CK Hutchison Holdings Limited
CK Hutchison Holdings Limited, an investment holding company, operates in ports and related services, retail, infrastructure, and telecommunications businesses worldwide. The company invests in, develops, and operates ports, which operate 291 berths in 5…
Conglomerates
HK, Central [HQ]
Ratios
15 Sheets · From 2023 to 2009Configuration
Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 41.74 | 36.98 | 35.82 | 54.11 | 62.84 | -730.99 | 59.08 | 60.77 | 59.23 | 59.64 | 24.48 | 19.98 | 20.38 | 17.24 | 60.12 | |
| Profit Margin | 112.34 | 110.40 | 139.68 | 150.39 | 164.15 | 1,212.80 | 22.90 | 12.70 | 14.12 | 14.07 | 13.32 | 10.94 | 11.92 | 13.97 | 8.53 | |
| Operating Margin | 82.79 | 74.59 | 60.22 | 93.92 | 51.63 | 64.02 | 15.19 | 14.22 | 14.06 | 14.51 | 17.46 | 13.20 | 11.64 | 9.77 | 10.00 | |
|
EPS Growth
|
50.44 | 36.84 | 71.53 | -30.43 | 10.05 | -46.26 | 45.36 | -28.09 | 6.43 | 11.10 | 2.18 | -26.82 | 15.08 | 10.00 | -35.84 | |
| EPS HKD | 847.00 | 1,159.00 | 1,988.00 | 1,383.00 | 1,522.00 | 818.00 | 1,189.00 | 855.00 | 910.00 | 1,011.00 | 1,033.00 | 756.00 | 870.00 | 957.00 | 614.00 | |
| Return on Assets (ROA) | 2.88 | 3.67 | 12.34 | 7.89 | 8.22 | 4.14 | 3.70 | 3.26 | 3.19 | 3.16 | 3.29 | 2.32 | 2.76 | 3.19 | 2.03 | |
| Return on Equity (ROE) | 7.01 | 8.56 | 14.81 | 9.45 | 9.54 | 4.70 | 8.91 | 7.77 | 7.64 | 8.51 | 8.58 | 5.90 | 6.53 | 7.01 | 4.32 | |
| Return on Invested Capital (ROIC) | 2.43 | 2.97 | 5.35 | 4.98 | 2.60 | 0.22 | 3.22 | 4.55 | 4.11 | 4.69 | 5.38 | 3.70 | 3.49 | 2.32 | 2.99 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 39.61 | 36.71 | 12.30 | 11.80 | 9.20 | 8.27 | 29.91 | 30.43 | 30.72 | 28.71 | 31.03 | 30.36 | 29.26 | 26.43 | 25.31 | |
| Debt/Equity | 96.59 | 85.54 | 14.76 | 14.13 | 10.67 | 9.39 | 72.10 | 72.61 | 73.54 | 77.15 | 80.94 | 77.06 | 69.19 | 57.99 | 53.92 | |
| Debt/EBITDA | 910.36 | 630.89 | 53.26 | 87.20 | -274.00 | 337.04 | 637.47 | 345.76 | 413.03 | 392.96 | 347.87 | 391.36 | 347.62 | 335.39 | 446.66 | |
|
Debt/Capitalization
|
49.13 | 46.10 | 12.86 | 12.38 | 9.64 | 8.59 | 41.89 | 42.07 | 42.38 | 43.55 | 44.73 | 43.52 | 40.90 | 36.70 | 35.03 | |
| Long-Term Debt/Capitalization | 47.48 | 43.84 | 6.89 | 11.22 | 9.64 | 4.62 | 39.17 | 35.77 | 40.77 | 41.69 | 40.63 | 38.87 | 34.69 | 29.71 | 28.93 | |
| Interest Debt per Share HKD | 118.40 | 114.48 | 19.99 | 21.03 | 17.03 | 16.53 | 97.60 | 81.83 | 89.85 | 94.34 | 101.21 | 101.60 | 95.05 | 81.55 | 79.69 | |
| Debt Growth | 518.92 | -3.33 | -82.66 | 4.75 | -100.00 | - - | 807.04 | -1.63 | 7.90 | 0.01 | 23.79 | 1.14 | -7.12 | -15.69 | -2.76 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 167.53 | 155.84 | 262.64 | 516.84 | 757.82 | 351.28 | 148.10 | 142.07 | 203.28 | 153.13 | 136.11 | 136.97 | 129.26 | 127.06 | 124.53 | |
| Quick Ratio | 149.86 | 139.26 | 65.87 | 120.15 | 241.96 | 117.79 | 132.93 | 130.09 | 184.39 | 142.58 | 121.14 | 122.81 | 116.23 | 113.87 | 109.47 | |
| Cash Ratio | 98.57 | 85.73 | 56.79 | 104.84 | 202.23 | 105.83 | 92.99 | 99.34 | 139.68 | 61.02 | 86.08 | 89.91 | 84.41 | 78.23 | 78.34 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | 100 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 62.16 | 85.23 | 30.70 | 12.25 | 10.01 | 17.73 | 345.34 | 540.75 | 466.78 | 477.80 | 947.02 | 867.77 | 946.54 | 933.04 | 449.06 | |
