CK Hutchison Holdings Limited

CK Hutchison Holdings Limited

0001.HK
CK Hutchison Holdings LimitedHK flagHong Kong Stock Exchange
70.00
HKD
+4.90
- -
268.10BMarket Cap
CK Hutchison Holdings Limited
0001.HK
(Hong Kong Stock Exchange)

Recent

price

70.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
10.35
14.24
8.29
7.35
0.67
51.91
67.33
64.42
71.85
77.54
69.08
72.99
68.46
71.95
73.46
73.12
Revenue per Share
11.59
19.88
13.83
15.22
23.26
36.91
8.55
9.1
10.11
10.33
7.56
8.7
9.57
6.14
4.46
3.09
Basic EPS, GAAP
3.68
-3.12
-1.44
2.99
12.93
5.93
4.09
7.69
4.72
8.55
11.31
3.26
8.05
6.82
8.32
10.9
Free Cash Flow per Basic Share
- -
- -
- -
- -
10.54
3.02
2.59
2.72
2.94
3.17
2.91
2.5
2.7
2.84
2.46
2.22
Dividend per Share
109.03
125.85
136.57
148.47
165.08
157.12
135.89
1
1
1
1
1
1
1
1
1
Book Value per Share
71.21
135.38
147.94
160.96
175.31
53.79
49.72
60.39
29.73
35.35
39.4
50.92
61.27
65.73
63.23
75.19
Tangible Book Value per Share
2,316
2,316
2,316
2,316
2,316
3,213
3,859
3,858
3,857
3,856
3,856
3,848
3,834
3,830
3,830
3,830
Basic Weighted Avg Shares
23,983
32,971
19,199
17,013
1,562
166,760
259,842
248,515
277,129
299,021
266,396
280,847
262,497
275,575
281,351
280,036
Sales/Revenue/Turnover
28.7
28.63
36.18
38.93
64.02
14.8
14.23
12.85
16.23
17.35
19.22
17.48
15.3
15.51
14.96
13.31
Operating Margin (%)
398
400
340
325
393
9,740
16,014
17,105
19,739
38,129
41,658
45,256
39,788
40,083
40,460
38,391
Depreciation Expense
26,836
46,055
32,036
35,260
53,869
118,570
33,008
35,100
39,000
39,830
29,143
33,484
36,680
23,500
17,088
11,841
Net Income, GAAP
3.69
3.81
3.67
4.06
- -
6.13
9.79
6.07
5.32
11.19
10.32
5.22
15.93
9.04
16.51
27.2
Effective Tax Rate (%)
111.9
139.68
166.86
207.25
3,448.72
71.1
12.7
14.12
14.07
13.32
10.94
11.92
13.97
8.53
6.07
4.23
Profit Margin (%)
59,172
56,975
84,156
101,739
78,775
62,671
66,182
118,658
117,913
57,531
64,130
53,076
47,760
39,861
61,208
77,344
Working Capital
22,027
23,020
43,001
39,452
19,522
275,363
235,543
313,419
326,322
380,902
377,492
329,191
270,694
271,150
279,410
282,168
LT Debt
273,458
313,560
342,652
372,821
406,047
549,111
544,190
591,547
590,823
596,963
630,063
644,255
647,309
670,549
652,592
688,392
Total Equity
1.46
2.7
1.78
1.57
- -
3.55
3.9
3.37
4.55
4.65
4.35
4.37
3.28
3.86
3.53
2.72
Return on Invested Capital (%)
8.85
14.67
9.11
9.25
- -
17.38
3.46
4.97
8.6
8.46
5.35
6.54
7.36
5.83
4.66
2.89
Return on Capital (%)
21.16
16.93
10.54
10.68
14.84
26.73
6.41
13.29
1,011.15
1,032.94
755.78
870.85
957.2
613.58
446.16
309.16
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.34%
1.82%
5.49%
Free Cash Flow
25.8%
22.49%
30.91%
Net Income, GAAP
-14.89%
-13.9%
-30.71%
Sales/Revenue/Turnover
6.55%
1.1%
-0.47%
Total Cash Common Dividend
-0.87%
-4.94%
-9.7%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
275,575
2024
- -
- -
- -
- -
281,351
2025
- -
- -
- -
- -
280,036

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
6.14
2024
- -
- -
- -
- -
4.46
2025
- -
- -
- -
- -
3.09

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
2.84
2024
- -
- -
- -
- -
2.46
2025
- -
- -
- -
- -
2.22
Business
CK Hutchison Holdings Limited operates as a substantial global conglomerate, engaging in diverse business interests spanning continents. The company dedicates itself to ports and associated logistical services, an extensive retail network, significant infrastructure investments, and leading telecommunications operations worldwide. In its ports and related services division, the Group maintains interests in 53 ports across 24 countries, encompassing 291 operational berths, and additionally offers a range of logistics and transportation support functions, including cruise terminal management, distribution centers, rail services, and ship repair facilities. The retail arm, primarily through its A.S. Watson Group, stands as the largest international health and beauty retailer globally, overseeing more than 17,000 physical and online stores across 31 markets. This segment provides a wide array of products, from personal care, health, and beauty items to food, fine wines, consumer electronics, and electrical appliances, alongside operating various supermarket formats. Furthermore, it manufactures and distributes beverages, including bottled water under the Watsons Water and Mr. Juicy brands, predominantly in Hong Kong and Mainland China. Within its infrastructure portfolio, the company strategically invests in energy, transportation, water, waste management, waste-to-energy, and household infrastructure. These investments and operations are situated across key regions such as Hong Kong, Mainland China, the United Kingdom, Continental Europe, Australia, New Zealand, Canada, and the United States. The telecommunications segment positions the Group as a prominent global mobile telecommunications and data services operator, pioneering mobile broadband technology. Its operations deliver mobile and broadband services across 10 countries, with ongoing advancements in 5G network expansion throughout 2024 and plans for 2025 across its European markets. Beyond these primary divisions, the company also manages a finance and investments segment, holding interests in various entities including HUTCHMED, Cenovus Energy Inc., TOM Group, Marionnaud, CK Life Sciences, and Hutchison Water. This includes research, development, manufacturing, and commercialization of nutraceuticals, pharmaceuticals, and agriculture-related products, alongside marine construction, ship repair, and utility services like electricity generation and gas distribution. For the fiscal year 2024, the Group reported an operating revenue of approximately HK$476.68 billion. However, net profit for 2024 saw a decrease, mainly impacted by a one-time non-cash impairment related to its Vietnam telecommunications business. In a significant development in March 2025, CK Hutchison announced its intent to divest a substantial portion of its global ports business outside of China, which includes operations in the Panama Canal, to a US consortium led by BlackRock. The company, founded in 1828, maintains its base in Central, Hong Kong.