CK Hutchison Holdings Limited (1)

Basic

  • Market Cap

    HK$152.24B

  • EV

    HK$499.39B

  • Shares Out

    3,830.04M

  • Revenue

    HK$264.52B

  • Employees

    300,817

Margins

  • Gross

    59.6%

  • EBITDA

    17.63%

  • Operating

    9.65%

  • Pre-Tax

    16.2%

  • Net

    10.89%

  • FCF

    9.92%

Returns (5Yr Avg)

  • ROA

    1.93%

  • ROTA

    7.64%

  • ROE

    5.8%

  • ROCE

    3.61%

  • ROIC

    3.11%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    HK$57.38

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    HK$128.74B

  • Net Debt

    HK$226.69B

  • Debt/Equity

    0.54

  • EBIT/Interest

    2.46

Growth (CAGR)

  • Rev 3Yr

    -1.41%

  • Rev 5Yr

    0.21%

  • Rev 10Yr

    31.3%

  • Dil EPS 3Yr

    -5.65%

  • Dil EPS 5Yr

    -4.86%

  • Dil EPS 10Yr

    -5.31%

  • Rev Fwd 2Yr

    0.53%

  • EBITDA Fwd 2Yr

    -33.75%

  • EPS Fwd 2Yr

    -22.97%

  • EPS LT Growth Est

    4.27%

Dividends

  • Yield

  • Payout

    37.81%

  • DPS

    HK$2.84

  • DPS Growth 3Yr

    -0.83%

  • DPS Growth 5Yr

    -0.68%

  • DPS Growth 10Yr

    -1.21%

  • DPS Growth Fwd 2Yr

    -2.89%

Select a metric from the list below to chart it

Dec '13

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

LTM

Revenues

277,129

299,021

266,396

280,847

262,497

264,516

Interest And Invest. Income

Total Revenues

277,129

299,021

266,396

280,847

262,497

264,516

Total Revenues % Chg.

11.5%

7.9%

-10.9%

5.4%

-6.5%

-4.4%

Cost of Goods Sold, Total

111,853

111,158

101,377

110,243

107,585

106,872

Gross Profit

165,276

187,863

165,019

170,604

154,912

157,644

Selling General & Admin Expenses, Total

73,603

65,270

60,053

63,085

60,176

60,277

Depreciation & Amortization

19,739

38,129

41,658

45,256

39,788

38,790

Other Operating Expenses

31,729

32,031

28,157

29,583

29,311

33,040

Other Operating Expenses, Total

125,071

135,430

129,868

137,924

129,275

132,107

Operating Income

40,205

52,433

35,151

32,680

25,637

25,537

Interest Expense, Total

-10,666

-14,523

-10,868

-10,543

-9,145

-10,388

Net Interest Expenses

-10,666

-14,523

-10,868

-10,543

-9,145

-10,388

Income (Loss) On Equity Invest.

13,047

8,376

-13,876

12,111

19,244

16,261

Other Non Operating Income (Expenses)

869

218

18

-65

93

42

EBT, Excl. Unusual Items

43,455

46,504

10,425

34,183

35,829

31,452

Merger & Related Restructuring Charges

-145

Impairment of Goodwill

-15,472

-12,039

-11,865

Gain (Loss) On Sale Of Investments

-3,626

-225

11,517

751

1,462

1,664

Gain (Loss) On Sale Of Assets

914

7,518

16,759

25,316

26,268

20,602

Asset Writedown

826

Other Unusual Items

8,600

2,998

-2,076

413

162

EBT, Incl. Unusual Items

49,198

53,797

41,699

42,702

51,933

42,841

Income Tax Expense

2,618

6,020

4,302

2,230

8,274

7,443

Earnings From Continuing Operations

46,580

47,777

37,397

40,472

43,659

35,398

Earnings Of Discontinued Operations

Minority Interest

-7,580

-7,947

-8,254

-6,988

-6,979

-6,598

Net Income

39,000

39,830

29,143

33,484

36,680

28,800

Net Income to Common Incl Extra Items

39,000

39,830

29,143

33,484

36,680

28,800

Net Income to Common Excl. Extra Items

39,000

39,830

29,143

33,484

36,680

28,800

Total Shares Outstanding

3,856.2

3,856.2

3,856.2

3,834.6

3,830

3,830

Weighted Avg. Shares Outstanding

3,857.2

3,856.2

3,856.2

3,847.6

3,834.1

3,831.9

Weighted Avg. Shares Outstanding Dil

3,857.2

3,856.2

3,856.2

3,847.6

3,834.1

3,831.9

EPS

10.1

10.3

7.6

8.7

9.6

7.5

EPS Diluted

10.1

10.3

7.6

8.7

9.6

7.5

EBITDA

58,332

71,707

55,555

55,983

47,379

46,638