CK Hutchison Holdings (FRA:2CKA) Effective Interest Rate on Debt %: 3.58% (As of Dec. 2025)


FRA:2CKA CK Hutchison Holdings Ltd FRA:2CKA
78 GF Score
Price €7.55
GF Value €4.79
Valuation Significantly Overvalued
! 10 Warning Signs
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What is CK Hutchison Holdings Effective Interest Rate on Debt %?

CK Hutchison Holdings FRA:2CKA +8.63% 78 Effective Interest Rate on Debt % is 3.58% as of Dec. 2025. GuruFocus rates FRA:2CKA with a GF Score™ of 78/100 and a GF Value™ of €4.79 (Significantly Overvalued). The stock has 10 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. CK Hutchison Holdings's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was €1,304 Mil. CK Hutchison Holdings's average total debt for the quarter that ended in Dec. 2025 was €36,446 Mil. Therefore, CK Hutchison Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 3.58%.


CK Hutchison Holdings  (FRA:2CKA) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


CK Hutchison Holdings Effective Interest Rate on Debt % Related Terms


CK Hutchison Holdings Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for CK Hutchison Holdings's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CK Hutchison Holdings Effective Interest Rate on Debt % Chart

CK Hutchison Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.47 2.41 3.34 4.03 3.48

CK Hutchison Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.60 3.82 4.02 3.60 3.58

FRA:2CKA vs HON, MMM: Effective Interest Rate on Debt % Comparison

For the Conglomerates subindustry, CK Hutchison Holdings's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CK Hutchison Holdings Effective Interest Rate on Debt % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, CK Hutchison Holdings's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where CK Hutchison Holdings's Effective Interest Rate on Debt % falls into.


FRA:2CKA
78GF Score
CK Hutchison Holdings Ltd FRA:2CKA
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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CK Hutchison Holdings Effective Interest Rate on Debt % Calculation

CK Hutchison Holdings's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -1332.125/( (39894.783+36726.017)/ 2 )
=-1  *  -1332.125/38310.4
=3.48 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=34326.878 + 5567.905
=39894.783

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=30970.012 + 5756.005
=36726.017

CK Hutchison Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2025 )+Total Debt  (Q: Dec. 2025 ))/ count )
=-1  *  -1303.918/( (36166.756+36726.017)/ 2 )
=-1  *  -1303.918/36446.3865
=3.58 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=32472.125 + 3694.631
=36166.756

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=30970.012 + 5756.005
=36726.017

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is two times the semi-annual (Dec. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 3.58% mean?
CK Hutchison Holdings (FRA:2CKA) has a Effective Interest Rate on Debt % of 3.58% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on CK Hutchison Holdings and its competitors.
Is CK Hutchison Holdings' Effective Interest Rate on Debt % too high?
CK Hutchison Holdings' current Effective Interest Rate on Debt % is 3.58%. Overall, CK Hutchison Holdings has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CK Hutchison Holdings' Effective Interest Rate on Debt % compare to HON and MMM?
CK Hutchison Holdings' Effective Interest Rate on Debt % of 3.58% can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Conglomerates company?
A good Effective Interest Rate on Debt % depends on the Conglomerates industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on CK Hutchison Holdings and its competitors. CK Hutchison Holdings's current Effective Interest Rate on Debt % is 3.58%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CK Hutchison Holdings stock overvalued right now?
Based on GuruFocus' analysis, CK Hutchison Holdings (FRA:2CKA) is currently considered Significantly Overvalued. The stock's GF Value™ is €4.79, compared to a current price of €7.55 — trading 57.6% above its estimated fair value. The current Effective Interest Rate on Debt % is 3.58%. CK Hutchison Holdings' overall GF Score™ is 78/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For CK Hutchison Holdings (FRA:2CKA), the current Effective Interest Rate on Debt % is 3.58% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CK Hutchison Holdings (FRA:2CKA) Overvalued in 2026?

Based on GuruFocus' analysis, CK Hutchison Holdings stock appears to be overvalued. The current stock price of €7.55 is trading 57.6% above its estimated GF Value™ of €4.79. GuruFocus considers CK Hutchison Holdings to be Significantly Overvalued.

Key valuation signals for FRA:2CKA:

  • Effective Interest Rate on Debt %: 3.58%
  • GF Value™: €4.79 vs. price of €7.55 (57.6% above fair value)
  • GF Score™: 78/100 with 10 warning signs

No single metric tells the full story. See the FRA:2CKA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CK Hutchison Holdings Business Description

Address 2 Queen’s Road Central, 48th Floor, Cheung Kong Center, Hong Kong, HKG
CK Hutchison Holdings, or CKH, is a Hong Kong headquartered conglomerate with key businesses in ports, retail, infrastructure, and telecommunications. The company was created in 2015 to house the merged assets of Cheung Kong Holdings and Hutchison Whampoa as the group sought to flatten out and simplify its original holding structure. CKH contains most of the businesses previously housed in Hutchison Whampoa, minus the property assets, which were spun off into their own listing, CK Asset Holdings. Telecommunications and infrastructure activities now make up the largest share of EBITDA, at around 51%. The planned sale of most of the ports business is currently being scrutinized by the government.
78GF Score

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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€7.55
Price
€4.79
GF Value