CK Hutchison Holdings Limited
CKHUY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.34 | -0.19 | 0.49 | 0.38 |
| FCF Yield | 20.18% | 16.40% | 17.32% | 6.51% |
| EV / EBITDA | 4.40 | 7.61 | 8.31 | 4.60 |
| Quality | ||||
| ROIC | 3.74% | 8.78% | 7.55% | 9.14% |
| Gross Margin | 51.46% | 60.12% | 49.94% | 53.56% |
| Cash Conversion Ratio | 2.27 | 2.19 | 3.22 | 3.44 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.34% | -0.63% | -0.49% | -2.07% |
| Free Cash Flow Growth | 21.97% | -15.31% | 146.09% | -71.23% |
| Safety | ||||
| Net Debt / EBITDA | 2.47 | 4.38 | 4.55 | 2.64 |
| Interest Coverage | 3.49 | 8.54 | 10.64 | 10.53 |
| Efficiency | ||||
| Inventory Turnover | 5.48 | 4.49 | 5.64 | 5.52 |
| Cash Conversion Cycle | 48.94 | 31.39 | 32.00 | 28.69 |