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

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.38
Equity-to-Asset	0.47
Debt-to-Equity	0.64
Debt-to-EBITDA	4
Interest Coverage	3.79
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.61	Distress Grey Safe
Beneish M-Score	-2.62	Manipulator Not Manipulator
WACC vs ROIC		WACC 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	82.2
	3-Year FCF Growth Rate	-15.5
	3-Year Book Growth Rate	2.9
	Future 3-5Y EPS without NRI Growth Rate Estimate	5.73
	Future 3-5Y Total Revenue Growth Rate Estimate	7.87

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	68.69
	9-Day RSI	61.52
	14-Day RSI	59.32
	6-1 Month Momentum %	-4.14
	12-1 Month Momentum %	-6.2

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.22
	Quick Ratio	1.07
	Cash Ratio	0.79
	Days Inventory	66.86
	Days Sales Outstanding	20.53
	Days Payable	59.88

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	5.74
	Dividend Payout Ratio	0.38
	3-Year Dividend Growth Rate	-0.8
	Forward Dividend Yield %	5.74
	5-Year Yield-on-Cost %	5.11
	3-Year Average Share Buyback Ratio	0.2
	Shareholder Yield %	11.53

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	51.43
	Operating Margin %	17.46
	Net Margin %	8.07
	FCF Margin %	10.65
	ROE %	4.14
	ROA %	1.95
	ROIC %	4.05
	3-Year ROIIC %	10.19
	ROC (Joel Greenblatt) %	26.04
	ROCE %	4.64
	Years of Profitability over Past 10-Year	10

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	7.31
	Forward PE Ratio	6.07
	PE Ratio without NRI	6.43
	Shiller PE Ratio	2.96
	Price-to-Owner-Earnings	4.8
	PEG Ratio	8.04
	PS Ratio	0.59
	PB Ratio	0.3
	Price-to-Tangible-Book	1.29
	Price-to-Free-Cash-Flow	5.52
	Price-to-Operating-Cash-Flow	3.09
	EV-to-EBIT	8.19
	EV-to-Forward-EBIT	8.07
	EV-to-EBITDA	4.38
	EV-to-Forward-EBITDA	4.61
	EV-to-Revenue	1.36
	EV-to-Forward-Revenue	1.31
	EV-to-FCF	12.74
	Price-to-Projected-FCF	0.23
	Price-to-Median-PS-Value	0.51
	Price-to-Graham-Number	0.61
	Earnings Yield (Greenblatt) %	12.21
	FCF Yield %	18.07
	Forward Rate of Return (Yacktman) %	17.34

GF Value: HK$54.29

HKSE:00001

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