Business Description
![CK Hutchison Holdings Ltd CK Hutchison Holdings Ltd logo](https://static.gurufocus.com/logos/0C000007BH.png?14)
CK Hutchison Holdings Ltd
NAICS : 531190
ISIN : KYG217651051
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00001.Hong KongCKHUY.USA2CKA.Germany0QZQ.UK IPO Date
1972-11-01Description
CK Hutchison Holdings, or CKH, is a Hong Kong headquartered conglomerate with key businesses in ports, retail, infrastructure, and telecommunications. The company was created in 2015 to house the merged assets of Cheung Kong Holdings and Hutchison Whampoa as the group sought to flatten out and simplify its original holding structure. CKH contains most of the businesses previously housed in Hutchison Whampoa, minus the property assets, which were spun off into their own listing, CK Asset Holdings. Telecommunications and infrastructure activities now make up the largest share of EBITDA, at around 53%.
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.37 | |||||
Equity-to-Asset | 0.47 | |||||
Debt-to-Equity | 0.63 | |||||
Debt-to-EBITDA | 4.04 | |||||
Interest Coverage | 3.92 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.58 | |||||
Beneish M-Score | -2.62 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.4 | |||||
3-Year EBITDA Growth Rate | -3 | |||||
3-Year EPS without NRI Growth Rate | 27.7 | |||||
3-Year FCF Growth Rate | -15.5 | |||||
3-Year Book Growth Rate | 2.9 | |||||
Future 3-5Y EPS without NRI Growth Rate | 6.06 | |||||
Future 3-5Y Total Revenue Growth Rate | 3.39 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 56 | |||||
9-Day RSI | 48.2 | |||||
14-Day RSI | 45.45 | |||||
6-1 Month Momentum % | -4.65 | |||||
12-1 Month Momentum % | -17.86 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.25 | |||||
Quick Ratio | 1.09 | |||||
Cash Ratio | 0.78 | |||||
Days Inventory | 65.25 | |||||
Days Sales Outstanding | 20.55 | |||||
Days Payable | 59.54 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 6.77 | |||||
Dividend Payout Ratio | 0.28 | |||||
3-Year Dividend Growth Rate | -0.8 | |||||
Forward Dividend Yield % | 6.77 | |||||
5-Year Yield-on-Cost % | 6.12 | |||||
3-Year Average Share Buyback Ratio | 0.2 | |||||
Shareholder Yield % | 11.86 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 50.95 | |||||
Operating Margin % | 16.84 | |||||
Net Margin % | 8.53 | |||||
FCF Margin % | 9.48 | |||||
ROE % | 4.36 | |||||
ROA % | 2.03 | |||||
ROIC % | 3.99 | |||||
ROC (Joel Greenblatt) % | 25.38 | |||||
ROCE % | 4.53 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 6.09 | |||||
Forward PE Ratio | 5.23 | |||||
PE Ratio without NRI | 3.67 | |||||
Shiller PE Ratio | 2.58 | |||||
Price-to-Owner-Earnings | 4.2 | |||||
PEG Ratio | 4.59 | |||||
PS Ratio | 0.52 | |||||
PB Ratio | 0.26 | |||||
Price-to-Tangible-Book | 1.1 | |||||
Price-to-Free-Cash-Flow | 5.48 | |||||
Price-to-Operating-Cash-Flow | 2.78 | |||||
EV-to-EBIT | 7.98 | |||||
EV-to-Forward-EBIT | 8.09 | |||||
EV-to-EBITDA | 4.22 | |||||
EV-to-Forward-EBITDA | 4.45 | |||||
EV-to-Revenue | 1.3 | |||||
EV-to-Forward-Revenue | 1.28 | |||||
EV-to-FCF | 13.75 | |||||
Price-to-Projected-FCF | 0.2 | |||||
Price-to-Median-PS-Value | 0.44 | |||||
Price-to-Graham-Number | 0.42 | |||||
Earnings Yield (Greenblatt) % | 12.53 | |||||
FCF Yield % | 18.25 | |||||
Forward Rate of Return (Yacktman) % | 19.86 |