CK Hutchison Holdings Limited
CKHUY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.62 | -0.18 | -0.20 | 0.34 |
| FCF Yield | 12.63% | 11.22% | 9.98% | 10.36% |
| EV / EBITDA | 16.38 | 6.21 | 14.80 | 10.39 |
| Quality | ||||
| ROIC | 2.82% | -0.43% | 4.17% | 7.75% |
| Gross Margin | 59.94% | 42.29% | 61.19% | 19.27% |
| Cash Conversion Ratio | 36.34 | 2.29 | 2.25 | 2.47 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.56% | -0.50% | -1.58% | -2.25% |
| Free Cash Flow Growth | 31.09% | 25.32% | -14.34% | 71.68% |
| Safety | ||||
| Net Debt / EBITDA | 8.48 | 3.50 | 8.90 | 5.98 |
| Interest Coverage | 8.19 | -0.83 | 7.74 | 14.50 |
| Efficiency | ||||
| Inventory Turnover | 2.05 | 3.36 | 2.10 | 4.69 |
| Cash Conversion Cycle | 26.31 | 22.81 | 17.99 | 22.37 |