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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.49
HUWHY's Cash to Debt is ranked lower than
62% of the 901 Companies
in the Global Department Stores industry.

( Industry Median: 0.91 vs. HUWHY: 0.49 )
Ranked among companies with meaningful Cash to Debt only.
HUWHY' s 10-Year Cash to Debt Range
Min: 0.19  Med: 0.35 Max: N/A
Current: 0.49
Equity to Asset 0.53
HUWHY's Equity to Asset is ranked higher than
59% of the 846 Companies
in the Global Department Stores industry.

( Industry Median: 0.47 vs. HUWHY: 0.53 )
Ranked among companies with meaningful Equity to Asset only.
HUWHY' s 10-Year Equity to Asset Range
Min: 0.38  Med: 0.44 Max: 0.66
Current: 0.53
0.38
0.66
Interest Coverage 4.76
HUWHY's Interest Coverage is ranked lower than
82% of the 586 Companies
in the Global Department Stores industry.

( Industry Median: 42.72 vs. HUWHY: 4.76 )
Ranked among companies with meaningful Interest Coverage only.
HUWHY' s 10-Year Interest Coverage Range
Min: 0.73  Med: 2.55 Max: 9999.99
Current: 4.76
0.73
9999.99
F-Score: 6
Z-Score: 2.05
M-Score: -2.71
WACC vs ROIC
2.38%
5.67%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 12.80
HUWHY's Operating margin (%) is ranked higher than
86% of the 901 Companies
in the Global Department Stores industry.

( Industry Median: 3.60 vs. HUWHY: 12.80 )
Ranked among companies with meaningful Operating margin (%) only.
HUWHY' s 10-Year Operating margin (%) Range
Min: -12.77  Med: 9.68 Max: 24.13
Current: 12.8
-12.77
24.13
Net-margin (%) 30.04
HUWHY's Net-margin (%) is ranked higher than
97% of the 901 Companies
in the Global Department Stores industry.

( Industry Median: 2.39 vs. HUWHY: 30.04 )
Ranked among companies with meaningful Net-margin (%) only.
HUWHY' s 10-Year Net-margin (%) Range
Min: 5.39  Med: 13.21 Max: 211.65
Current: 30.04
5.39
211.65
ROE (%) 14.90
HUWHY's ROE (%) is ranked higher than
73% of the 885 Companies
in the Global Department Stores industry.

( Industry Median: 7.72 vs. HUWHY: 14.90 )
Ranked among companies with meaningful ROE (%) only.
HUWHY' s 10-Year ROE (%) Range
Min: 3.48  Med: 6.29 Max: 15.04
Current: 14.9
3.48
15.04
ROA (%) 9.59
HUWHY's ROA (%) is ranked higher than
81% of the 906 Companies
in the Global Department Stores industry.

( Industry Median: 3.25 vs. HUWHY: 9.59 )
Ranked among companies with meaningful ROA (%) only.
HUWHY' s 10-Year ROA (%) Range
Min: 1.42  Med: 3.07 Max: 9.62
Current: 9.59
1.42
9.62
ROC (Joel Greenblatt) (%) 49.96
HUWHY's ROC (Joel Greenblatt) (%) is ranked higher than
83% of the 903 Companies
in the Global Department Stores industry.

( Industry Median: 14.07 vs. HUWHY: 49.96 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
HUWHY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -6.87  Med: 24.90 Max: 50.44
Current: 49.96
-6.87
50.44
» HUWHY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry
vs
history
P/E(ttm) 7.30
HUWHY's P/E(ttm) is ranked higher than
91% of the 670 Companies
in the Global Department Stores industry.

( Industry Median: 20.90 vs. HUWHY: 7.30 )
Ranked among companies with meaningful P/E(ttm) only.
HUWHY' s 10-Year P/E(ttm) Range
Min: 4.93  Med: 16.87 Max: 1616.39
Current: 7.3
4.93
1616.39
Forward P/E 31.06
HUWHY's Forward P/E is ranked lower than
86% of the 379 Companies
in the Global Department Stores industry.

( Industry Median: 14.90 vs. HUWHY: 31.06 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 7.30
HUWHY's PE(NRI) is ranked higher than
91% of the 665 Companies
in the Global Department Stores industry.

( Industry Median: 20.70 vs. HUWHY: 7.30 )
Ranked among companies with meaningful PE(NRI) only.
HUWHY' s 10-Year PE(NRI) Range
Min: 4.93  Med: 16.87 Max: 1643.33
Current: 7.3
4.93
1643.33
P/B 1.05
HUWHY's P/B is ranked higher than
66% of the 846 Companies
in the Global Department Stores industry.

