Switch to:

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 : 8/10

vs
industry
vs
history
Cash to Debt 0.37
HUWHY's Cash to Debt is ranked higher than
62% of the 1287 Companies
in the Global Department Stores industry.

( Industry Median: 0.84 vs. HUWHY: 0.37 )
HUWHY' s 10-Year Cash to Debt Range
Min: 0.19   Max: No Debt
Current: 0.37

Equity to Asset 0.58
HUWHY's Equity to Asset is ranked higher than
81% of the 1280 Companies
in the Global Department Stores industry.

( Industry Median: 0.47 vs. HUWHY: 0.58 )
HUWHY' s 10-Year Equity to Asset Range
Min: 0.38   Max: 0.66
Current: 0.58

0.38
0.66
Interest Coverage 3.49
HUWHY's Interest Coverage is ranked higher than
51% of the 887 Companies
in the Global Department Stores industry.

( Industry Median: 28.65 vs. HUWHY: 3.49 )
HUWHY' s 10-Year Interest Coverage Range
Min: 0.73   Max: 9999.99
Current: 3.49

0.73
9999.99
F-Score: 8
Z-Score: 1.98
M-Score: -2.55
WACC vs ROIC
7.18%
4.65%
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 : 7/10

vs
industry
vs
history
Operating margin (%) 11.82
HUWHY's Operating margin (%) is ranked higher than
90% of the 1288 Companies
in the Global Department Stores industry.

( Industry Median: 4.95 vs. HUWHY: 11.82 )
HUWHY' s 10-Year Operating margin (%) Range
Min: -12.77   Max: 24.13
Current: 11.82

-12.77
24.13
Net-margin (%) 22.82
HUWHY's Net-margin (%) is ranked higher than
98% of the 1288 Companies
in the Global Department Stores industry.

( Industry Median: 3.24 vs. HUWHY: 22.82 )
HUWHY' s 10-Year Net-margin (%) Range
Min: 5.39   Max: 211.65
Current: 22.82

5.39
211.65
ROE (%) 12.52
HUWHY's ROE (%) is ranked higher than
83% of the 1267 Companies
in the Global Department Stores industry.

( Industry Median: 8.78 vs. HUWHY: 12.52 )
HUWHY' s 10-Year ROE (%) Range
Min: 3.48   Max: 13.93
Current: 12.52

3.48
13.93
ROA (%) 7.33
HUWHY's ROA (%) is ranked higher than
86% of the 1293 Companies
in the Global Department Stores industry.

( Industry Median: 4.13 vs. HUWHY: 7.33 )
HUWHY' s 10-Year ROA (%) Range
Min: 1.42   Max: 8.41
Current: 7.33

1.42
8.41
ROC (Joel Greenblatt) (%) 16.84
HUWHY's ROC (Joel Greenblatt) (%) is ranked higher than
76% of the 1289 Companies
in the Global Department Stores industry.

( Industry Median: 16.75 vs. HUWHY: 16.84 )
HUWHY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -12.68   Max: 16.09
Current: 16.84

-12.68
16.09
Revenue Growth (3Y)(%) 7.00
HUWHY's Revenue Growth (3Y)(%) is ranked higher than
79% of the 1086 Companies
in the Global Department Stores industry.

( Industry Median: 5.30 vs. HUWHY: 7.00 )
HUWHY' s 10-Year Revenue Growth (3Y)(%) Range
Min: -100   Max: 34.3
Current: 7

-100
34.3
EBITDA Growth (3Y)(%) 1.90
HUWHY's EBITDA Growth (3Y)(%) is ranked higher than
69% of the 910 Companies
in the Global Department Stores industry.

( Industry Median: 5.60 vs. HUWHY: 1.90 )
HUWHY' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0   Max: 48.7
Current: 1.9

0
48.7
EPS Growth (3Y)(%) -75.40
HUWHY's EPS Growth (3Y)(%) is ranked lower than
53% of the 859 Companies
in the Global Department Stores industry.

( Industry Median: 6.90 vs. HUWHY: -75.40 )
HUWHY' s 10-Year EPS Growth (3Y)(%) Range
Min: -75.4   Max: 47
Current: -75.4

-75.4
47
» HUWHY's 10-Y Financials

Financials


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

» Details

Insider Trades

Latest Guru Trades with HUWHY

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Martin Whitman 2012-10-31 Sold Out 0.56%$17.22 - $20.02 $ 27.4947%0
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 1447.20
HUWHY's P/E(ttm) is ranked higher than
58% of the 1370 Companies
in the Global Department Stores industry.

( Industry Median: 27.40 vs. HUWHY: 1447.20 )
HUWHY' s 10-Year P/E(ttm) Range
Min: 4.93   Max: 1506.85
Current: 1447.2

4.93
1506.85
Forward P/E 11.38
HUWHY's Forward P/E is ranked higher than
90% of the 1370 Companies
in the Global Department Stores industry.

