CK Hutchison Statistics Share Statistics CK Hutchison has 3.83B
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 3.83B Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 2.65B Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 1.11M, so 0% of the outstanding
shares have been sold short.
Short Interest 1.11M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 118.08
Valuation Ratios The PE ratio is 9.37 and the forward
PE ratio is 1.03.
CK Hutchison's PEG ratio is
-0.34.
PE Ratio 9.37 Forward PE 1.03 PS Ratio 0.57 Forward PS 0.1 PB Ratio 0.3 P/FCF Ratio 5.02 PEG Ratio -0.34
Financial Ratio History Enterprise Valuation CK Hutchison has an Enterprise Value (EV) of 363.49B.
EV / Sales 1.29 EV / EBITDA 4.42 EV / EBIT 6.7 EV / FCF 11.4
Financial Position The company has a current ratio of 1.47,
with a Debt / Equity ratio of 0.61.
Current Ratio 1.47 Quick Ratio 1.28 Debt / Equity 0.61 Debt / EBITDA 3.95 Debt / FCF 10.19 Interest Coverage 3.49
Financial Efficiency Return on Equity is 3.2% and Return on Invested Capital is 3.74%.
Return on Equity 3.2% Return on Assets 1.54% Return on Invested Capital 3.74% Revenue Per Employee $937.84K Profits Per Employee $56.96K Employee Count 300,000 Asset Turnover 0.25 Inventory Turnover 5.48
Taxes Income Tax 4.72B Effective Tax Rate 16.51%
Stock Price Statistics The stock price has increased by 36.66% in the
last 52 weeks. The beta is 0.78, so CK Hutchison's
price volatility has been higher than the market average.
Beta 0.78 52-Week Price Change 36.66% 50-Day Moving Average 6.13 200-Day Moving Average 5.58 Relative Strength Index (RSI) 51.55 Average Volume (20 Days) 2,616
Income Statement In the last 12 months, CK Hutchison had revenue of 281.35B
and earned 17.09B
in profits. Earnings per share was 4.46.
Revenue 281.35B Gross Profit 144.77B Operating Income 45.99B Net Income 17.09B EBITDA 82.2B EBIT 41.74B Earnings Per Share (EPS) 4.46
Full Income Statement Balance Sheet The company has 121.3B in cash and 324.73B in
debt, giving a net cash position of -203.43B.
Cash & Cash Equivalents 121.3B Total Debt 324.73B Net Cash -203.43B Retained Earnings n/a Total Assets 1,112.5B Working Capital 61.21B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 54.23B
and capital expenditures -22.35B, giving a free cash flow of 31.88B.
Operating Cash Flow 54.23B Capital Expenditures -22.35B Free Cash Flow 31.88B FCF Per Share 8.32
Full Cash Flow Statement Margins Gross margin is 51.46%, with operating and profit margins of 16.35% and 6.07%.
Gross Margin 51.46% Operating Margin 16.35% Pretax Margin 10.15% Profit Margin 6.07% EBITDA Margin 29.22% EBIT Margin 16.35% FCF Margin 11.33%
