0001.HK

CK Hutchison Holdings Limited · Industrials · Conglomerates

Earnings call summary →

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Highlights

Market Cap

$35.82B

PE Ratio

9.7

EV to Ebitda

—

Earnings Yield

10.00%

Revenue (TTM)

$35.76B

Net Income (TTM)

$3.69B

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

-3.00%

Profit Margin

4.00%

Return on Equity

—

Debt to Equity Ratio

0.48

Dividend Yield

-6.00%

All fundamentals

Core6 fields›

Market Cap$35.82B

Revenue TTM$35.76B

Shares Outstanding3.83B

Float2647825383

Insider Ownership31.00%

Institutional Ownership23.00%

Growth Estimates9 fields›

Revenue Growth (Quarterly YoY)-3.00%

Rev Growth Est 1Y Forward0.03

EPS Growth (Quarterly YoY)60.00%

EPS Growth Est Quarterly0

LT EPS Growth Estimates6.00%

EBITDA Growth (Quarterly YoY)24.00%

CFO Growth (Quarterly YoY)4.00%

FCF Growth (Quarterly YoY)25.00%

Dividend Growth (Quarterly YoY)-194.00%

Operations22 fields›

Revenue TTM$35.76B

Gross Margin TTM58.00%

Gross Margin (Quarterly)19.00%

Operating Margin TTM11.00%

Operating Margin (Quarterly)11.00%

Operating Expenses TTM$3.29B

Profit Margin TTM4.00%

Profit Margin (Quarterly)8.00%

Net Income TTM$3.69B

EPS TTM0.22

EPS (Quarterly)2.87

EBIT Margin TTM19.21%

EBITDA Margin TTM17.00%

EBITDA Margin (Quarterly)24.00%

EBITDA TTM$6.08B

CFO % of Revenue TTM42.00%

CFO % of Revenue (Quarterly)22.00%

CFO TTM$14.91B

Capex % of Revenue TTM14.00%

Capital Expenditures$4.99B

FCF % of Revenue (Quarterly)16.00%

FCF TTM$9.92B

Efficiency1 fields›

ROA2.00%

Valuation12 fields›

P/E (TTM)9.7

P/E Forward10.55

PEG0.46

P/CFO2.4

P/FCF3.61

EV/Revenues (TTM)1.57

Price To Book0.5

Price to Tangible Book1.73

Earnings Yield10.00%

FCF Yield28.00%

Dividend Yield-6.00%

Payout Ratio10.00%

Liquidity13 fields›

Cash Per Share37.53

Current Ratio1.57

Total Debt$563.98B

Goodwill & Intangibles$400405.00T

Total Assets$147.56B

Total Liabilities$238.82B

Shareholders Equity$71.85B

Debt to Equity0.48

Debt to Assets49.00%

Interest Expense$3.29B

CFO to Debt (TTM)0.21

Debt to EBITDA (TTM)92.7

Goodwill % of Assets34646911.00%

Yields4 fields›

Dividend Yield-6.00%

Payout Ratio10.00%

Earnings Yield10.00%

Buyback Yield0.00%