( Industry Median: 24.27 vs. HUWHY: 11.38 )
N/A
PE(NRI) 1507.10
HUWHY's PE(NRI) is ranked higher than
59% of the 1370 Companies
in the Global Department Stores industry.

( Industry Median: 27.00 vs. HUWHY: 1507.10 )
HUWHY' s 10-Year PE(NRI) Range
Min: 4.93   Max: 1571.43
Current: 1507.1

4.93
1571.43
P/B 0.90
HUWHY's P/B is ranked higher than
85% of the 1370 Companies
in the Global Department Stores industry.

( Industry Median: 2.40 vs. HUWHY: 0.90 )
HUWHY' s 10-Year P/B Range
Min: 0.49   Max: 1.44
Current: 0.9

0.49
1.44
P/S 1.80
HUWHY's P/S is ranked higher than
58% of the 1370 Companies
in the Global Department Stores industry.

( Industry Median: 0.90 vs. HUWHY: 1.80 )
HUWHY' s 10-Year P/S Range
Min: 0.63   Max: 2.55
Current: 1.8

0.63
2.55
PFCF 31.00
HUWHY's PFCF is ranked higher than
75% of the 1370 Companies
in the Global Department Stores industry.

( Industry Median: 43.69 vs. HUWHY: 31.00 )
HUWHY' s 10-Year PFCF Range
Min: 5.85   Max: 567.67
Current: 31

5.85
567.67
POCF 9.98
HUWHY's POCF is ranked higher than
81% of the 1370 Companies
in the Global Department Stores industry.

( Industry Median: 16.22 vs. HUWHY: 9.98 )
HUWHY' s 10-Year POCF Range
Min: 2.72   Max: 51.93
Current: 9.98

2.72
51.93
EV-to-EBIT 21.90
HUWHY's EV-to-EBIT is ranked higher than
70% of the 1370 Companies
in the Global Department Stores industry.

( Industry Median: 18.35 vs. HUWHY: 21.90 )
HUWHY' s 10-Year EV-to-EBIT Range
Min: -40.7   Max: 46
Current: 21.9

-40.7
46
Shiller P/E 19.20
HUWHY's Shiller P/E is ranked higher than
87% of the 1370 Companies
in the Global Department Stores industry.

( Industry Median: 49.81 vs. HUWHY: 19.20 )
HUWHY' s 10-Year Shiller P/E Range
Min: 7.51   Max: 24.3
Current: 19.2

7.51
24.3
Current Ratio 1.62
HUWHY's Current Ratio is ranked higher than
73% of the 1288 Companies
in the Global Department Stores industry.

( Industry Median: 1.56 vs. HUWHY: 1.62 )
HUWHY' s 10-Year Current Ratio Range
Min: 1.21   Max: 1.68
Current: 1.62

1.21
1.68
Quick Ratio 1.43
HUWHY's Quick Ratio is ranked higher than
85% of the 1288 Companies
in the Global Department Stores industry.

( Industry Median: 0.85 vs. HUWHY: 1.43 )
HUWHY' s 10-Year Quick Ratio Range
Min: 1.02   Max: 1.5
Current: 1.43

1.02
1.5
Days Inventory 70.26
HUWHY's Days Inventory is ranked higher than
79% of the 1370 Companies
in the Global Department Stores industry.

( Industry Median: 100.44 vs. HUWHY: 70.26 )
HUWHY' s 10-Year Days Inventory Range
Min: 61.37   Max: 116.16
Current: 70.26

61.37
116.16
Days Sales Outstanding 25.94
HUWHY's Days Sales Outstanding is ranked higher than
70% of the 1370 Companies
in the Global Department Stores industry.

( Industry Median: 22.85 vs. HUWHY: 25.94 )
HUWHY' s 10-Year Days Sales Outstanding Range
Min: 29.48   Max: 124.4
Current: 25.94

29.48
124.4

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.00
HUWHY's Dividend Yield is ranked higher than
60% of the 900 Companies
in the Global Department Stores industry.

( Industry Median: 1.91 vs. HUWHY: 2.00 )
HUWHY' s 10-Year Dividend Yield Range
Min: 1.94   Max: 5.96
Current: 2

1.94
5.96
Dividend Payout 0.52
HUWHY's Dividend Payout is ranked higher than
96% of the 1370 Companies
in the Global Department Stores industry.

( Industry Median: 0.75 vs. HUWHY: 0.52 )
HUWHY' s 10-Year Dividend Payout Range
Min: 0.15   Max: 29.18
Current: 0.52

0.15
29.18
Dividend growth (3y) -1.40
HUWHY's Dividend growth (3y) is ranked higher than
70% of the 652 Companies
in the Global Department Stores industry.

