CK Hutchison Holdings Limited / Fundamentals
Income statement
- Net revenue
€61.74B - Cost of goods sold
€39.97B - Gross profit
€21.77B - SG&A expenses
€4.57B - R&D expenses
€0.00 - EBITDA
€16.61B - D&A
€8.93B - EBIT
€8.15B - Interest expenses
€2.84B - EBT
€5.06B - Tax expenses
€855.84M - Net income
€4.50B
Cash flow statement
- Net deferred tax
-€123.72M - Non-cash items
€8.85B - Changes in working capital
-€1.21B - Operating cash flow
€11.71B - Capex
€5.28B - Other investing cash flow
€633.34M - Net investing cash flow
-€3.91B - Total cash dividends paid
-€2.25B - Issuance of common stock
€0.00 - Debt repayment
-€2.06B - Other financing cash flow
-€5.36B - Net financing cash flow
-€9.67B - Foreign exchange effects
€1.19B - Net change in cash
€12.25B - Cash at end of period
€13.45B - Free cash flow
€17.00B
Balance sheet
- Cash and cash equivalents
€13.45B - Cash and short-term investments
€13.45B - Total receivables
€3.48B - Inventory
€2.76B - Other current assets
€1.61B - Total current assets
€21.31B - Property, plant & equipment
€18.78B - Goodwill
€29.64B - Intangible assets
€15.87B - Long-term investments
€0.00 - Other non-current assets
€35.74B - Total non-current assets
€102.03B - Total assets
€123.34B - Accounts payable
€2.42B - Short-term debt
€5.02B - Other current liabilities
€6.70B - Total current liabilities
€14.52B - Long-term debt
€30.98B - Deferred tax liabilities
€1.99B - Other non-current liabilities
€3.50B - Total non-current liabilities
€36.47B - Total liabilities
€50.99B - Common stock
€424.59M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€72.35B - Total liabilities and shareholders' equity
€123.34B
Company information
- Market capitalization
€20.09B - Employees
300K - Enterprise Value
€383.63B
Company ratios
- Gross margin
-
35.3% Even with peer group: 32.2% - EBITDA margin
-
26.9% Better than peer group: 20.0% - EBIT margin
-
13.2% Even with peer group: 12.5% - EBT margin
-
8.2% Worse than peer group: 16.1% - Net margin
-
7.3% Even with peer group: 11.8% - ROE
-
6.2% Worse than peer group: 16.6% - ROA
-
3.6% Even with peer group: 8.0% - Asset turnover
-
50.1% Much worse than peer group: 71.3% - FCF margin
-
10.4% Even with peer group: 8.2% - FCF yield
32.0% - Efficiency ratio
73.1% - Net sales per employee
-
€205.80K - Net income per employee
-
€15.00K