CK Hutchison Holdings Statistics

Total Valuation

CKHUF has a market cap or net worth of 31.69 billion. The enterprise value is 72.08 billion.

Market Cap	31.69B
Enterprise Value	72.08B

Important Dates

The last earnings date was Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	Sep 15, 2025

Share Statistics

Current Share Class	3.83B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.06%
Owned by Institutions (%)	21.88%
Float	2.65B

Valuation Ratios

The trailing PE ratio is 20.83 and the forward PE ratio is 10.42.

PE Ratio	20.83
Forward PE	10.42
PS Ratio	0.88
PB Ratio	0.36
P/TBV Ratio	1.52
P/FCF Ratio	5.63
P/OCF Ratio	3.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 12.80.

EV / Earnings	47.38
EV / Sales	2.02
EV / EBITDA	6.86
EV / EBIT	11.85
EV / FCF	12.80

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.49.

Current Ratio	1.57
Quick Ratio	1.28
Debt / Equity	0.49
Debt / EBITDA	5.36
Debt / FCF	7.64
Interest Coverage	2.24

Financial Efficiency

Return on equity (ROE) is 2.89% and return on invested capital (ROIC) is 2.29%.

Return on Equity (ROE)	2.89%
Return on Assets (ROA)	1.53%
Return on Invested Capital (ROIC)	2.29%
Return on Capital Employed (ROCE)	2.72%
Weighted Average Cost of Capital (WACC)	5.01%
Revenue Per Employee	119,928
Profits Per Employee	5,071
Employee Count	300,000
Asset Turnover	0.25
Inventory Turnover	4.55

Taxes

In the past 12 months, CKHUF has paid 929.79 million in taxes.

Income Tax	929.79M
Effective Tax Rate	27.20%

Stock Price Statistics

The stock price has increased by +47.67% in the last 52 weeks. The beta is 0.71, so CKHUF's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+47.67%
50-Day Moving Average	7.73
200-Day Moving Average	6.51
Relative Strength Index (RSI)	54.01
Average Volume (20 Days)	27,678

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, CKHUF had revenue of 35.98 billion and earned 1.52 billion in profits. Earnings per share was 0.40.

Revenue	35.98B
Gross Profit	20.90B
Operating Income	3.56B
Pretax Income	3.42B
Net Income	1.52B
EBITDA	6.12B
EBIT	3.56B
Earnings Per Share (EPS)	0.40

Balance Sheet

The company has 18.47 billion in cash and 42.99 billion in debt, giving a net cash position of -24.52 billion.

Cash & Cash Equivalents	18.47B
Total Debt	42.99B
Net Cash	-24.52B
Net Cash Per Share	n/a
Equity (Book Value)	88.44B
Book Value Per Share	18.88
Working Capital	9.94B

Cash Flow

In the last 12 months, operating cash flow was 8.04 billion and capital expenditures -2.41 billion, giving a free cash flow of 5.63 billion.

Operating Cash Flow	8.04B
Capital Expenditures	-2.41B
Depreciation & Amortization	2.54B
Net Borrowing	-2.57B
Free Cash Flow	5.63B
FCF Per Share	n/a

Margins

Gross margin is 58.10%, with operating and profit margins of 9.89% and 4.23%.

Gross Margin	58.10%
Operating Margin	9.89%
Pretax Margin	9.50%
Profit Margin	4.23%
EBITDA Margin	17.02%
EBIT Margin	9.89%
FCF Margin	15.65%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 3.45%.

Dividend Per Share	0.28
Dividend Yield	3.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	71.94%
Buyback Yield	n/a
Shareholder Yield	3.45%
Earnings Yield	4.80%
FCF Yield	17.77%

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

CKHUF has an Altman Z-Score of 1.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	5