( Industry Median: 1.69 vs. HUWHY: 1.05 )
Ranked among companies with meaningful P/B only.
HUWHY' s 10-Year P/B Range
Min: 0.49  Med: 1.04 Max: 1.44
Current: 1.05
0.49
1.44
P/S 1.80
HUWHY's P/S is ranked lower than
77% of the 901 Companies
in the Global Department Stores industry.

( Industry Median: 0.65 vs. HUWHY: 1.80 )
Ranked among companies with meaningful P/S only.
HUWHY' s 10-Year P/S Range
Min: 0.63  Med: 1.62 Max: 2.55
Current: 1.8
0.63
2.55
PFCF 18.61
HUWHY's PFCF is ranked higher than
52% of the 460 Companies
in the Global Department Stores industry.

( Industry Median: 19.54 vs. HUWHY: 18.61 )
Ranked among companies with meaningful PFCF only.
HUWHY' s 10-Year PFCF Range
Min: 5.85  Med: 37.66 Max: 567.67
Current: 18.61
5.85
567.67
POCF 10.23
HUWHY's POCF is ranked higher than
60% of the 618 Companies
in the Global Department Stores industry.

( Industry Median: 12.72 vs. HUWHY: 10.23 )
Ranked among companies with meaningful POCF only.
HUWHY' s 10-Year POCF Range
Min: 2.72  Med: 10.96 Max: 51.93
Current: 10.23
2.72
51.93
EV-to-EBIT 7.24
HUWHY's EV-to-EBIT is ranked higher than
84% of the 714 Companies
in the Global Department Stores industry.

( Industry Median: 14.67 vs. HUWHY: 7.24 )
Ranked among companies with meaningful EV-to-EBIT only.
HUWHY' s 10-Year EV-to-EBIT Range
Min: -40.7  Med: 24.10 Max: 46
Current: 7.24
-40.7
46
Shiller P/E 18.17
HUWHY's Shiller P/E is ranked higher than
56% of the 475 Companies
in the Global Department Stores industry.

( Industry Median: 20.36 vs. HUWHY: 18.17 )
Ranked among companies with meaningful Shiller P/E only.
HUWHY' s 10-Year Shiller P/E Range
Min: 8.7  Med: 18.40 Max: 29.13
Current: 18.17
8.7
29.13
Current Ratio 1.59
HUWHY's Current Ratio is ranked higher than
51% of the 856 Companies
in the Global Department Stores industry.

( Industry Median: 1.57 vs. HUWHY: 1.59 )
Ranked among companies with meaningful Current Ratio only.
HUWHY' s 10-Year Current Ratio Range
Min: 1.21  Med: 1.48 Max: 1.68
Current: 1.59
1.21
1.68
Quick Ratio 1.45
HUWHY's Quick Ratio is ranked higher than
73% of the 856 Companies
in the Global Department Stores industry.

( Industry Median: 0.86 vs. HUWHY: 1.45 )
Ranked among companies with meaningful Quick Ratio only.
HUWHY' s 10-Year Quick Ratio Range
Min: 1.02  Med: 1.35 Max: 1.5
Current: 1.45
1.02
1.5
Days Inventory 67.34
HUWHY's Days Inventory is ranked higher than
59% of the 861 Companies
in the Global Department Stores industry.

( Industry Median: 81.82 vs. HUWHY: 67.34 )
Ranked among companies with meaningful Days Inventory only.
HUWHY' s 10-Year Days Inventory Range
Min: 61.37  Med: 83.14 Max: 116.16
Current: 67.34
61.37
116.16
Days Sales Outstanding 24.48
HUWHY's Days Sales Outstanding is ranked lower than
63% of the 731 Companies
in the Global Department Stores industry.

( Industry Median: 13.01 vs. HUWHY: 24.48 )
Ranked among companies with meaningful Days Sales Outstanding only.
HUWHY' s 10-Year Days Sales Outstanding Range
Min: 24.48  Med: 84.16 Max: 124.4
Current: 24.48
24.48
124.4

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.87
HUWHY's Dividend Yield is ranked higher than
53% of the 1002 Companies
in the Global Department Stores industry.

( Industry Median: 2.03 vs. HUWHY: 1.87 )
Ranked among companies with meaningful Dividend Yield only.
HUWHY' s 10-Year Dividend Yield Range
Min: 1.81  Med: 2.40 Max: 5.96
Current: 1.87
1.81
5.96
Dividend Payout 0.13
HUWHY's Dividend Payout is ranked higher than
98% of the 605 Companies
in the Global Department Stores industry.

( Industry Median: 0.41 vs. HUWHY: 0.13 )
Ranked among companies with meaningful Dividend Payout only.
HUWHY' s 10-Year Dividend Payout Range
Min: 0.15  Med: 0.45 Max: 34.1
Current: 0.13
0.15
34.1
Yield on cost (5-Year) 1.87
HUWHY's Yield on cost (5-Year) is ranked lower than
56% of the 1017 Companies
in the Global Department Stores industry.

