CK Hutchison Holdings Ltd

CK Hutchison Holdings Ltd

2CK · F · Industrials / Conglomerates

7.93EUR+0.04 (+0.56%)

Price History

Full chart

Market Stats

Previous Close7.89
Open7.84
Day Range7.84 – 7.93
52-Week Range5.33 – 8.09
Volume0
Market Cap29.32B
P/E (TTM)6.90
Forward P/E9.81
EPS1.11
Dividend Yield3.39%
Beta0.77
50-Day Avg7.73
200-Day Avg7.22

About

CK Hutchison Holdings Limited, an investment holding company, primarily operates in ports and related services, retail, infrastructure, and telecommunications businesses in Hong Kong, Mainland China, Europe, Canada, Asia, Australia, and internationally. The company operates through four segments: Ports and Related Services, Retail, Infrastructure, and Telecommunications. It invests in, develops, and operates ports, which operate 295 berths in 53 ports spanning 24 countries; and provides logistics and transportation-related services, such as cruise ship terminals, distribution centers, rail services, and ship repair facilities. It also operates retail brands with stores that offer personal care, health and beauty products, food and fine wines, consumer electronics, and electrical appliances, as well as operates supermarkets under Watsons, PARKnSHOP, and FORTRESS brands; and manufactures and distributes water and other beverages under the Watsons Water and Mr. Juicy brands. In addition, the company invests in energy infrastructure, transportation infrastructure, water infrastructure, waste management, waste-to-energy, household infrastructure, and other infrastructure related businesses. Further, the company provides mobile telecommunications and data services, as well as operates as an integrated energy company. 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, and gas distribution. CK Hutchison Holdings Limited was founded in 1828 and is based in Central, Hong Kong.

Company Details

  • SectorIndustrials
  • IndustryConglomerates
  • CEOMr. Tzar Kuoi Li B.Sc., LLD, LLD (Hon), M.Sc.
  • Employees322.56K
  • HeadquartersCheung Kong Center, Central, Hong Kong, Germany
  • Websitehttps://www.ckh.com.hk

Leadership

  • Mr. Tzar Kuoi Li B.Sc., LLD, LLD (Hon), M.Sc.Executive Chairman · b. 1964
  • Mr. Frank John Sixt M.A.Group Finance Director, Co-MD & Executive Director · b. 1951
  • Mr. Kai Ming Lai B.Sc., M.B.A.Co-MD & Executive Director · b. 1953
  • Mr. Kin Ning Fok BA, CA (Aus), DFM, F.C.A., FCA (ANZ)Executive Deputy Chairman · b. 1951
  • Mr. Hing Lam Kam B.Sc., B.ScE, M.B.A.Deputy MD & Executive Director · b. 1946
  • Mr. Tak Chuen IP B.A., M.Sc.Deputy MD & Executive Director · b. 1952
  • Mr. Andrew John Hunter M.A., M.B.A., MDBA, MHKICPA, MICASExecutive Director · b. 1958
  • Ms. Edith Shih BSE, C.S., CGP, EdM, FCIS, FCS, FCS(PE), M.A., P.ECompany Secretary & Executive Director · b. 1952
  • Mr. George Colin Magnus BBS, M.A., O.B.E.Special Advisor · b. 1935
  • Mr. Ka Keung ManGeneral Manager of Accounts Department · b. 1957

