CK Hutchison Holdings Limited
CKHUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.34 | -0.19 | 0.48 | 0.38 |
| FCF Yield | 19.92% | 16.52% | 17.38% | 6.27% |
| EV / EBITDA | 4.42 | 4.40 | 5.98 | 5.79 |
| Quality | ||||
| ROIC | 3.74% | 8.78% | 7.55% | 9.14% |
| Gross Margin | 51.46% | 60.12% | 17.24% | 20.38% |
| Cash Conversion Ratio | 2.27 | 2.19 | 1.54 | 1.54 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.34% | -0.63% | -0.49% | -2.07% |
| Free Cash Flow Growth | 21.97% | -14.44% | 153.49% | -72.05% |
| Safety | ||||
| Net Debt / EBITDA | 2.47 | 2.54 | 3.29 | 3.32 |
| Interest Coverage | 3.49 | 8.44 | 10.41 | 10.11 |
| Efficiency | ||||
| Inventory Turnover | 5.48 | 4.49 | 9.33 | 9.47 |
| Cash Conversion Cycle | 48.94 | 31.39 | 48.74 | 48.18 |