( Industry Median: 7.40 vs. HUWHY: -1.40 )
HUWHY' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 6.3
Current: -1.4

0
6.3
Yield on cost (5-Year) 2.39
HUWHY's Yield on cost (5-Year) is ranked higher than
60% of the 921 Companies
in the Global Department Stores industry.

( Industry Median: 2.25 vs. HUWHY: 2.39 )
HUWHY' s 10-Year Yield on cost (5-Year) Range
Min: 2.32   Max: 7.11
Current: 2.39

2.32
7.11
Share Buyback Rate 100.00
HUWHY's Share Buyback Rate is ranked higher than
99% of the 837 Companies
in the Global Department Stores industry.

( Industry Median: -0.30 vs. HUWHY: 100.00 )
HUWHY' s 10-Year Share Buyback Rate Range
Min: 100   Max: -0.1
Current: 100

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.20
HUWHY's Price/Tangible Book is ranked higher than
85% of the 1370 Companies
in the Global Department Stores industry.

( Industry Median: 4.29 vs. HUWHY: 1.20 )
HUWHY' s 10-Year Price/Tangible Book Range
Min: 0.96   Max: 2.29
Current: 1.2

0.96
2.29
Price/Median PS Value 1.10
HUWHY's Price/Median PS Value is ranked higher than
77% of the 1370 Companies
in the Global Department Stores industry.

( Industry Median: 1.16 vs. HUWHY: 1.10 )
HUWHY' s 10-Year Price/Median PS Value Range
Min: 0.43   Max: 4.49
Current: 1.1

0.43
4.49
Price/Graham Number 0.80
HUWHY's Price/Graham Number is ranked higher than
93% of the 1370 Companies
in the Global Department Stores industry.

( Industry Median: 3.31 vs. HUWHY: 0.80 )
HUWHY' s 10-Year Price/Graham Number Range
Min: 0.65   Max: 2.25
Current: 0.8

0.65
2.25
Earnings Yield (Greenblatt) 4.60
HUWHY's Earnings Yield (Greenblatt) is ranked higher than
68% of the 1286 Companies
in the Global Department Stores industry.

( Industry Median: 5.90 vs. HUWHY: 4.60 )
HUWHY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.2   Max: 5
Current: 4.6

2.2
5
Forward Rate of Return (Yacktman) -3.44
HUWHY's Forward Rate of Return (Yacktman) is ranked higher than
61% of the 893 Companies
in the Global Department Stores industry.

( Industry Median: 10.36 vs. HUWHY: -3.44 )
HUWHY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -3.3   Max: 27.1
Current: -3.44

-3.3
27.1

Business Description

Industry: Retail - Apparel & Specialty » Department Stores
Compare:CHU, VOD, T, VZ, AMOV » details
Traded in other countries:00013.Hongkong, HUWA.Germany, 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, and airport retailing. 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.
» More Articles for HUWHY

Headlines

Articles On GuruFocus.com
Marty Whitman's Latest Buys and Adds: HUWHY.PK, TLAB, AMAT Jan 05 2012 

More From Other Websites
Hutchison Continues Pivot to Europe Feb 26 2015
Hutchison’s Talks to Merge With Wind in Italy Said to Accelerate Feb 17 2015
Hutchison-Priceline chooses Travelport as its preferred technology provider Feb 12 2015
British telecom giant BT finalizes $19B takeover deal Feb 05 2015
Dixons Carphone is planning its own mobile network too Feb 02 2015
Sky confirms launch of its own O2-powered mobile network Jan 29 2015
Cheung Kong, Hutchison Whampoa Seek $7.1 Billion Loan Jan 27 2015
HSBC Loans $9 Billion For Hutchison's O2 Bid Jan 26 2015
Hutchison to buy Telefonica UK unit for 10.25 billion pounds Jan 23 2015
Li Ka-shing offers private equity a slice of O2 tie-up Jan 23 2015
Hutchison and Telefónica Place a Rescue Call Jan 23 2015
Telefonica nears $15.4B sale of O2 UK to Hutchison Whampoa Jan 23 2015
Hutchison to buy Telefonica UK unit for $15.4 bln Jan 23 2015
HK's Hutchison shares jump 4 pct after confirming talks to buy Britain's O2 Jan 23 2015
Hutchison looks to bring in minority partners for Telefonica's UK unit deal Jan 23 2015
Hutchison to buy Telefonica UK unit for $15.4 billion Jan 23 2015
Hutchison to buy Telefonica UK unit for $15.4 billion Jan 23 2015
Hutchison to buy Telefonica UK unit for $15.4 bln Jan 23 2015
Hutchison to buy Telefonica UK unit for $15.4 bln Jan 23 2015
Hutchison offers $15B for Telefonica's UK mobile phone unit Jan 23 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK