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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.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
CK Hutchison Holdings is a Hong Kong conglomerate operating global ports and logistics, international telecommunications, retail (A.S. Watson), infrastructure, energy and property investments. Long-term growth may be supported by trade-driven port volumes, retail and healthcare expansion in Asia and Europe, and steady cash flows from telecom and infrastructure, which could appeal to income-oriented investors.
Material risks include sensitivity to Asian economic and trade slowdowns, regulatory and competitive pressure in telecom and retail, cyclical ports and property markets, and currency, interest rate and geopolitical volatility.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 26600.90M | 28570.00M | 33212.00M | 51933.00M | 42702.00M |
| Minority interest | -7529.00M | -6765.00M | -6709.00M | -6979.00M | -6988.00M |
| Net income | 11838.29M | 17088.00M | 23500.00M | 36680.00M | 33484.00M |
| Selling general administrative | 16491.00M | 12411.00M | 42545.00M | 20021.00M | 25823.00M |
| Selling and marketing expenses | - | 4717.00M | 19971.00M | 4677.00M | 5109.00M |
| Gross profit | 52265.02M | 144772.00M | 165676.00M | 131095.00M | 150433.00M |
| Reconciled depreciation | 38391.00M | 40460.00M | 40083.00M | 39788.00M | 45256.00M |
| Ebit | 27702.65M | 41737.00M | 45061.00M | 32692.00M | 26352.00M |
| Ebitda | 66084.85M | 82197.00M | 85144.00M | 72480.00M | 71608.00M |
| Depreciation and amortization | 38382.20M | 40460.00M | 40083.00M | 39788.00M | 45256.00M |
| Operating income | 27702.65M | 45987.00M | 103160.00M | 32692.00M | 26352.00M |
| Other operating expenses | 252269.16M | 235364.00M | 172415.00M | 236860.00M | 247226.00M |
| Interest expense | 12324.17M | 13167.00M | 12227.00M | 8902.00M | 10214.00M |
| Tax provision | 7237.00M | 4717.00M | 3003.00M | 8274.00M | 2230.00M |
| Interest income | 132.00M | 123.00M | 93.00M | 242.00M | 298.00M |
| Net interest income | -12327.00M | -13392.00M | -12227.00M | -9052.00M | -10609.00M |
| Income tax expense | 7235.34M | 4717.00M | 3003.00M | 8274.00M | 2230.00M |
| Total revenue | 279971.81M | 281351.00M | 275575.00M | 262497.00M | 280847.00M |
| Total operating expenses | 24562.37M | 98785.00M | 62516.00M | 105458.00M | 116812.00M |
| Cost of revenue | 227706.79M | 136579.00M | 109899.00M | 131402.00M | 130414.00M |
| Total other income expense net | -1101.75M | -17417.00M | -69948.00M | 19241.00M | 16350.00M |
| Net income from continuing ops | 19370.00M | 23853.00M | 30209.00M | 43659.00M | 40472.00M |
| Net income applicable to common shares | - | - | - | 36680.00M | 33484.00M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 1155408.10M | 1112542.00M | 1158903.00M | 1148437.00M | 1213526.00M |
| Intangible assets | 125823.15M | 143110.00M | 147660.00M | 144383.00M | 159004.00M |
| Other current assets | 12752.08M | 14552.00M | 30539.00M | 6317.00M | 1489.00M |
| Total liab | 467173.89M | 459950.00M | 488354.00M | 501128.00M | 569271.00M |
| Total stockholder equity | 562643.00M | 534715.00M | 548601.00M | 528074.00M | 525566.00M |
| Deferred long term liab | - | - | - | 3660.00M | 3775.00M |
| Other current liab | 55319.32M | 60435.00M | 62964.00M | 72429.00M | 75062.00M |
| Common stock | 3829.12M | 3830.00M | 3830.00M | 3830.00M | 3834.00M |
| Capital stock | 3830.00M | 3830.00M | 3830.00M | 3830.00M | 3834.00M |
| Retained earnings | 639709.33M | 675917.00M | 669173.00M | 657443.00M | 631181.00M |
| Other liab | - | - | - | 53919.00M | 58135.00M |
| Good will | 274490.07M | 267325.00M | 271136.00M | 268008.00M | 289340.00M |
| Other assets | - | - | - | 33743.00M | 33078.00M |
| Cash | 143715.05M | 121303.00M | 127323.00M | 138085.00M | 153133.00M |
| Total current liabilities | 135367.96M | 130985.00M | 162525.00M | 176515.00M | 181413.00M |
| Current deferred revenue | 5319.78M | - | 5948.00M | 71749.00M | 70536.00M |
| Net debt | 190490.33M | 203428.00M | 216205.00M | 215339.00M | 259027.00M |
| Short term debt | 52102.05M | 45321.00M | 72378.00M | 82730.00M | 82969.00M |
| Short long term debt | 38416.00M | 33179.00M | 58762.00M | 70602.00M | 66884.00M |
| Short long term debt total | 334205.38M | 324731.00M | 343528.00M | 353424.00M | 412160.00M |
| Other stockholder equity | 242916.31M | 242972.00M | 242972.00M | 524244.00M | 521732.00M |
