65.73 | 61.27 | 50.92 |
| Shareholders’ Equity Per Share | 146.92 | 139.61 | 143.24 | 137.73 | 136.60 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.17 | 0.09 | 0.16 | 0.05 |
| Revenue Per Share | 72.99 | 73.46 | 71.95 | 68.46 | 72.99 |
| Net Income Per Share | 3.09 | 4.46 | 6.14 | 9.57 | 8.70 |
| Tax Burden | 0.45 | 0.60 | 0.71 | 0.71 | 0.78 |
| Interest Burden | 0.96 | 0.68 | 1.20 | 2.03 | 0.81 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.06 | 0.15 | 0.08 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.22 | 2.27 | 2.19 | 3.22 | 3.44 |
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