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CK Hutchison Holdings Ltd (DE:2CK)
FRANKFURT:2CK
Germany Market
2CK
CK Hutchison Holdings
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CK Hutchison Holdings (2CK) Ratios

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CK Hutchison Holdings Ratios

DE:2CK's free cash flow for Q2 2026 was HK$0.56. For the 2026 fiscal year, DE:2CK's free cash flow was decreased by HK$ and operating cash flow was HK$0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.24 1.57 1.47 1.25 1.27
Quick Ratio
 2.02 1.37 1.28 1.09 1.14
Cash Ratio
 1.39 1.06 0.93 0.78 0.78
Solvency Ratio
 0.13 0.07 0.08 0.13 0.15
Operating Cash Flow Ratio
 0.50 0.46 0.41 0.32 0.32
Short-Term Operating Cash Flow Coverage
 1.88 1.63 1.63 0.88 0.80
Net Current Asset Value
HK$ -155.99BHK$ -254.54BHK$ -267.76BHK$ -285.97BHK$ -281.41B
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.29 0.29 0.30 0.31
Debt-to-Equity Ratio
 0.55 0.59 0.61 0.63 0.68
Debt-to-Capital Ratio
 0.35 0.37 0.38 0.39 0.40
Long-Term Debt-to-Capital Ratio
 0.27 0.29 0.30 0.28 0.29
Financial Leverage Ratio
 2.00 2.05 2.08 2.11 2.19
Debt Service Coverage Ratio
 1.00 0.80 0.94 1.16 0.72
Interest Coverage Ratio
 16.30 8.27 7.90 8.44 2.82
Debt to Market Cap
 0.95 1.32 1.64 1.74 1.60
Interest Debt Per Share
 84.36 90.50 88.28 92.89 94.55
Net Debt to EBITDA
 2.87 4.00 4.19 2.54 3.29
Profitability Margins
Gross Profit Margin
56.24%58.10%60.78%60.12%17.24%
EBIT Margin
10.53%9.89%9.47%16.35%9.77%
EBITDA Margin
17.32%17.02%17.27%30.90%24.92%
Operating Profit Margin
35.29%36.40%37.59%37.43%9.77%
Pretax Profit Margin
20.90%9.50%10.15%12.05%19.78%
Net Profit Margin
13.62%4.23%6.07%8.53%13.97%
Continuous Operations Profit Margin
18.21%6.92%8.48%10.96%16.63%
Net Income Per EBT
65.18%44.50%59.81%70.76%70.63%
EBT Per EBIT
59.23%26.10%27.01%32.19%202.57%
Return on Assets (ROA)
3.27%1.02%1.54%2.03%3.19%
Return on Equity (ROE)
6.62%2.10%3.20%4.28%7.01%
Return on Capital Employed (ROCE)
9.55%9.99%10.77%10.35%2.64%
Return on Invested Capital (ROIC)
7.95%6.92%8.60%8.78%2.04%
Return on Tangible Assets
4.99%1.57%2.43%3.18%7.90%
Earnings Yield
14.12%5.84%10.75%14.87%20.42%
Efficiency Ratios
Receivables Turnover
 15.69 9.48 8.93 13.74 8.02
Payables Turnover
 5.11 5.18 5.05 4.77 10.17
Inventory Turnover
 4.35 4.40 4.43 4.49 9.33
Fixed Asset Turnover
 1.80 1.76 1.66 1.52 1.53
Asset Turnover
 0.24 0.24 0.25 0.24 0.23
Working Capital Turnover Ratio
 2.34 4.04 5.57 6.29 5.21
Cash Conversion Cycle
 35.72 51.14 51.02 31.39 48.74
Days of Sales Outstanding
 23.27 38.52 40.89 26.56 45.50
Days of Inventory Outstanding
 83.93 83.02 82.44 81.28 39.12
Days of Payables Outstanding
 71.48 70.40 72.32 76.44 35.88
Operating Cycle
 107.20 121.54 123.33 107.84 84.62
Cash Flow Ratios
Operating Cash Flow Per Share
 16.87 16.34 14.16 13.43 14.71
Free Cash Flow Per Share
 12.35 11.44 8.84 6.82 7.97
CapEx Per Share
 4.52 4.89 5.32 6.61 6.74
Free Cash Flow to Operating Cash Flow
 0.73 0.70 0.62 0.51 0.54
Dividend Paid and CapEx Coverage Ratio
 2.47 2.30 1.82 1.42 1.56
Capital Expenditure Coverage Ratio
 3.74 3.34 2.66 2.03 2.18
Operating Cash Flow Coverage Ratio
 0.20 0.19 0.17 0.15 0.16
Operating Cash Flow to Sales Ratio
 0.23 0.22 0.19 0.19 0.21
Free Cash Flow Yield
17.67%21.61%21.30%16.54%17.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.08 17.14 9.30 6.72 4.90
Price-to-Sales (P/S) Ratio
 0.97 0.72 0.56 0.57 0.68
Price-to-Book (P/B) Ratio
 0.46 0.36 0.30 0.29 0.34
Price-to-Free Cash Flow (P/FCF) Ratio
 5.66 4.63 4.69 6.04 5.88
Price-to-Operating Cash Flow Ratio
 4.14 3.24 2.93 3.07 3.19
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.56 -0.34 -0.19 0.49
Price-to-Fair Value
 0.46 0.36 0.30 0.29 0.34
Enterprise Value Multiple
 8.44 8.25 7.46 4.39 6.04
Enterprise Value
 405.37B 393.33B 362.37B 374.19B 394.97B
EV to EBITDA
 8.44 8.25 7.46 4.39 6.04
EV to Sales
 1.46 1.40 1.29 1.36 1.50
EV to Free Cash Flow
 8.57 8.98 10.70 14.32 12.93
EV to Operating Cash Flow
 6.28 6.29 6.68 7.27 7.00
Tangible Book Value Per Share
 81.79 75.19 63.23 65.73 -10.77
Shareholders’ Equity Per Share
 151.09 146.94 139.61 143.24 136.54
Tax and Other Ratios
Effective Tax Rate
 0.13 0.27 0.17 0.09 0.16
Revenue Per Share
 72.45 73.12 73.46 71.95 68.46
Net Income Per Share
 9.87 3.09 4.46 6.14 9.57
Tax Burden
 0.65 0.45 0.60 0.71 0.71
Interest Burden
 1.98 0.96 1.07 0.74 2.03
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.21 0.22 0.23 0.15 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 -0.32
Income Quality
 1.71 5.28 3.17 2.19 1.54
Currency in HKD