CK Hutchison Holdings Statistics

Total Valuation

HKG:0001 has a market cap or net worth of HKD 199.16 billion. The enterprise value is 517.68 billion.

Market Cap	199.16B
Enterprise Value	517.68B

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	May 27, 2025

Share Statistics

HKG:0001 has 3.83 billion shares outstanding.

Current Share Class	3.83B
Shares Outstanding	3.83B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.09%
Owned by Institutions (%)	20.66%
Float	2.65B

Valuation Ratios

The trailing PE ratio is 25.87 and the forward PE ratio is 8.93. HKG:0001's PEG ratio is 0.67.

PE Ratio	25.87
Forward PE	8.93
PS Ratio	0.70
PB Ratio	0.29
P/TBV Ratio	1.29
P/FCF Ratio	4.64
P/OCF Ratio	3.20
PEG Ratio	0.67

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.12, with an EV/FCF ratio of 12.05.

EV / Earnings	66.93
EV / Sales	1.82
EV / EBITDA	8.12
EV / EBIT	14.99
EV / FCF	12.05

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.48.

Current Ratio	1.69
Quick Ratio	1.46
Debt / Equity	0.48
Debt / EBITDA	7.14
Debt / FCF	7.61
Interest Coverage	1.23

Financial Efficiency

Return on equity (ROE) is 2.21% and return on invested capital (ROIC) is 1.03%.

Return on Equity (ROE)	2.21%
Return on Assets (ROA)	0.91%
Return on Invested Capital (ROIC)	1.03%
Return on Capital Employed (ROCE)	1.62%
Revenue Per Employee	946,767
Profits Per Employee	25,783
Employee Count	300,000
Asset Turnover	0.25
Inventory Turnover	4.32

Taxes

In the past 12 months, HKG:0001 has paid 5.76 billion in taxes.

Income Tax	5.76B
Effective Tax Rate	28.09%

Stock Price Statistics

The stock price has increased by +27.76% in the last 52 weeks. The beta is 0.78, so HKG:0001's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+27.76%
50-Day Moving Average	49.29
200-Day Moving Average	43.92
Relative Strength Index (RSI)	60.42
Average Volume (20 Days)	8,520,684

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0001 had revenue of HKD 284.03 billion and earned 7.74 billion in profits. Earnings per share was 2.01.

Revenue	284.03B
Gross Profit	170.89B
Operating Income	16.56B
Pretax Income	20.51B
Net Income	7.74B
EBITDA	38.52B
EBIT	16.56B
Earnings Per Share (EPS)	2.01

Full Income Statement

Balance Sheet

The company has 129.61 billion in cash and 327.05 billion in debt, giving a net cash position of -197.44 billion or -51.55 per share.

Cash & Cash Equivalents	129.61B
Total Debt	327.05B
Net Cash	-197.44B
Net Cash Per Share	-51.55
Equity (Book Value)	675.87B
Book Value Per Share	143.26
Working Capital	81.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 62.22 billion and capital expenditures -19.27 billion, giving a free cash flow of 42.96 billion.

Operating Cash Flow	62.22B
Capital Expenditures	-19.27B
Free Cash Flow	42.96B
FCF Per Share	11.22

Full Cash Flow Statement

Margins

Gross margin is 60.17%, with operating and profit margins of 5.83% and 2.72%.

Gross Margin	60.17%
Operating Margin	5.83%
Pretax Margin	7.22%
Profit Margin	2.72%
EBITDA Margin	13.56%
EBIT Margin	5.83%
FCF Margin	15.12%

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 4.22%.

Dividend Per Share	2.20
Dividend Yield	4.22%
Dividend Growth (YoY)	-13.00%
Years of Dividend Growth	n/a
Payout Ratio	109.04%
Buyback Yield	n/a
Shareholder Yield	4.22%
Earnings Yield	3.88%
FCF Yield	21.57%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7