CK Hutchison Limited

CKHUF | OTC

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$8.49

-$0.11 (-1.28%)

At close: Sep 22, 2026, 3:57 PM ET

$8.60

+$0.11 (+1.30%)

After-hours: Sep 21, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $32.94B

Enterprise Value $456.34B

Beta 0.77

Average Volume N/A

Shares Outstanding (Diluted) 3.83B

Shares Change YoY 0%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M -3.3%

Price Change 3M 2.3%

Price Change 6M 15.3%

Price Change YTD 25.6%

Price Change 1Y 44.3%

Price Change 3Y 62.9%

Price Change 5Y 27.6%

1M CAGR (ann.) -6.3%

1Y CAGR (ann.) 35.9%

5Y CAGR (ann.) 3.5%

All-Time CAGR 5.1%

Valuation

PE Ratio 33.16

Forward PE 9.91

PEG Ratio 0.02

Forward PEG 0.96

PS Ratio 0.90

Forward PS 0.80

PB Ratio 0.47

P/FCF Ratio 6.26

P/Adj. FCF Ratio 6.26

P/OCF Ratio 3.97

EV/Sales 1.61

EV/EBIT 11.10

EV/EBITDA 5.60

EV/FCF 11.14

Earnings Yield 3.0%

FCF Yield 15.9%

Adj. FCF Yield 15.9%

Financial Health

Net Debt HK$129.62B

Total Debt HK$327.4B

Cash & Short-Term Investments HK$129.61B

Total Assets HK$1.14T

Current Ratio 2.24

Quick Ratio 2.02

Debt / Equity Ratio 0.55

Debt / EBITDA 4.02

Debt / FCF 7.99

OCF / Debt 0.19

Interest Coverage 16.30

Altman Z-Score 1.65

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 56.2%

Operating Profit Margin 16.3%

EBITDA Margin 17.3%

Net Profit Margin 13.6%

FCF Margin 14.4%

Adj. FCF Margin 14.4%

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 -1.1%

Revenue CAGR 5Y 60.2%

Revenue CAGR 10Y 41.0%

EPS CAGR 3Y -41.7%

EPS CAGR 5Y -28.5%

EPS CAGR 10Y -9.9%

FCF CAGR 3Y 13.0%

FCF CAGR 5Y 16.9%

FCF CAGR 10Y 22.1%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Mar 17, 2027

EPS Estimate (next Q) $0.07

EPS Growth Est (next Q) 56.5%

Revenue Est (next Q) $2.32B

Revenue Growth Est (next Q) -30.5%

Fair Value Estimates

Graham Number $11.69

Graham Upside 35.9%

Lynch Fair Value $1.30

Lynch Upside -84.9%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow HK$62.22B

Free Cash Flow HK$40.97B

Adj. Free Cash Flow HK$40.97B

FCF Per Share $12.35

OCF Per Share $16.87

OCF/S Ratio 23.3%

Income Statement

Revenue HK$284.03B

Gross Profit HK$144.67B

Operating Income HK$46.29B

EBITDA HK$81.47B

Net Income HK$7.74B

EPS (Diluted) $2.02

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $0.39

Dividend Yield 4.53%

Payout Ratio 19.5%

FCF Payout Ratio 20.6%

Adj. FCF Payout Ratio 20.6%

Dividend Growth (YoY) 38.8%

Pay Frequency Semi-Annual

Ex-Dividend Date Sep 14, 2026