CK Hutchison Limited
CKHUY | OTC
$8.39
+$0.06 (+0.72%)
At close: Oct 30, 2026, 3:59 PM ET
$8.39
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Market Data
Market Cap $32.13B
Enterprise Value $389.65B
Beta 0.77
Average Volume 211.7K
Shares Outstanding (Diluted) 3.83B
Shares Change YoY -0.03%
Institutional Ownership 0.03%
Exchange OTC
ISIN US12562Y1001
Price Performance
Price Change 1M -2.9%
Price Change 3M -10.1%
Price Change 6M 0.2%
Price Change YTD 23.6%
Price Change 1Y 27.1%
Price Change 3Y 67.8%
Price Change 5Y 25.2%
1M CAGR (ann.) -2.2%
1Y CAGR (ann.) 29.1%
5Y CAGR (ann.) 9.4%
All-Time CAGR 0.4%
Valuation
PE Ratio 6.64
Forward PE 9.89
PEG Ratio 0.02
Forward PEG 1.03
PS Ratio 0.90
Forward PS 1.00
PB Ratio 0.44
P/FCF Ratio 5.31
P/Adj. FCF Ratio 5.31
P/OCF Ratio 3.88
EV/Sales 1.40
EV/EBIT 13.33
EV/EBITDA 8.11
EV/FCF 8.24
Earnings Yield 15.0%
FCF Yield 18.8%
Adj. FCF Yield 18.8%
Financial Health
Net Debt HK$74.16B
Total Debt HK$316.99B
Cash & Short-Term Investments HK$179.34B
Total Assets HK$1.15T
Current Ratio 2.24
Quick Ratio 2.02
Debt / Equity Ratio 0.55
Debt / EBITDA 6.60
Debt / FCF 6.70
OCF / Debt 0.20
Interest Coverage 16.30
Altman Z-Score 1.63
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 56.2%
Operating Profit Margin 35.3%
EBITDA Margin 23.9%
Net Profit Margin 13.6%
FCF Margin 17.1%
Adj. FCF Margin 17.1%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 3.3%
Return on Equity 6.6%
Return on Invested Capital 8.0%
Return on Capital Employed 9.6%
Return on Tangible Assets 5.0%
Historical Growth (CAGR)
Revenue CAGR 3Y 0.2%
Revenue CAGR 5Y 0.6%
Revenue CAGR 10Y 41.6%
EPS CAGR 3Y 3.3%
EPS CAGR 5Y 3.8%
EPS CAGR 10Y 3.5%
FCF CAGR 3Y 7.2%
FCF CAGR 5Y 17.1%
FCF CAGR 10Y 20.8%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Mar 18, 2027
EPS Estimate (next Q) $0.07
EPS Growth Est (next Q) 57.8%
Revenue Est (next Q) $2.32B
Revenue Growth Est (next Q) -30.1%
Fair Value Estimates
Graham Number $25.87
Graham Upside 208.3%
Lynch Fair Value $6.32
Lynch Upside -24.7%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow HK$64.6B
Free Cash Flow HK$47.3B
Adj. Free Cash Flow HK$47.3B
FCF Per Share $12.35
OCF Per Share $16.87
OCF/S Ratio 23.3%
Income Statement
Revenue HK$277.39B
Gross Profit HK$156.01B
Operating Income HK$97.89B
EBITDA HK$48.03B
Net Income HK$37.79B
EPS (Diluted) $9.87
Revenue / Employee $924.64K
Profit / Employee $125.97K
Employees 300,000
Dividends
Annual Dividend $0.30
Dividend Yield 3.58%
Payout Ratio 3.0%
FCF Payout Ratio 18.7%
Adj. FCF Payout Ratio 18.7%
Dividend Growth (YoY) 5.4%
Pay Frequency Semi-Annual
Ex-Dividend Date Sep 15, 2026
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