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 | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 1.39M, so 0% of the outstanding
shares have been sold short.
| Short Interest | 1.39M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 350.69 |
Valuation Ratios
The PE ratio is 9.37 and the forward
PE ratio is null.
CK Hutchison's PEG ratio is
-0.34.
| PE Ratio | 9.37 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| Forward PS | 0.1 |
| PB Ratio | 0.3 |
| P/FCF Ratio | 5.02 |
| PEG Ratio | -0.34 |
Financial Ratio HistoryEnterprise 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 | $937,836.67 |
| Profits Per Employee | $56,960 |
| 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 9.07% in the
last 52 weeks. The beta is 0.74, so CK Hutchison's
price volatility has been higher than the market average.
| Beta | 0.74 |
| 52-Week Price Change | 9.07% |
| 50-Day Moving Average | 5.62 |
| 200-Day Moving Average | 5.38 |
| Relative Strength Index (RSI) | 55.59 |
| Average Volume (20 Days) | 6,280 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
