CK Hutchison Limited (CKHUY)
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 | 178 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 9.24 and the forward PE ratio is null. CK Hutchison's PEG ratio is 0.02.
| PE Ratio | 9.24 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| Forward PS | null |
| PB Ratio | 0.3 |
| P/FCF Ratio | 4.96 |
| PEG Ratio | 0.02 |
Enterprise Valuation
CK Hutchison has an Enterprise Value (EV) of 361.4B.
| EV / Sales | 1.28 |
| EV / EBITDA | 4.4 |
| EV / EBIT | 6.66 |
| EV / FCF | 11.34 |
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 15.09% in the last 52 weeks. The beta is 0.77, so CK Hutchison's price volatility has been higher than the market average.
| Beta | 0.77 |
| 52-Week Price Change | 15.09% |
| 50-Day Moving Average | 5.47 |
| 200-Day Moving Average | 5.31 |
| Relative Strength Index (RSI) | 46.78 |
| Average Volume (20 Days) | 430K |
Income Statement
In the last 12 months, CK Hutchison had revenue of 281.35B and earned 17.09B in profits. Earnings per share was 34.64.
| 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) | 34.64 |
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 | 0 |
| Total Assets | 1,112.5B |
| Working Capital | 61.21B |
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 |
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% |
Dividends & Yields
CKHUY pays an annual dividend of $0.47, which amounts to a dividend yield of 4.61%.
| Dividend Per Share | $0.47 |
| Dividend Yield | 4.61% |
| Dividend Growth (YoY) | -29.52% |
| Payout Ratio | 83.33% |
| Earnings Yield | 10.82% |
| FCF Yield | 20.18% |
Analyst Forecast
Currently there are no analyst rating for CKHUY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 7 |