CK Hutchison Holdings Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from CK Hutchison Holdings Limited's yearly results (2022–2025), compared with companies in Hong Kong. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every HK$100 the company owns, HK$65 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 95% of companies in Hong Kong.
- Tangible Net Worth Ratio: Of every HK$100 of net worth, HK$29 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible than 92% of companies in Hong Kong.
- Growth Efficiency Ratio: Sales grew 7% in 3 years, but profit fell: HK$142 less profit per HK$100 of extra sales. Lower than 92% of companies in Hong Kong.
Where HK$100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
HK$321Over the last 3 years, every HK$100 of reported profit came with HK$321 of operating cash.
Higher than 89% of companies in Hong Kong.
Self-Funding Ratio
2.5×Over the last 3 years its own operating cash covered its investment spending (capex) 2.5 times.
Lower than 58% of companies in Hong Kong.
Cash Locked Ratio
HK$0For every HK$100 of sales, HK$0 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against HK$3 from others' credit three years earlier.
More money tied up than 62% of companies in Hong Kong.
Growth quality
Steadiness Ratio
2/3 · 0/3Sales grew in 2 of the last 3 years; profit grew in 0 of 3.
Less steady than 76% of companies in Hong Kong.
Growth Efficiency Ratio
−HK$142Sales grew 7% in 3 years, but profit fell: HK$142 less profit per HK$100 of extra sales.
Lower than 92% of companies in Hong Kong.
Asset Productivity Ratio
+7% / +1%In 3 years sales changed by +7% while total assets changed by +1%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
1.6×Debt due within a year is covered 1.6 times by its yearly operating cash.
Higher than 58% of companies in Hong Kong.
Cash Cushion Ratio
−77%Debt, after subtracting cash, equals 77% of its market value (net debt).
Lower than 83% of companies in Hong Kong.
Tangible Assets Ratio
65%Of every HK$100 the company owns, HK$65 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 95% of companies in Hong Kong.
Tangible Net Worth Ratio
29%Of every HK$100 of net worth, HK$29 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 92% of companies in Hong Kong.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
CK Hutchison Holdings Limited owes HK$0.39 for every HK$1 it owns. Net profit fell 31% in the year to Dec 2025, and shrank 31% a year on average over 3 years.
Compared with companies in Hong Kong · latest annual results Dec 2025.
P/E ratio
6.7Investors pay HK$6.7 for every HK$1 of CK Hutchison Holdings Limited's yearly profit, lower than 96% of companies in Hong Kong.
P/B ratio
0.43The share price is 0.43 times CK Hutchison Holdings Limited's book value per share, lower than 82% of companies in Hong Kong.
Market cap
HK$247.4 BThe total market value of all of CK Hutchison Holdings Limited's shares at today's price (share price × number of shares), larger than 77% of companies in Hong Kong. PosiCap size class: Tito Cap.
Net worth (book value)
HK$578.5 BWhat CK Hutchison Holdings Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
HK$151.04Net worth divided by the number of shares. The share price of HK$64.60 is 0.4 times this, which is the P/B above.
Return on equity (ROE)
7.3%CK Hutchison Holdings Limited earned 7.3% on its shareholders' money over the last year, lower than 69% of companies in Hong Kong.
Owes vs Owns
0.39×CK Hutchison Holdings Limited owes HK$0.39 for every HK$1 it owns (low), lower than 55% of companies in Hong Kong.
Dividend yield
3.54%CK Hutchison Holdings Limited pays 3.54% of its share price as dividends a year, lower than 69% of dividend-paying companies in Hong Kong.
Revenue growth
-0%Revenue fell 0% in the year to Dec 2025, and grew 2% a year on average over 3 years.
Profit growth
-31%Net profit fell 31% in the year to Dec 2025, and shrank 31% a year on average over 3 years.
Profit margin
4.2%CK Hutchison Holdings Limited keeps HK$4 of every HK$100 of revenue as net profit.
Cash quality
5.3×Cash from CK Hutchison Holdings Limited's business was 5.3× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
3.1×CK Hutchison Holdings Limited's operating profit covered its interest costs 3.1 times in the year to Dec 2025.
Cash vs debt
Net debtCK Hutchison Holdings Limited had HK$190.9 B more debt than cash (net debt) at Dec 2025.
Questions
What is CK Hutchison Holdings Limited's P/E ratio?
Investors pay HK$6.7 for every HK$1 of CK Hutchison Holdings Limited's yearly profit, lower than 96% of companies in Hong Kong.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For CK Hutchison Holdings Limited: HK$247.4 B ÷ HK$578.5 B (30 Jun 2026) = 0.4.
What is CK Hutchison Holdings Limited's return on equity?
CK Hutchison Holdings Limited earned 7.3% on its shareholders' money over the last year, lower than 69% of companies in Hong Kong.
How much does CK Hutchison Holdings Limited owe compared with what it owns?
CK Hutchison Holdings Limited owes HK$0.39 for every HK$1 it owns (low), lower than 55% of companies in Hong Kong.
Does CK Hutchison Holdings Limited pay a dividend?
Yes. CK Hutchison Holdings Limited pays 3.54% of its share price as dividends a year, lower than 69% of dividend-paying companies in Hong Kong.
Is CK Hutchison Holdings Limited's revenue growing?
Revenue fell 0% in the year to Dec 2025, and grew 2% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.