| Property plant equipment | - | - | - | 171987.00M | 207951.00M |
| Total current assets | 212694.23M | 192193.00M | 202386.00M | 224275.00M | 234489.00M |
| Net tangible assets | - | - | - | 115683.00M | 77222.00M |
| Short term investments | - | - | 2690.00M | - | - |
| Net receivables | 29545.23M | 31415.00M | 20051.00M | 14945.00M | 36766.00M |
| Long term debt | 229699.00M | 227033.00M | 216843.00M | 216763.00M | 260197.00M |
| Inventory | 26681.88M | 24923.00M | 24473.00M | 23283.00M | 23625.00M |
| Accounts payable | 22626.81M | 21861.00M | 23017.00M | 21356.00M | 23382.00M |
| Accumulated other comprehensive income | -323811.76M | -388004.00M | -367374.00M | - | - |
| Non currrent assets other | 6405.53M | 18399.00M | 40464.00M | 321275.00M | 301554.00M |
| Non current assets total | 942713.86M | 920349.00M | 956517.00M | 924162.00M | 979037.00M |
| Capital lease obligations | 66496.00M | 64519.00M | 67923.00M | 66059.00M | 85079.00M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | -3495.00M | -19902.00M | -15415.00M | -4356.00M | -676.00M |
| Change to liabilities | - | - | - | -2581.00M | -11485.00M |
| Total cashflows from investing activities | -6106.60M | -19902.00M | -15415.00M | -4356.00M | -550.00M |
| Net borrowings | -5335.00M | -5141.00M | -16623.00M | -43105.00M | -30005.00M |
| Total cash from financing activities | -34006.20M | -40346.00M | -46784.00M | -67406.00M | -54452.00M |
| Change to operating activities | - | - | - | -105.00M | -1813.00M |
| Net income | 11838.29M | 23853.00M | 23500.00M | 43659.00M | 40472.00M |
| Change in cash | 22232.16M | -6020.00M | -10762.00M | -15048.00M | -2818.00M |
| Begin period cash flow | 121482.89M | 127323.00M | 138085.00M | 153133.00M | 155951.00M |
| End period cash flow | 143715.05M | 121303.00M | 127323.00M | 138085.00M | 153133.00M |
| Total cash from operating activities | 62552.66M | 54228.00M | 51437.00M | 56714.00M | 52184.00M |
| Depreciation | 38382.20M | 40460.00M | 40083.00M | 39788.00M | 45256.00M |
| Other cashflows from investing activities | - | -597.00M | -634.00M | 374.00M | 1044.00M |
| Dividends paid | 8516.05M | 9433.00M | 10885.00M | 10353.00M | 9627.00M |
| Change to inventory | -684.84M | -1536.00M | -1005.00M | -1401.00M | -46.00M |
| Change to account receivables | -924.79M | 1128.00M | -5022.00M | -493.00M | -5736.00M |
| Sale purchase of stock | - | - | 0.00M | -197.00M | -1239.00M |
| Other cashflows from financing activities | -20156.38M | -25772.00M | -4800.00M | 11207.00M | 39960.00M |
| Change to netincome | - | - | - | -15417.00M | -7805.00M |
| Capital expenditures | 18738.70M | 22350.00M | 25301.00M | 25852.00M | 39643.00M |
| Change in working capital | 3721.15M | -2983.00M | -7965.00M | -4580.00M | -19080.00M |
| Stock based compensation | - | - | -89960.00M | - | - |
| Other non cash items | 6659.47M | -7102.00M | -4181.00M | -22153.00M | -14464.00M |
| Free cash flow | 43813.96M | 31878.00M | 26136.00M | 30862.00M | 12541.00M |
Sector: Industrials Industry: Conglomerates
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CKHUF CK Hutchison Holdings Limited |
- -% |
7.98 | 6.82 | 9.81 | 0.12 | 0.45 | 1.42 | 3.70 |
| MTSUY Mitsubishi Corporation |
0.37 1.22% |
31.07 | 23.01 | 15.60 | 0.01 | 1.91 | 1.18 | 13.36 |
| MSBHF Mitsubishi Corp. |
-0.54 1.77% |
30.01 | 22.90 | 15.90 | 0.01 | 1.94 | 1.18 | 13.36 |
| ITOCF ITOCHU Corporation |
- -% |
15.18 | 18.13 | 16.50 | 0.01 | 2.45 | 1.37 | 11.52 |
| MITSY Mitsui & Company Ltd |
9.04 1.42% |
647.66 | 17.30 | 15.77 | 0.01 | 1.62 | 1.30 | 11.28 |
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.
| Name | Title | Year Born |
|---|---|---|
| Mr. Tzar Kuoi Li B.Sc, B.Sc., LLD, LLD (Hon), M.Sc., MSc | Chairman & Group Co-MD | 1964 |
| Mr. Kin Ning Fok B.A., BA, DFM, F.C.A., FCA (ANZ) | Group Co-MD & Exec. Director | 1951 |
| Mr. Frank John Sixt LLL, M.A., MA | Group Fin. Director, Deputy MD & Exec. Director | 1952 |
| Mr. Hing Lam Kam B.Sc., B.ScE, M.B.A., MBA | Deputy MD & Exec. Director | 1946 |
| Mr. Tak Chuen Ip B.A., BA, M.Sc. | Deputy MD & Exec. Director | 1952 |
| Mr. Kai Ming Lai M.B.A., B.Sc., MBA | Deputy MD & Exec. Director | 1954 |
| Ms. Edith Shih C.S., CGP, FCS, M.A., P.E., BSE, EdM, Solicito | Company Sec. & Exec. Director | 1952 |
| Mr. Ka Keung Man | Gen. Mang. of Accounts Department | 1957 |
| Mr. Hans Leung | Investor Relations Contact | NA |
| Mr. Ka-shing Li GBM, KBE, LLD (Hon), DSSc (Hon) | Sr. Advisor | 1928 |
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