| CK Hutchison Holdings Ltd. 00001 | |
| Financial Ratios - Annual Results |
2023/12 |
2022/12 |
2021/12 |
2020/12 |
2019/12 |
| Liquidity Analysis |
| Current Ratio (X) |
1.25 |
1.27 |
1.29 |
1.37 |
1.36 |
| Quick Ratio (X) |
1.09 |
1.14 |
1.16 |
1.23 |
1.21 |
| Solvency Analysis |
| Long Term Debt/Equity (%) |
49.84 |
51.71 |
64.15 |
76.37 |
82.04 |
| Total Debt/Equity (%) |
63.06 |
67.42 |
80.22 |
89.85 |
94.55 |
| Total Debt/Capital Employed (%) |
34.43 |
36.31 |
39.88 |
41.08 |
41.74 |
| Return on Investment Analysis |
| Return on Equity (%) |
4.32 |
7.01 |
6.53 |
5.90 |
8.58 |
| Return on Capital Employ (%) |
2.36 |
3.77 |
3.24 |
2.70 |
3.79 |
| Return on Total Assets (%) |
2.03 |
3.19 |
2.76 |
2.32 |
3.29 |
| Profitability Analysis |
| Operating Profit Margin (%) |
9.10 |
15.28 |
13.17 |
22.61 |
17.48 |
| Pre-tax Profit Margin (%) |
12.05 |
19.78 |
15.20 |
15.65 |
17.99 |
| Net Profit Margin (%) |
8.53 |
13.97 |
11.92 |
10.94 |
13.32 |
| Trading Analysis |
| Inventory Turnover (X) |
11.26 |
11.27 |
11.89 |
10.84 |
12.54 |
| Investment Income Analysis |
| Dividend Payout (%) |
41.22 |
30.57 |
30.57 |
30.61 |
30.69 |
| Related Statistics |
| Fiscal Year High |
54.550 |
60.450 |
65.800 |
76.000 |
86.450 |
| Fiscal Year Low |
38.350 |
38.550 |
48.800 |
45.050 |
64.300 |
| Fiscal Year PER Range High (X) |
8.88 |
6.32 |
7.56 |
10.05 |
8.37 |
| Fiscal Year PER Range Low (X) |
6.25 |
4.03 |
5.61 |
5.96 |
6.22 |
| Fiscal Year Yield Range High (%) |
6.60 |
7.59 |
5.45 |
5.14 |
4.93 |
| Fiscal Year Yield Range Low (%) |
4.64 |
4.84 |
4.04 |
3.04 |
3.67 |
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