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CK Hutchison Holdings (0001) Ratios
CK Hutchison Holdings Ratios
HK:0001's free cash flow for Q2 2026 was $26.72B. For the 2026 fiscal year, HK:0001'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 | 0.08 | 0.13 | 0.15 | 0.14 |
| Operating Cash Flow Ratio | 0.46 | 0.41 | 0.32 | 0.32 | 0.28 |
| Short-Term Operating Cash Flow Coverage | 1.63 | 1.63 | 0.88 | 0.80 | 0.77 |
| Net Current Asset Value | $ -254.54B | $ -267.76B | $ -285.97B | $ -281.41B | $ -347.20B |
| 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 | 0.68 | 0.80 |
| Debt-to-Capital Ratio | 0.37 | 0.38 | 0.39 | 0.40 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.29 | 0.30 | 0.28 | 0.29 | 0.34 |
| Financial Leverage Ratio | 2.05 | 2.08 | 2.11 | 2.19 | 2.36 |
| Debt Service Coverage Ratio | 1.16 | 0.94 | 1.16 | 0.72 | 0.98 |
| Interest Coverage Ratio | 8.27 | 7.90 | 8.44 | 2.82 | 3.07 |
| Debt to Market Cap | 1.32 | 1.64 | 1.74 | 1.60 | 1.66 |
| Interest Debt Per Share | 90.50 | 88.28 | 92.89 | 94.55 | 109.86 |
| Net Debt to EBITDA | 2.88 | 4.19 | 2.54 | 3.29 | 3.32 |
| Profitability Margins | |||||
| Gross Profit Margin | 58.10% | 60.78% | 60.12% | 17.24% | 20.38% |
| EBIT Margin | 9.89% | 9.47% | 16.35% | 9.77% | 11.64% |
| EBITDA Margin | 23.60% | 17.27% | 30.90% | 24.92% | 27.75% |
| Operating Profit Margin | 36.40% | 37.59% | 37.43% | 9.77% | 11.64% |
| 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 | 26.10% | 27.01% | 32.19% | 202.57% | 130.67% |
| Return on Assets (ROA) | 1.02% | 1.54% | 2.03% | 3.19% | 2.76% |
| Return on Equity (ROE) | 2.10% | 3.20% | 4.28% | 7.01% | 6.53% |
| Return on Capital Employed (ROCE) | 9.99% | 10.77% | 10.35% | 2.64% | 3.17% |
| Return on Invested Capital (ROIC) | 6.92% | 8.60% | 8.78% | 2.04% | 2.78% |
| Return on Tangible Assets | 1.57% | 2.43% | 3.18% | 7.90% | 7.09% |
| Earnings Yield | 5.84% | 10.75% | 14.87% | 20.42% | 17.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.48 | 8.93 | 13.74 | 8.02 | 7.64 |
| Payables Turnover | 5.18 | 5.05 | 4.77 | 10.17 | 9.56 |
| Inventory Turnover | 4.40 | 4.43 | 4.49 | 9.33 | 9.47 |
| 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 | 4.79 |
| Cash Conversion Cycle | 51.14 | 51.02 | 31.39 | 48.74 | 48.18 |
| Days of Sales Outstanding | 38.52 | 40.89 | 26.56 | 45.50 | 47.78 |
| Days of Inventory Outstanding | 83.02 | 82.44 | 81.28 | 39.12 | 38.56 |
| Days of Payables Outstanding | 70.40 | 72.32 | 76.44 | 35.88 | 38.17 |
| Operating Cycle | 121.54 | 123.33 | 107.84 | 84.62 | 86.34 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 16.34 | 14.16 | 13.43 | 14.71 | 13.44 |
| Free Cash Flow Per Share | 11.44 | 8.84 | 6.82 | 7.97 | 3.13 |
| Dividend Paid and CapEx Coverage Ratio | 2.30 | 1.82 | 1.42 | 1.56 | 1.05 |
| Capital Expenditure Coverage Ratio | 3.34 | 2.66 | 2.03 | 2.18 | 1.30 |
| 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 | 0.21 | 0.18 |
| Free Cash Flow Yield | 21.61% | 21.30% | 16.54% | 17.01% | 6.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.14 | 9.30 | 6.72 | 4.90 | 5.88 |
| Price-to-Sales (P/S) Ratio | 0.72 | 0.56 | 0.57 | 0.68 | 0.70 |
| Price-to-Book (P/B) Ratio | 0.36 | 0.30 | 0.29 | 0.34 | 0.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.63 | 4.69 | 6.04 | 5.88 | 16.35 |
| Price-to-Operating Cash Flow Ratio | 3.24 | 2.93 | 3.07 | 3.19 | 3.81 |
| Price-to-Earnings Growth (PEG) Ratio | -0.56 | -0.34 | -0.19 | 0.49 | 0.39 |
| Enterprise Value Multiple | 5.95 | 7.46 | 4.39 | 6.04 | 5.85 |
| Enterprise Value | 393.33B | 362.37B | 374.19B | 394.97B | 455.93B |
| EV to EBITDA | 5.95 | 7.46 | 4.39 | 6.04 | 5.85 |
| EV to Sales | 1.40 | 1.29 | 1.36 | 1.50 | 1.62 |
| EV to Free Cash Flow | 8.98 | 10.70 | 14.32 | 12.93 | 37.84 |
| EV to Operating Cash Flow | 6.29 | 6.68 | 7.27 | 7.00 | 8.82 |
| Tangible Book Value Per Share | 75.19 | 63.23 | 65.73 | -10.77 | -28.49 |
| Shareholders’ Equity Per Share | 146.94 | 139.61 | 143.24 | 136.54 | 133.37 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.17 | 0.09 | 0.16 | 0.05 |
| Revenue Per Share | 73.12 | 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 | 1.07 | 0.74 | 2.03 | 1.31 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.22 | 0.23 | 0.15 | 0.02 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | -0.32 | -0.38 |
| Income Quality | 5.28 | 3.17 | 2.19 | 1.54 | 1.54 |
Currency in HKD