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OTCM
CKHUY
Market cap23bUSD
Jul 15, Last price  
6.06USD
1D
0.00%
1Q
13.08%
Jan 2017
-46.70%
Name

CK Hutchison Holdings Ltd

Chart & Performance

D1W1MN
No data to show
P/E
10.66
P/S
0.65
EPS
4.46
Div Yield, %
5.21%
Shrs. gr., 5y
-0.14%
Rev. gr., 5y
-1.21%
Revenues
281.35b
+2.10%
6,171,000,00010,951,000,00013,277,000,00012,856,000,00017,702,000,00023,983,000,00032,971,000,00021,379,000,00021,480,000,0001,562,000,000166,760,000,000259,842,000,000248,515,000,000277,129,000,000299,021,000,000266,396,000,000280,847,000,000262,497,000,000275,575,000,000281,351,000,000
Net income
17.09b
-27.29%
13,995,000,00018,075,000,00027,678,000,00015,518,000,00019,886,000,00026,478,000,00046,055,000,00032,152,000,00035,260,000,00018,944,000,00038,189,000,00033,008,000,00035,100,000,00039,000,000,00039,830,000,00029,143,000,00033,484,000,00036,680,000,00023,500,000,00017,088,000,000
CFO
54.23b
+5.43%
2,695,000,000-15,748,000,000723,000,000-3,591,000,00013,759,000,0008,668,000,000-5,976,000,0004,100,000,00014,530,000,00037,813,000,00044,549,000,00040,338,000,00053,596,000,00055,734,000,00068,872,000,00072,689,000,00051,693,000,00056,398,000,00051,437,000,00054,228,000,000
Dividend
May 28, 20250 USD/sh
Earnings
Aug 13, 2025

Profile

CK Hutchison Holdings Limited, an investment holding company, operates in ports and related services, retail, infrastructure, and telecommunications businesses worldwide. The company invests in, develops, and operates ports, which operate 291 berths in 52 ports spanning 26 countries; and provides logistics and transportation-related services, such as cruise ship terminals, distribution centers, rail services, and ship repair facilities. It also operates 12 retail brands with 16,398 stores that offer personal care, health and beauty products, food and fine wines, consumer electronics, and electrical appliances in Asia and Europe, as well as operates supermarkets; and manufactures and distributes bottled water and other beverages under the Watsons Water and Mr. Juicy brands in Hong Kong and Mainland China. In addition, the company invests in energy infrastructure, transportation infrastructure, water infrastructure, waste management, waste-to-energy, household infrastructure, and other infrastructure related businesses primarily in Hong Kong, Mainland China, the United Kingdom, Continental Europe, Australia, New Zealand, Canada, and the United States. Further, it provides mobile telecommunications and data services, as well as operates as an integrated energy company in the United States, Canada, and the Asia Pacific. Additionally, it researches, develops, manufactures, commercializes, markets, and sells nutraceuticals, pharmaceuticals, and agriculture-related products; provides marine construction and ship repair yard, water supply and sewerage, electricity generation and distribution, gas distribution, and aircraft maintenance services; and leases rolling stocks. CK Hutchison Holdings Limited was founded in 1828 and is based in Central, Hong Kong.
URL
https://www.ckh.com.hk/
IPO date
Nov 01, 1972
Employees
300,817
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
281,351,000
2.10%
275,575,000
4.98%
262,497,000
-6.53%
Cost of revenue
175,589,000
172,415,000
241,937,000
Unusual Expense (Income)
NOPBT
105,762,000
103,160,000
20,560,000
NOPBT Margin
37.59%
37.43%
7.83%
Operating Taxes
4,717,000
3,003,000
8,274,000
Tax Rate
4.46%
2.91%
40.24%
NOPAT
101,045,000
100,157,000
12,286,000
Net income
17,088,000
-27.29%
23,500,000
-35.93%
36,680,000
9.54%
Dividends
(9,433,000)
(10,885,000)
(10,353,000)
Dividend yield
5.93%
6.79%
5.76%
Proceeds from repurchase of equity
(14,504,000)
BB yield
8.07%
Debt
Debt current
45,321,000
72,378,000
82,258,000
Long-term debt
343,929,000
339,073,000
275,255,000
Deferred revenue
4,566,000
53,931,000
Other long-term liabilities
49,555,000
39,673,000
34,629,000
Net debt
(36,069,000)
(32,105,000)
(96,876,000)
Cash flow
Cash from operating activities
54,228,000
51,437,000
56,398,000
CAPEX
(20,365,000)
(21,670,000)
(25,852,000)
Cash from investing activities
(19,902,000)
(15,415,000)
(5,175,000)
Cash from financing activities
(40,346,000)
(46,784,000)
(66,271,000)
FCF
112,703,000
91,120,000
48,250,000
Balance
Cash
121,310,000
127,323,000
138,085,000
Long term investments
304,009,000
316,233,000
316,304,000
Excess cash
411,251,450
429,777,250
441,264,150
Stockholders' equity
409,620,000
423,011,000
399,776,000
Invested Capital
617,258,000
626,173,000
631,113,000
ROIC
16.25%
15.93%
1.84%
ROCE
10.30%
9.65%
1.96%
EV
Common stock shares outstanding
3,830,044
3,830,044
3,834,106
Price
41.50
-0.84%
41.85
-10.67%
46.85
-6.86%
Market cap
158,946,847
-0.84%
160,287,362
-10.77%
179,627,884
-7.19%
EV
240,754,847
250,130,362
201,986,884
EBITDA
146,470,000
143,243,000
60,348,000
EV/EBITDA
1.64
1.75
3.35
Interest
12,227,000
9,104,000
Interest/NOPBT
11.85%
44.28%