Total Valuation
CK Hutchison Holdings has a market cap or net worth of €30.77B. The enterprise value is €66.67K.
Market Cap€30.77B
Enterprise Value€66.67K
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 Outstanding3,830,044,400
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 Employee931.86K
Profits Per Employee64.57K
Employee Count300,000
Asset Turnover0.24
Inventory Turnover8.52
Valuation Ratios
The current PE Ratio of CK Hutchison Holdings is 23.4. CK Hutchison Holdings’s PEG ratio is -0.56.
PE Ratio23.4
PS Ratio0.72
PB Ratio0.36
Price to Fair Value0.36
Price to FCF4.63
Price to Operating Cash Flow4.43
PEG Ratio-0.56
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.
Revenue279.56B
Gross Profit52.19B
Operating Income27.66B
Pretax Income26.56B
Net Income11.82B
EBITDA77.14B
Earnings Per Share (EPS)3.09
Cash Flow
In the last 12 months, operating cash flow was 62.46B and capital expenditures -18.71B, giving a free cash flow of 43.75B billion.
Operating Cash Flow62.46B
Free Cash Flow43.75B
Free Cash Flow per Share11.42
Dividends & Yields
CK Hutchison Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change47.53%
50-Day Moving Average7.33
200-Day Moving Average6.42
Relative Strength Index (RSI)61.30
Average Volume (3m)2.00
Important Dates
CK Hutchison Holdings upcoming earnings date is Mar 18, 2027, TBA (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateMar 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 Ratio1.57
Quick Ratio1.37
Debt to Market Cap1.32
Net Debt to EBITDA2.47
Interest Coverage Ratio2.25
Taxes
In the past 12 months, CK Hutchison Holdings has paid 7.22B in taxes.
Income Tax7.22B
Effective Tax Rate0.27
Enterprise Valuation
CK Hutchison Holdings EV to EBITDA ratio is 5.10, with an EV/FCF ratio of 8.99.
EV to Sales1.41
EV to EBITDA5.10
EV to Free Cash Flow8.99
EV to Operating Cash Flow6.30
Balance Sheet
CK Hutchison Holdings has €143.73B in cash and marketable securities with €334.61B in debt, giving a net cash position of -€190.88B billion.
Cash & Marketable Securities€143.73B
Total Debt€334.61B
Net Cash-€190.88B
Net Cash Per Share-€49.84
Tangible Book Value Per Share€75.18
Margins
Gross margin is 58.10%, with operating margin of 9.89%, and net profit margin of 4.23%.
Gross Margin58.10%
Operating Margin9.89%
Pretax Margin9.50%
Net Profit Margin4.23%
EBITDA Margin27.59%
EBIT Margin9.89%
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 Count0
Revenue Growth Forecast-4.49%
EPS Growth Forecast-35.36%