Financials

Income Statement

Currency: HKD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue166.76B259.84B248.51B277.13B299.02B266.40B280.85B262.50B275.57B281.35B280.04B
Growth (%)-+55.82%-4.36%+11.51%+7.90%-10.91%+5.42%-6.53%+4.98%+2.10%-0.47%
Cost of Revenue68.24B101.94B101.33B129.81B131.99B130.19B140.90B131.40B135.17B136.58B140.83B
Gross Profit98.52B157.90B147.19B147.32B167.03B136.21B139.95B131.09B140.40B144.77B139.20B
Gross Margin59.08%60.77%59.23%53.16%55.86%51.13%49.83%49.94%50.95%51.46%49.71%
Operating Expense73.19B120.59B111.79B102.34B115.37B99.10B106.33B105.46B97.65B102.69B101.92B
Operating Income25.33B37.31B35.40B44.97B51.66B37.11B33.62B25.64B42.75B42.08B37.28B
Operating Margin15.19%14.36%14.24%16.23%17.28%13.93%11.97%9.77%15.51%14.96%13.31%
EBITDA--72.84B79.37B106.13B93.91B98.17B100.62B85.14B82.20B77.14B
EBITDA Margin--29.31%28.64%35.49%35.25%34.96%38.33%30.90%29.22%27.54%
Net Income118.57B33.01B35.10B39.00B39.83B29.14B33.48B36.68B23.50B17.09B11.84B
Net Income Margin71.10%12.70%14.12%14.07%13.32%10.94%11.92%13.97%8.53%6.07%4.23%
Interest Expense00010.43B14.21B10.55B10.21B8.90B11.85B13.17B12.14B
Interest Expense % of Total Revenue0.00%0.00%0.00%3.76%4.75%3.96%3.64%3.39%4.30%4.68%4.33%

Balance Sheet

Currency: HKD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.03T1.01T1.10T1.23T1.21T1.25T1.21T1.15T1.16T1.11T1.16T
Total Liabilities483.83B469.27B508.71B641.42B614.01B624.53B569.27B501.13B488.35B459.95B467.28B
Total Equity428.59B424.68B459.54B458.48B476.69B506.71B525.57B528.07B548.60B534.72B562.77B
Cash121.17B156.27B160.47B135.41B137.13B155.95B153.13B138.09B127.32B121.30B143.75B
Net Debt--175.39B217.74B208.57B194.28B173.95B149.28B148.28B138.91B124.37B

Cash Flow

Currency: HKD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow44.55B40.34B53.60B55.73B69.27B73.17B52.18B56.71B51.44B54.23B62.57B
Investing Cash Flow72.57B-18.03B-48.68B-59.08B-37.42B-6.46B-550.00M-4.36B---
Financing Cash Flow-25.38B12.79B-713.00M-18.13B-33.72B-47.88B-54.45B-67.41B---
Capital Expenditure22.49B24.55B23.52B27.54B32.19B27.10B27.06B23.89B25.30B22.35B20.84B
Free Cash Flow--29.68B18.19B32.98B43.60B12.54B30.86B26.14B31.88B41.73B
Dividends Paid9.69B9.98B10.51B11.34B12.22B11.24B9.63B10.35B10.88B9.43B8.52B
FCF to OCF--55.38%32.63%47.61%59.58%24.03%54.42%50.81%58.79%66.70%
Dividend Paid to FCF--35.42%62.35%37.07%25.78%76.76%33.55%41.65%29.59%20.41%

Earnings

Report DateApr 15, 2025Aug 14, 2025Mar 18, 2027
EPS Estimate0.00--
EPS Actual1.800.22-
Surprise---
Timing-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap29.32B
Enterprise Value44.17B
Trailing P/E6.90
Forward P/E9.81
PEG Ratio0.43
Price / Sales0.11
Price / Book0.45
EPS1.11
Book Value16.93
Revenue (TTM)277.39B
Gross Profit (TTM)156.01B
EBITDA48.03B
Profit Margin13.62%
Operating Margin10.51%
Return on Equity7.29%
Return on Assets1.59%
Shares Outstanding3.83B
Shares Float2.65B
Beta0.77
Dividend Yield3.39%
Dividend Rate0.26
Payout Ratio23.42%

Dividends

20262×
0.08Sep 14, 20260.18May 27, 2026
20252×
0.08Sep 15, 20250.17May 27, 2025
20242×
0.08Sep 13, 20240.20May 28, 2024
20232×
0.08Sep 4, 20230.23May 23, 2023
20222×
0.09Sep 5, 20220.21May 24, 2022
20212×
0.09Sep 6, 20210.19May 18, 2021
20202×
0.07Sep 7, 20200.26May 19, 2020
20193×
0.76Sep 3, 20190.10Sep 2, 20190.26May 21, 2019
20182×
0.10Sep 3, 20180.23May 15, 2018
20172×
0.09Sep 4, 20170.22May 16, 2017
20162×
0.08Sep 9, 20160.21May 18, 2016
20151×
0.08Sep 22, 2015