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CK Hutchison Holdings (CKHUY) Stock Statistics & Valuation Metrics

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Total Valuation

CK Hutchison Holdings has a market cap or net worth of $35.13B. The enterprise value is $66.56B.

Market Cap
$35.13B
Enterprise Value
$66.56B

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 Outstanding
3,830,044,400
Owned by Insiders
―
Owned by Institutions
0.01%

Financial Efficiency

CK Hutchison Holdings’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.88%.

Return on Equity (ROE)
0.02
Return on Assets (ROA)
0.01
Return on Invested Capital (ROIC)
1.88%
Return on Capital Employed (ROCE)
0.03
Revenue Per Employee
931.86K
Profits Per Employee
39.40K
Employee Count
300,000
Asset Turnover
0.24
Inventory Turnover
8.52

Valuation Ratios

The current PE Ratio of CK Hutchison Holdings is 7.30. CK Hutchison Holdings’s PEG ratio is 0.02.

PE Ratio
7.30
PS Ratio
1.00
PB Ratio
0.48
Price to FCF
5.84
Price to Operating Cash Flow
4.27
PEG Ratio
0.02

Income Statement

In the last 12 months, CK Hutchison Holdings had revenue of 279.56B and earned 11.82B in profits. Earnings per share was 3.09.

Revenue
279.56B
Gross Profit
52.19B
Operating Income
27.66B
Pretax Income
26.56B
Net Income
11.82B
EBITDA
77.14B
Earnings Per Share (EPS)
3.09

Cash Flow

In the last 12 months, operating cash flow was 64.49B and capital expenditures -17.26B, giving a free cash flow of 47.23B billion.

Operating Cash Flow
64.49B
Free Cash Flow
47.23B
Free Cash Flow per Share
12.35

Dividends & Yields

CK Hutchison Holdings pays an annual dividend of $0.20, resulting in a dividend yield of 3.27%

Dividend Per Share
$0.20
Dividend Yield
3.27%
Payout Ratio
40.13%
Free Cash Flow Yield
17.13%
Earnings Yield
13.69%

Stock Price Statistics

Beta
0.12
52-Week Price Change
34.63%
50-Day Moving Average
8.61
200-Day Moving Average
8.42
Relative Strength Index (RSI)
68.72
Average Volume (3m)
175.83K

Important Dates

CK Hutchison Holdings upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).

Last Earnings Date
Aug 13, 2026
Next Earnings Date
Mar 18, 2027
Ex-Dividend Date
May 28, 2026

Financial Position

CK Hutchison Holdings as a current ratio of 1.57, with Debt / Equity ratio of 59.46%

Current Ratio
1.57
Quick Ratio
1.37
Debt to Market Cap
1.32
Net Debt to EBITDA
2.47
Interest Coverage Ratio
2.25

Taxes

In the past 12 months, CK Hutchison Holdings has paid 7.22B in taxes.

Income Tax
7.22B
Effective Tax Rate
0.27

Enterprise Valuation

CK Hutchison Holdings EV to EBITDA ratio is 6.25, with an EV/FCF ratio of 8.75.

EV to Sales
1.49
EV to EBITDA
6.25
EV to Free Cash Flow
8.75
EV to Operating Cash Flow
6.41

Balance Sheet

CK Hutchison Holdings has $179.34B in cash and marketable securities with $316.99B in debt, giving a net cash position of -$137.65B billion.

Cash & Marketable Securities
$179.34B
Total Debt
$316.99B
Net Cash
-$137.65B
Net Cash Per Share
-$35.94
Tangible Book Value Per Share
$81.79

Margins

Gross margin is 56.24%, with operating margin of 35.29%, and net profit margin of 13.62%.

Gross Margin
56.24%
Operating Margin
35.29%
Pretax Margin
20.90%
Net Profit Margin
13.62%
EBITDA Margin
23.87%
EBIT Margin
10.53%

Analyst Forecast

The average price target for CK Hutchison Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-2.61%
EPS Growth Forecast
386.77%

Scores

Smart Score
5
AI Score
71