CK Hutchison Holdings (2CK) Stock Statistics & Valuation Metrics
Total Valuation
CK Hutchison Holdings has a market cap or net worth of EUR 28.84B. The enterprise value is EUR 521.96B.
- Market Cap
- EUR 28.84B
- Enterprise Value
- EUR 521.96B
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
- 15.90%
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 Employee
- 933.45K
- Profits Per Employee
- 39.47K
- Employee Count
- 300,000
- Asset Turnover
- 0.24
- Inventory Turnover
- 4.40
Valuation Ratios
The current PE Ratio of CK Hutchison Holdings is 6.71. CK Hutchison Holdings’s PEG ratio is 0.02.
- PE Ratio
- 6.71
- PS Ratio
- 0.91
- PB Ratio
- 0.44
- Price to FCF
- 5.36
- Price to Operating Cash Flow
- 3.92
- PEG Ratio
- 0.02
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.
- Revenue
- 280.04B
- Gross Profit
- 162.70B
- Operating Income
- 101.93B
- Pretax Income
- 26.61B
- Net Income
- 11.84B
- EBITDA
- 66.10B
- 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 Flow
- 64.60B
- Free Cash Flow
- 47.30B
- Free Cash Flow per Share
- 12.35
Dividends & Yields
CK Hutchison Holdings pays an annual dividend of ―, resulting in a dividend yield of 3.48%
- Dividend Per Share
- ―
- Dividend Yield
- 3.48%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 18.66%
- Earnings Yield
- 14.91%
Stock Price Statistics
- Beta
- 0.37
- 52-Week Price Change
- 31.27%
- 50-Day Moving Average
- 7.53
- 200-Day Moving Average
- 7.22
- Relative Strength Index (RSI)
- 48.83
- Average Volume (3m)
- 867
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
- ―
Financial Position
CK Hutchison Holdings as a current ratio of 1.57, with Debt / Equity ratio of 59.40%
- Current Ratio
- 1.57
- Quick Ratio
- 1.37
- Debt to Market Cap
- 1.32
- Net Debt to EBITDA
- 2.88
- Interest Coverage Ratio
- 8.27
Taxes
In the past 12 months, CK Hutchison Holdings has paid 7.24B in taxes.
- Income Tax
- 7.24B
- Effective Tax Rate
- 0.27
Enterprise Valuation
CK Hutchison Holdings EV to EBITDA ratio is 5.91, with an EV/FCF ratio of 8.27.
- EV to Sales
- 1.41
- EV to EBITDA
- 5.91
- EV to Free Cash Flow
- 8.27
- EV to Operating Cash Flow
- 6.06
Balance Sheet
CK Hutchison Holdings has EUR 179.34B in cash and marketable securities with EUR 316.99B in debt, giving a net cash position of -EUR 137.65B billion.
- Cash & Marketable Securities
- EUR 179.34B
- Total Debt
- EUR 316.99B
- Net Cash
- -EUR 137.65B
- Net Cash Per Share
- -EUR 35.94
- Tangible Book Value Per Share
- EUR 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 EUR 11.08, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 11.08
- Price Target Upside
- 48.12% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- -9.22%
- EPS Growth Forecast
- 352.19%
Scores
- Smart Score
- 7
- AI Score
- ―