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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
CKHUY CK HUTCHISON HLDGS
6.820
+0.120+1.79%
YOY
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(FY)2021/12/31(Q4)2021/12/31(Q2)2021/06/30(FY)2020/12/31
Financial Ratios
Efficiency Ratios TTM
Cash Conversion Cycle(D)
24.41% 21.5032 -- 21.5032 26.24% 20.5465 94.47% 17.2845
Receivable Turnover(T)
5.95% 16.7196 -- 16.7196 5.53% 17.1512 -4.69% 15.7813
Inventory Turnover(T)
0.64% 5.4125 -- 5.4125 10.82% 5.7657 -3.72% 5.3783
Fixed Assets Turnover(T)
4.15% 1.3252 -- 1.3252 -3.67% 1.3638 -31.68% 1.2724
Total Asset Rate(T)
5.32% 0.2276 -- 0.2276 1.79% 0.2253 -11.72% 0.2161
ROIC
10.54% 4.570% -- 4.570% -7.58% 4.678% -31.9% 4.135%
ROE
9.46% 6.487% -- 6.487% -7.35% 6.860% -30.42% 5.927%
ROA
14.78% 2.713% -- 2.713% 1.17% 2.799% -27.5% 2.364%
FCF to Sales
-72.71% 4.465% -- 4.465% -10.2% 12.723% 48.4% 16.366%
FCF to Net Income
-74.96% 37.454% -- 37.454% -9.64% 102.410% 80.68% 149.597%
Efficiency Ratios
ROE 5 Year Average
-3.24% 7.474% -- -- -- -- -36.9% 7.724%
ROA 5 Year Average
-3.3% 3.001% -- -- -- -- -46.6% 3.103%
Average 5 Years ROIC
-3.91% 5.319% -- -- -- -- -37.98% 5.536%
Profitability Ratios TTM
Gross Margin
4.76% 53.564% -- 53.564% -9.28% 50.461% -8.46% 51.130%
Operating Margin
-14.07% 11.971% -- 11.971% -9.79% 13.453% -19.36% 13.931%
Net Margin
8.98% 11.923% -- 11.923% -0.61% 12.424% -17.87% 10.940%
EBITDA Margin
-0.84% 0.3496% -- 0.3496% 3.18% 0.3625% -0.69% 0.3525%
R & D Expense Ratio
-- 0.000% -- 0.000% -- 0.000% -- 0.000%
Sales Expense Ratio
28.17% 1.820% -- 1.820% -- 1.590% -- 1.420%
Administration Expense Rate
52.91% 9.190% -- 9.190% -44.81% 5.320% -36.27% 6.010%
Financial Health Ratios
Long-Term Debt to Equity Ratio
-15.92% 62.636% -- 62.636% -19.43% 66.106% -6.78% 74.495%
Total Assets to Common Equity
-6.74% 230.899% -- 230.899% -5.35% 238.684% -2.53% 247.596%
Debt to Asset Ratio
-10.6% 78.422% -- 78.422% -9.35% 83.870% -4.83% 87.722%
Current Ratio
-5.79% 1.2926 -- 1.2926 -12.03% 1.3503 0.8% 1.372
Quick Ratio
-5.88% 1.0463 -- 1.0463 -9.38% 1.1196 2.35% 1.1117
GrowthRatios
Growth Ratios
Revenue CAGR(3Y)
-81% 0.445% -- -- -- -- -51.11% 2.343%
Revenue CAGR(5Y)
-84.05% 1.567% -- -- -- -- -84.95% 9.821%
Net Income CAGR(3Y)
17.55% -4.956% -- -- -- -- -193.02% -6.011%
Net Income CAGR(5Y)
101.17% 0.287% -- -- -- -- -317.6% -24.471%
Dividend CAGR(3Y)
-- -5.245% -- -- -- -- -- --
Dividend CAGR(5Y)
-101.99% -0.657% -- -- -- -- -- 33.005%
FCF 1 Year Growth
-321.19% -71.234% -- -- -- -- -60.39% 32.204%
FCF CAGR(3Y)
-185.24% -11.655% -- -- -- -- -50.85% 13.673%
FCF CAGR(5Y)
-125.05% -4.505% -- -- -- -- -74.34% 17.987%
Currency Unit
HKDHKDHKDHKD

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

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CEO: --
Market: Pink Market
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