CK Hutchison Holdings Limited Website

CK Hutchison Holdings Limited

SEHK-1

Basic

  • Market Cap

    HK$156.27B

  • EV

    HK$495.49B

  • Shares Out

    3,830.04M

  • Revenue

    HK$275.58B

  • Employees

    300,000

Margins

  • Gross

    60.12%

  • EBITDA

    17.9%

  • Operating

    10%

  • Pre-Tax

    12.05%

  • Net

    8.53%

  • FCF

    10.8%

Returns (5Yr Avg)

  • ROA

    2.81%

  • ROTA

    7.2%

  • ROE

    5.45%

  • ROCE

    3.45%

  • ROIC

    2.94%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    HK$55.46

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    HK$127.32B

  • Net Debt

    HK$217.28B

  • Debt/Equity

    0.51

  • EBIT/Interest

    2.28

Growth (CAGR)

  • Rev 3Yr

    1.14%

  • Rev 5Yr

    -0.11%

  • Rev 10Yr

    29.07%

  • Dil EPS 3Yr

    -6.71%

  • Dil EPS 5Yr

    -9.51%

  • Dil EPS 10Yr

    -8.69%

  • Rev Fwd 2Yr

    -2.4%

  • EBITDA Fwd 2Yr

    -31.75%

  • EPS Fwd 2Yr

    9.37%

  • EPS LT Growth Est

    4.27%

Dividends

  • Yield

  • Payout

    41.25%

  • DPS

    HK$2.53

  • DPS Growth 3Yr

    3.03%

  • DPS Growth 5Yr

    -4.4%

  • DPS Growth 10Yr

    -3.13%

  • DPS Growth Fwd 2Yr

    8.58%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Operating Revenues

299,021

266,396

280,847

262,497

275,575

Total Revenues

299,021

266,396

280,847

262,497

275,575

Total Revenues % Chg.

7.9%

-10.9%

5.4%

-6.5%

5%

Cost of Goods Sold, Total

111,158

101,377

110,243

107,585

109,899

Gross Profit

187,863

165,019

170,604

154,912

165,676

Selling General & Admin Expenses, Total

65,270

60,053

63,085

60,176

62,516

Depreciation & Amortization

38,129

41,658

45,256

39,788

40,083

Other Operating Expenses

32,031

28,157

29,583

29,311

35,513

Other Operating Expenses, Total

135,430

129,868

137,924

129,275

138,112

Operating Income

52,433

35,151

32,680

25,637

27,564

Interest Expense, Total

-14,523

-10,868

-10,543

-9,145

-12,086

Net Interest Expenses

-14,523

-10,868

-10,543

-9,145

-12,086

Income (Loss) On Equity Invest.

8,376

-13,876

12,111

19,244

16,128

Other Non Operating Income (Expenses)

218

18

-65

93

1,688

EBT, Excl. Unusual Items

46,504

10,425

34,183

35,829

33,294

Merger & Related Restructuring Charges

Impairment of Goodwill

-15,472

-11,213

Gain (Loss) On Sale Of Investments

-225

11,517

751

1,462

158

Gain (Loss) On Sale Of Assets

7,518

16,759

25,316

26,268

-250

Asset Writedown

-826

Other Unusual Items

2,998

-2,076

413

10

EBT, Incl. Unusual Items

53,797

41,699

42,702

51,933

33,212

Income Tax Expense

6,020

4,302

2,230

8,274

3,003

Earnings From Continuing Operations

47,777

37,397

40,472

43,659

30,209

Earnings Of Discontinued Operations

Minority Interest

-7,947

-8,254

-6,988

-6,979

-6,709

Net Income

39,830

29,143

33,484

36,680

23,500

Net Income to Common Incl Extra Items

39,830

29,143

33,484

36,680

23,500

Net Income to Common Excl. Extra Items

39,830

29,143

33,484

36,680

23,500

Total Shares Outstanding

3,856.2

3,856.2

3,834.6

3,830

3,830

Weighted Avg. Shares Outstanding

3,856.2

3,856.2

3,847.6

3,834.1

3,830

Weighted Avg. Shares Outstanding Dil

3,856.2

3,856.2

3,847.6

3,834.1

3,830

EPS

10.3

7.6

8.7

9.6

6.1

EPS Diluted

10.3

7.6

8.7

9.6

6.1

EBITDA

71,707

55,555

55,983

47,379

49,329

Effective Tax Rate

11.2%

10.3%

5.2%

15.9%

9%