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.
| 3.83B |
| 0% |
| 0% |
| 0.01% |
| n/a |
| 14,701 |
| 4.43% |
Short Selling Information
The latest short interest is 149.25K, so 0% of the outstanding shares have been sold short.
| 149.25K |
| n/a |
| n/a |
| 1 |
Valuation Ratios
The PE ratio is 9.24 and the forward PE ratio is 0.89. CK Hutchison's PEG ratio is -0.34.
| 9.24 |
| 0.89 |
| 0.56 |
| 0.1 |
| 0.3 |
| 4.96 |
| -0.34 |
Enterprise Valuation
CK Hutchison has an Enterprise Value (EV) of 361.4B.
| 1.28 |
| 4.4 |
| 6.66 |
| 11.34 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.61.
| 1.47 |
| 1.28 |
| 0.61 |
| 3.95 |
| 10.19 |
| 3.49 |
Financial Efficiency
Return on Equity is 3.2% and Return on Invested Capital is 3.74%.
| 3.2% |
| 1.54% |
| 3.74% |
| $937,836.67 |
| $56,960 |
| 300,000 |
| 0.25 |
| 5.48 |
Taxes
| 4.72B |
| 16.51% |
Stock Price Statistics
The stock price has increased by 16.6% in the last 52 weeks. The beta is 0.78, so CK Hutchison's price volatility has been higher than the market average.
| 0.78 |
| 16.6% |
| 5.56 |
| 5.4 |
| 58.93 |
| 331,838 |
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.
| 281.35B |
| 144.77B |
| 45.99B |
| 17.09B |
| 82.2B |
| 41.74B |
| 4.46 |
Balance Sheet
The company has 121.3B in cash and 324.73B in debt, giving a net cash position of -203.43B.
| 121.3B |
| 324.73B |
| -203.43B |
| n/a |
| 1,112.5B |
| 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.
| 54.23B |
| -22.35B |
| 31.88B |
| 8.32 |
Margins
Gross margin is 51.46%, with operating and profit margins of 16.35% and 6.07%.
| 51.46% |
| 16.35% |
| 10.15% |
| 6.07% |
| 29.22% |
| 16.35% |
| 11.33% |
Dividends & Yields
CKHUY pays an annual dividend of $0.51, which amounts to a dividend yield of 5.12%.
| $0.51 |
| 5.12% |
| -14.18% |
| 89.44% |
| 10.82% |
| 20.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $22.3 |
| 287.15% |
| 118.38 |
| 1955.21% |
Scores
| 0.74 |
| 7 |