CK Hutchison Holdings Statistics

Total Valuation

HKG:0001 has a market cap or net worth of HKD 235.74 billion. The enterprise value is 554.64 billion.

Market Cap	235.74B
Enterprise Value	554.64B

Important Dates

The next confirmed earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	Sep 15, 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 (%)	20.92%
Float	2.65B

Valuation Ratios

The trailing PE ratio is 30.48 and the forward PE ratio is 10.39. HKG:0001's PEG ratio is 1.27.

PE Ratio	30.48
Forward PE	10.39
PS Ratio	0.83
PB Ratio	0.35
P/TBV Ratio	1.53
P/FCF Ratio	5.49
P/OCF Ratio	3.79
PEG Ratio	1.27

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 12.91.

EV / Earnings	71.71
EV / Sales	1.95
EV / EBITDA	6.89
EV / EBIT	12.61
EV / FCF	12.91

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	1.35
Debt / Equity	0.48
Debt / EBITDA	5.23
Debt / FCF	7.62
Interest Coverage	1.99

Financial Efficiency

Return on equity (ROE) is 2.21% and return on invested capital (ROIC) is 2.14%.

Return on Equity (ROE)	2.21%
Return on Assets (ROA)	1.43%
Return on Invested Capital (ROIC)	2.14%
Return on Capital Employed (ROCE)	2.55%
Weighted Average Cost of Capital (WACC)	5.09%
Revenue Per Employee	870,334
Profits Per Employee	23,702
Employee Count	326,346
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 +30.68% in the last 52 weeks. The beta is 0.71, so HKG:0001's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+30.68%
50-Day Moving Average	60.67
200-Day Moving Average	53.23
Relative Strength Index (RSI)	46.92
Average Volume (20 Days)	9,261,449

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 2.02.

Revenue	284.03B
Gross Profit	170.91B
Operating Income	26.03B
Pretax Income	20.51B
Net Income	7.74B
EBITDA	47.85B
EBIT	26.03B
Earnings Per Share (EPS)	2.02

Full Income Statement

Balance Sheet

The company has 129.61 billion in cash and 327.44 billion in debt, giving a net cash position of -197.83 billion or -51.65 per share.

Cash & Cash Equivalents	129.61B
Total Debt	327.44B
Net Cash	-197.83B
Net Cash Per Share	-51.65
Equity (Book Value)	675.87B
Book Value Per Share	144.85
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 9.17% and 2.72%.

Gross Margin	60.17%
Operating Margin	9.17%
Pretax Margin	7.22%
Profit Margin	2.72%
EBITDA Margin	16.85%
EBIT Margin	9.17%
FCF Margin	15.12%

Dividends & Yields

This stock pays an annual dividend of 2.22, which amounts to a dividend yield of 3.64%.

Dividend Per Share	2.22
Dividend Yield	3.64%
Dividend Growth (YoY)	-9.70%
Years of Dividend Growth	n/a
Payout Ratio	110.12%
Buyback Yield	n/a
Shareholder Yield	3.64%
Earnings Yield	3.28%
FCF Yield	18.22%

Dividend Details

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

HKG:0001 has an Altman Z-Score of 1.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	6