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CK Hutchison Holdings (HK:0001)
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CK Hutchison Holdings (0001) Stock Statistics & Valuation Metrics

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Total Valuation

CK Hutchison Holdings has a market cap or net worth of HK$181.54B. The enterprise value is HK$399.06B.
Market CapHK$181.54B
Enterprise ValueHK$399.06B

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

Financial Efficiency

CK Hutchison Holdings’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 8.60%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)8.60%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee937.84K
Profits Per Employee56.96K
Employee Count300,000
Asset Turnover0.25
Inventory Turnover4.43

Valuation Ratios

The current PE Ratio of CK Hutchison Holdings is 9.30. CK Hutchison Holdings’s PEG ratio is 0.49.
PE Ratio9.30
PS Ratio0.00
PB Ratio0.34
Price to Fair Value0.30
Price to FCF5.88
Price to Operating Cash Flow3.19
PEG Ratio0.49

Income Statement

In the last 12 months, CK Hutchison Holdings had revenue of 281.35B and earned 17.09B in profits. Earnings per share was 4.46.
Revenue281.35B
Gross Profit171.01B
Operating Income105.76B
Pretax Income28.57B
Net Income17.09B
EBITDA48.58B
Earnings Per Share (EPS)4.46

Cash Flow

In the last 12 months, operating cash flow was 54.23B and capital expenditures -20.36B, giving a free cash flow of 33.86B billion.
Operating Cash Flow54.23B
Free Cash Flow33.86B
Free Cash Flow per Share8.84

Dividends & Yields

CK Hutchison Holdings pays an annual dividend of HK$11.884, resulting in a dividend yield of 50.14%
Dividend Per ShareHK$11.884
Dividend Yield50.14%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.71
52-Week Price Change38.57%
50-Day Moving Average43.50
200-Day Moving Average41.27
Relative Strength Index (RSI)61.96
Average Volume (3m)8.30M

Important Dates

CK Hutchison Holdings upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMar 20, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMay 27, 2025

Financial Position

CK Hutchison Holdings as a current ratio of 1.47, with Debt / Equity ratio of 68.29%
Current Ratio1.47
Quick Ratio1.28
Debt to Market Cap1.64
Net Debt to EBITDA4.19
Interest Coverage Ratio7.90

Taxes

In the past 12 months, CK Hutchison Holdings has paid 4.72B in taxes.
Income Tax4.72B
Effective Tax Rate0.17

Enterprise Valuation

CK Hutchison Holdings EV to EBITDA ratio is 7.46, with an EV/FCF ratio of 10.70.
EV to Sales1.29
EV to EBITDA7.46
EV to Free Cash Flow10.70
EV to Operating Cash Flow6.68

Balance Sheet

CK Hutchison Holdings has HK$121.31B in cash and marketable securities with HK$324.73B in debt, giving a net cash position of HK$203.42B billion.
Cash & Marketable SecuritiesHK$121.31B
Total DebtHK$324.73B
Net CashHK$203.42B
Net Cash Per ShareHK$53.11
Tangible Book Value Per ShareHK$63.23

Margins

Gross margin is 17.24%, with operating margin of 37.59%, and net profit margin of 6.07%.
Gross Margin17.24%
Operating Margin37.59%
Pretax Margin10.15%
Net Profit Margin6.07%
EBITDA Margin17.27%
EBIT Margin9.47%

Analyst Forecast

The average price target for CK Hutchison Holdings is HK$55.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$55.50
Price Target Upside17.09% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast2.10%
EPS Growth Forecast-27.28%

Scores

Smart Score10
AI Score75.35
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