| Receivables Turnover | 918.63 | 4,051.18 | - - | -28.21 | 1,342.50 | 87.70 | 1,083.00 | 2,454.35 | 2,152.39 | 1,180.68 | 832.88 | 725.24 | 763.88 | 802.13 | 818.56 | |
| Payables Turnover | 14.12 | 18.68 | 218.12 | 366.46 | 647.97 | 780.52 | 334.64 | 586.55 | 526.33 | 382.63 | 820.06 | 851.24 | 956.37 | 1,017.23 | 477.47 | |
|
Asset Turnover
|
2.56 | 3.33 | 8.84 | 5.25 | 5.01 | 0.34 | 16.14 | 25.64 | 22.59 | 22.49 | 24.69 | 21.23 | 23.14 | 22.86 | 23.78 | |
| Fixed Turnover | 8.62 | 12.27 | 293.52 | 210.73 | 215.30 | 8.95 | 89.14 | 169.00 | 148.73 | 234.25 | 147.42 | 123.39 | 135.05 | 152.63 | 152.23 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 3,993.46 | 4,494.47 | 5,337.10 | 3,254.29 | - - | 241.55 | 554.77 | 496.27 | 404.10 | 395.17 | 359.46 | 322.87 | 307.23 | 281.60 | 232.63 | |
| Asset Coverage | 100 | 200 | 700 | 800 | - - | 1,100 | 200 | 200 | 200 | 200 | 100 | 100 | 100 | 100 | 200 | |
| Cash Flow Coverage (CFGR) | 5.02 | 3.27 | -13.01 | 8.52 | 36.83 | 99.84 | 14.42 | 13.08 | 15.86 | 15.76 | 18.33 | 19.08 | 14.56 | 18.58 | 17.53 | |
| EBITDA Coverage | 5,400 | 6,800 | 13,100 | 5,000 | - - | 300 | 700 | 700 | 500 | 500 | 600 | 700 | 700 | 700 | 400 | |
| Dividend Coverage | - - | - - | - - | -400 | -400 | -200 | -300 | -300 | -300 | -300 | -300 | -200 | -300 | -300 | -200 | |
| Time Interest Earned (TIE) | 400 | 400 | 400 | - - | - - | - - | 200 | 100 | 100 | 100 | 300 | 200 | 200 | 200 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | 4.61 | 4.55 | 4.71 | 2.88 | 2.94 | 2.76 | 3.91 | 4.27 | 5.39 | 4.97 | 5.76 | 6.89 | |
| Earnings Yield | 14.86 | 16.57 | 37.36 | 20.25 | 21.59 | 10.88 | 11.36 | 9.73 | 9.22 | 13.45 | 13.90 | 13.97 | 17.30 | 20.42 | 14.87 | |
|
Price/Earnings (P/E)
|
672.86 | 603.67 | 267.65 | 493.82 | 463.10 | 919.06 | 879.95 | 1,027.77 | 1,084.22 | 743.75 | 719.35 | 715.86 | 577.99 | 489.72 | 672.30 | |
| Price/Earnings Growth (PEG) | 13.34 | 16.39 | 3.74 | -16.23 | 46.08 | -19.87 | 19.40 | -36.59 | 168.55 | 67.01 | 330.58 | -26.70 | 38.33 | 48.97 | -18.76 | |
|
Price/Book (P/B)
|
47.19 | 51.64 | 39.63 | 46.65 | 44.16 | 43.18 | 78.41 | 79.88 | 82.81 | 63.27 | 61.71 | 42.21 | 37.71 | 34.31 | 29.04 | |
| Price/Tangible Book (P/TB) | 47.19 | 51.64 | 39.63 | 46.65 | 44.16 | 43.18 | 78.41 | 79.88 | 82.81 | 63.27 | 61.71 | 42.21 | 37.71 | 34.31 | 29.04 | |
| Price/Sales (P/S) | 755.87 | 666.47 | 373.86 | 742.66 | 760.19 | 11,146.36 | 201.51 | 130.56 | 153.13 | 104.67 | 95.82 | 78.31 | 68.91 | 68.43 | 57.33 | |
|
Price/Cash Flow (P/CF)
|
972.49 | 1,844.01 | -2,062.69 | 3,872.51 | 1,123.81 | 460.44 | 754.33 | 841.01 | 710.05 | 520.44 | 416.02 | 287.01 | 374.39 | 318.50 | 307.15 | |
| Price/Free CF (P/FCF) | 1,025.48 | 1,875.16 | -1,703.75 | 3,974.29 | 1,136.48 | 581.40 | 1,523.67 | 1,671.82 | 1,265.37 | 1,028.81 | 879.46 | 483.87 | 1,606.09 | 588.06 | 604.49 | |
| Price/Operating CF (P/OCF) | 972.49 | 1,844.01 | -2,062.69 | 3,872.51 | 1,123.81 | 460.44 | 754.33 | 841.01 | 710.05 | 520.44 | 416.02 | 287.01 | 374.39 | 318.50 | 307.15 |