CK Hutchison Holdings Ltd

CK Hutchison Holdings Ltd

7.54
EUR
-0.05
(-0.66%)
28.10BMarket Cap
Mar 18Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
- -
Basic EPS, GAAP
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
- -
Free Cash Flow per Basic Share
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
- -
Dividend per 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
- -
Book Value per Share
159.63
174.08
111.04
110.09
119.12
118.89
123.62
131.4
137.06
137.88
143.24
139.61
146.94
151.04
Tangible Book Value per Share
159.63
174.08
13.55
18.76
26.17
-4.58
4.16
7.42
20.14
30.2
33.89
32.45
42.39
47.58
Basic Weighted Avg Shares
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
3,830
Sales/Revenue/Turnover
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
- -
Operating Margin (%)
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
- -
Depreciation Expense
325
393
9,740
16,014
17,105
19,739
38,129
41,658
45,256
39,788
40,083
40,460
38,391
- -
Net Income, GAAP
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
- -
Effective Tax Rate (%)
4.06
- -
6.13
9.79
6.07
5.32
11.19
10.32
5.22
15.93
9.04
16.51
27.2
- -
Profit Margin (%)
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
- -
Working Capital
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
159,865
LT Debt
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
269,772
Total Equity
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
709,388
Return on Invested Capital (%)
5.18
- -
3.55
3.94
3.86
4.64
5.31
6.95
5.4
4.54
3.85
3.4
2.08
- -
Return on Capital (%)
8.69
- -
18.12
3.82
3.97
4.42
4.5
2.88
3.4
3.62
2.74
2.14
1.31
- -
Return on Common Equity (%)
9.94
13.94
28.51
7.74
7.94
8.5
8.52
5.93
6.49
6.96
4.37
3.15
2.16
- -

Capital Structure

HKD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
33,446
52,443
47,215
LT Borrowings
239,826
229,699
219,067
LT Finance Leases
54,131
52,469
50,705
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,830
3,830
3,830
Market Capitalization
184,447
202,013
251,713

Working Capital

HKD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
198,735
212,743
288,884
Cash, Cash Equivalents & STI
129,613
143,748
179,343
Accounts Receivable, Net
14,993
14,952
15,201
Inventories
27,228
26,688
27,910
Total Current Liabilities
117,590
135,399
129,019
Payables & Accruals
- -
- -
- -
ST Debt
33,446
52,443
47,215
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

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%

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
281,351
2025
- -
- -
280,036
2026
- -
- -
- -

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
4.46
2025
- -
- -
3.09
2026
- -
- -
- -

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
2.46
2025
- -
- -
2.22
2026
- -
- -
- -

Company Description

CEO
Tzar Kuoi Li
Full Time Employees
207,276
Sector
Retail trade
Industry
Specialty stores
Address
Cheung Kong Center Hong Kong Hong Kong 999077
IPO Date
Nov 1, 1972
Website
ckh.com.hk
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.

Company News

  • Ck Hutchison (OTCMKTS:CKHUY) Stock Price Crosses Below Fifty Day Moving Average – Should You Sell?

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  • CK Hutchison Files Arbitration Against Panama, Seeking $1.5 Billion in Damages

  • CK Hutchison: Watch Deleveraging And Value-Unlocking Potential

  • CK Hutchison Holdings Limited (CKHUY) Q2 2026 Earnings Call Transcript

  • CK Hutchison shelves telco unit listing to focus on asset sales, sources say

  • Li Ka-Shing's CK Hutchison To Exit Vodafone Joint Venture In $5.8 Billion Deal

  • CK Hutchison Exits Vodafone Joint Venture for $5.8 Billion

  • CK Hutchison unit to exit VodafoneThree stake for $5.81 billion

  • CK Hutchison Starts Arbitration Against Maersk Over Panama Ports

  • CK Hutchison's Panama unit files arbitration against Maersk over ports takeover

  • CK Hutchison: A 'Buy' On Earnings Turnaround, Portfolio Rationalization (Upgrade)

  • CK Hutchison Holdings Limited (CKHUY) Q4 2025 Earnings Call Transcript

  • CK Hutchison Prepared to Face Another Year Marked by Geopolitical Risk

  • Ck Hutchison (OTCMKTS:CKHUY) & Icahn Enterprises (NASDAQ:IEP) Critical Analysis

  • Ck Hutchison Holdings Ltd (OTCMKTS:CKHUY) Sees Significant Increase in Short Interest

  • BlackRock-backed group seeks to close CK Hutchison ports deal without Panama assets, FT reports

  • Panama officials search CK Hutchison's subsidiary office, source says

  • Officials search CK Hutchison offices in Panama, local media say

  • Panama officially scraps CK Hutchison contracts, handing canal ports to Maersk