( Industry Median: 2.47 vs. HUWHY: 1.87 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
HUWHY' s 10-Year Yield on cost (5-Year) Range
Min: 1.81  Med: 2.40 Max: 5.96
Current: 1.87
1.81
5.96

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.62
HUWHY's Price/Tangible Book is ranked higher than
60% of the 784 Companies
in the Global Department Stores industry.

( Industry Median: 2.00 vs. HUWHY: 1.62 )
Ranked among companies with meaningful Price/Tangible Book only.
HUWHY' s 10-Year Price/Tangible Book Range
Min: 0.96  Med: 1.52 Max: 2.29
Current: 1.62
0.96
2.29
Price/Projected FCF 1.16
HUWHY's Price/Projected FCF is ranked higher than
54% of the 505 Companies
in the Global Department Stores industry.

( Industry Median: 1.15 vs. HUWHY: 1.16 )
Ranked among companies with meaningful Price/Projected FCF only.
HUWHY' s 10-Year Price/Projected FCF Range
Min: 0.78  Med: 1.16 Max: 2.31
Current: 1.16
0.78
2.31
Price/Median PS Value 1.21
HUWHY's Price/Median PS Value is ranked lower than
54% of the 816 Companies
in the Global Department Stores industry.

( Industry Median: 1.06 vs. HUWHY: 1.21 )
Ranked among companies with meaningful Price/Median PS Value only.
HUWHY' s 10-Year Price/Median PS Value Range
Min: 0.43  Med: 1.08 Max: 4.49
Current: 1.21
0.43
4.49
Price/Graham Number 0.68
HUWHY's Price/Graham Number is ranked higher than
87% of the 565 Companies
in the Global Department Stores industry.

( Industry Median: 1.44 vs. HUWHY: 0.68 )
Ranked among companies with meaningful Price/Graham Number only.
HUWHY' s 10-Year Price/Graham Number Range
Min: 0.49  Med: 0.95 Max: 2.25
Current: 0.68
0.49
2.25
Earnings Yield (Greenblatt) (%) 13.80
HUWHY's Earnings Yield (Greenblatt) (%) is ranked higher than
87% of the 883 Companies
in the Global Department Stores industry.

( Industry Median: 5.60 vs. HUWHY: 13.80 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
HUWHY' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 2.2  Med: 3.90 Max: 13.8
Current: 13.8
2.2
13.8
Forward Rate of Return (Yacktman) (%) -3.56
HUWHY's Forward Rate of Return (Yacktman) (%) is ranked lower than
70% of the 517 Companies
in the Global Department Stores industry.

( Industry Median: 5.46 vs. HUWHY: -3.56 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
HUWHY' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -3.3  Med: 3.10 Max: 27.1
Current: -3.56
-3.3
27.1

Analyst Estimate

Dec15 Dec16
Revenue(Mil) 36,443 37,699
EPS($) 0.92 1.03
EPS without NRI($) 0.92 1.03

Business Description

Industry: Retail - Apparel & Specialty » Department Stores
Compare:CHU, VOD, T, VZ, AMOV » details
Traded in other countries:00013.Hongkong, HUWH.Germany,
Hutchison Whampoa Ltd is a multinational conglomerate engaged in the development, innovation and technology in various sector. The Company has six businesses segments: ports and related services, property and hotels, retail, infrastructure, energy, and telecommunications. The Company holds interests in 52 ports comprising 278 operational berths in 26 countries, including container terminals operating in five of the 10 busiest container ports in the world. It also engages in mid-stream operations, river trade, cruise terminal operations and ports related logistics services. It develops and invests in real estate projects, ranging from landmark office buildings to luxury residential properties. It holds a rental property portfolio of approximately 14.0 million square feet of office, commercial, industrial and residential premises, primarily in Hong Kong, as well as interests in a number of joint-venture developments in Mainland China and selective overseas markets. The Company has over 10,500 retail stores in 25 markets worldwide. Its retail portfolio comprises health and beauty products, supermarkets, consumer electronics and electrical appliances. The Company's infrastructure business operates mainly in Hong Kong, the United Kingdom, the Netherlands, the Mainland, Australia, New Zealand and Canada. The Company's investments in energy are principally in Canada, the United States, the Mainland, Taiwan, Greenland and Indonesia. Husky Energy Inc is a listed Canadian-based integrated energy and energy related company. The Company is an operator of mobile telecommunication and data services, and a mobile broadband technology in the world. It is also an owner and operator of fibre-optic fixed line networks in Hong Kong.
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