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XHKG0001
Market cap20bUSD
Dec 20, Last price  
40.60HKD
1D
-0.61%
1Q
-7.73%
Jan 2017
-53.81%
Name

CK Hutchison Holdings Ltd

Chart & Performance

D1W1MN
XHKG:0001 chart
P/E
6.62
P/S
0.56
EPS
6.14
Div Yield, %
7.00%
Shrs. gr., 5y
-0.14%
Rev. gr., 5y
-0.11%
Revenues
275.58b
+4.98%
12,149,000,0006,171,000,00010,951,000,00013,277,000,00012,856,000,00017,702,000,00023,983,000,00032,971,000,00021,379,000,00021,480,000,0001,562,000,000166,760,000,000259,842,000,000248,515,000,000277,129,000,000299,021,000,000266,396,000,000280,847,000,000262,497,000,000275,575,000,000
Net income
23.50b
-35.93%
12,380,000,00013,995,000,00018,075,000,00027,678,000,00015,518,000,00019,886,000,00026,478,000,00046,055,000,00032,152,000,00035,260,000,00018,944,000,00038,189,000,00033,008,000,00035,100,000,00039,000,000,00039,830,000,00029,143,000,00033,484,000,00036,680,000,00023,500,000,000
CFO
51.44b
-8.80%
-4,273,000,0002,695,000,000-15,748,000,000723,000,000-3,591,000,00013,759,000,0008,668,000,000-5,976,000,0004,100,000,00014,530,000,00037,813,000,00044,549,000,00040,338,000,00053,596,000,00055,734,000,00068,872,000,00072,689,000,00051,693,000,00056,398,000,00051,437,000,000
Dividend
Sep 13, 20240.688 HKD/sh
Earnings
Mar 19, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
275,575,000
4.98%
262,497,000
-6.53%
280,847,000
5.42%
Cost of revenue
172,415,000
241,937,000
254,551,000
Unusual Expense (Income)
NOPBT
103,160,000
20,560,000
26,296,000
NOPBT Margin
37.43%
7.83%
9.36%
Operating Taxes
3,003,000
8,274,000
2,230,000
Tax Rate
2.91%
40.24%
8.48%
NOPAT
100,157,000
12,286,000
24,066,000
Net income
23,500,000
-35.93%
36,680,000
9.54%
33,484,000
14.90%
Dividends
(10,885,000)
(10,353,000)
(9,627,000)
Dividend yield
6.79%
5.76%
4.97%
Proceeds from repurchase of equity
(14,504,000)
(18,646,000)
BB yield
8.07%
9.63%
Debt
Debt current
72,378,000
82,258,000
82,446,000
Long-term debt
339,073,000
275,255,000
341,605,000
Deferred revenue
4,566,000
53,931,000
68,994,000
Other long-term liabilities
39,673,000
34,629,000
41,284,000
Net debt
(32,105,000)
(96,876,000)
(25,829,000)
Cash flow
Cash from operating activities
51,437,000
56,398,000
51,693,000
CAPEX
(21,670,000)
(25,852,000)
(39,643,000)
Cash from investing activities
(15,415,000)
(5,175,000)
(2,410,000)
Cash from financing activities
(46,784,000)
(66,271,000)
(52,101,000)
FCF
91,120,000
48,250,000
32,021,000
Balance
Cash
127,323,000
138,085,000
153,133,000
Long term investments
316,233,000
316,304,000
296,747,000
Excess cash
429,777,250
441,264,150
435,837,650
Stockholders' equity
423,011,000
399,776,000
388,672,000
Invested Capital
626,173,000
631,113,000
706,102,000
ROIC
15.93%
1.84%
3.30%
ROCE
9.65%
1.96%
2.36%
EV
Common stock shares outstanding
3,830,044
3,834,106
3,847,583
Price
41.85
-10.67%
46.85
-6.86%
50.30
-8.46%
Market cap
160,287,362
-10.77%
179,627,884
-7.19%
193,533,407
-8.67%
EV
250,130,362
201,986,884
286,393,407
EBITDA
143,243,000
60,348,000
71,552,000
EV/EBITDA
1.75
3.35
4.00
Interest
12,227,000
9,104,000
10,637,000
Interest/NOPBT
11.85%
44.28%
40.45%