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CK Hutchison Holdings LTD ADR

Industrials US CKHUY

8.8USD
-0.126(1.41%)

Last update at 2026-06-03T19:43:00Z

Day Range

8.798.80
LowHigh

52 Week Range

5.248.44
LowHigh

Fundamentals

  • Previous Close 8.93
  • Market Cap31214.86M
  • Volume6995
  • P/E Ratio20.90
  • Dividend Yield3.63%
  • EBITDA47651.00M
  • Revenue TTM280036.02M
  • Revenue Per Share TTM73.12
  • Gross Profit TTM 162703.00M
  • Diluted EPS TTM0.39

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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 26561.61M 28570.00M 33212.00M 51933.00M 42702.00M
Minority interest -7529.00000M -6765.00000M -6709.00000M -6979.00000M -6988.00000M
Net income 11820.80M 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 52187.82M 144772.00M 165676.00M 131095.00M 150433.00M
Reconciled depreciation 38391.00M 40460.00M 40083.00M 39788.00M 45256.00M
Ebit - 41737.00M 27564.00M 32692.00M 26352.00M
Ebitda 27661.73M 82197.00M 49329.00M 72480.00M 71608.00M
Depreciation and amortization - 40460.00M 21765.00M 39788.00M 45256.00M
Non operating income net other - - - - -
Operating income 27661.73M 45987.00M 103160.00M 32692.00M 26352.00M
Other operating expenses 251896.53M 235364.00M 172415.00M 236860.00M 247226.00M
Interest expense 12305.97M 13167.00M 12086.00M 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 -12327.00000M -13392.00000M -12227.00000M -9052.00000M -10609.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 7224.65M 4717.00M 3003.00M 8274.00M 2230.00M
Total revenue 279558.26M 281351.00M 275575.00M 262497.00M 280847.00M
Total operating expenses 24526.09M 98785.00M 62516.00M 105458.00M 116812.00M
Cost of revenue 227370.45M 136579.00M 109899.00M 131402.00M 130414.00M
Total other income expense net -1100.12000M -17417.00000M -69948.00000M 19241.00M 16350.00M
Discontinued operations - - - - -
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
Preferred stock and other adjustments - - - - -
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 1155560.16M 1112542.00M 1158903.00M 1148437.00M 1213526.00M
Intangible assets 125839.71M 143110.00M 147660.00M 144383.00M 159004.00M
Earning assets - - - - -
Other current assets 12753.75M 14552.00M 30539.00M 6317.00M 57731.00M
Total liab 467235.37M 459950.00M 488354.00M 501128.00M 569271.00M
Total stockholder equity 562717.05M 534715.00M 548601.00M 528074.00M 525566.00M
Deferred long term liab - - - 3660.00M 3775.00M
Other current liab 60312.99M 60435.00M 62964.00M 72429.00M 4526.00M
Common stock 3829.63M 3830.00M 3830.00M 3830.00M 3834.00M
Capital stock 3830.00M 3830.00M 3830.00M 3830.00M 3834.00M
Retained earnings 639793.52M 675917.00M 669173.00M 657443.00M 631181.00M
Other liab - - - 53919.00M 58135.00M
Good will 274526.19M 267325.00M 271136.00M 268008.00M 289340.00M
Other assets - - - 33743.00M 33078.00M
Cash 143733.96M 121303.00M 127323.00M 138085.00M 153133.00M
Cash and equivalents - - - - -
Total current liabilities 135385.78M 130985.00M 162525.00M 176515.00M 181413.00M
Current deferred revenue - - 5948.00M - 70536.00M
Net debt 190877.04M 203428.00M 216205.00M 215339.00M 259027.00M
Short term debt 52443.00M 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 334611.00M 324731.00M 343528.00M 353424.00M 412160.00M
Other stockholder equity 242948.28M 242972.00M 242972.00M 524244.00M 521732.00M
Property plant equipment - - - 171987.00M 207951.00M
Total current assets 212722.23M 192193.00M 202386.00M 224275.00M 234489.00M
Long term investments - - - - -
Net tangible assets - - - 115683.00M 77222.00M
Short term investments - - 2690.00M - -5108.00000M
Net receivables 29549.11M 31415.00M 20051.00M 14945.00M 36766.00M
Long term debt 229699.00M 227033.00M 216843.00M 216763.00M 260197.00M
Inventory 26685.39M 24923.00M 24473.00M 23283.00M 23625.00M
Accounts payable 22629.79M 21861.00M 23017.00M 21356.00M 23382.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -323854.37500M -388004.00000M -367374.00000M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 6406.38M 18399.00M 40464.00M 321275.00M 3775.00M
Deferred long term asset charges - - - - -
Non current assets total 942837.93M 920349.00M 956517.00M 924162.00M 979037.00M
Capital lease obligations 66496.00M 64519.00M 67923.00M 66059.00M 85079.00M
Long term debt total - - - - -
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 -3495.00000M -19902.00000M -15415.00000M -4356.00000M -676.00000M
Change to liabilities - - - -2581.00000M -11485.00000M
Total cashflows from investing activities -6097.58000M -19902.00000M -15415.00000M -4356.00000M -550.00000M
Net borrowings -5335.00000M -5141.00000M -16623.00000M -43105.00000M -30005.00000M
Total cash from financing activities -33955.97300M -40346.00000M -46784.00000M -67406.00000M -54452.00000M
Change to operating activities - - - -105.00000M -1813.00000M
Net income 11820.80M 23853.00M 23500.00M 43659.00M 40472.00M
Change in cash 22200.01M -6020.00000M -10762.00000M -15048.00000M -2818.00000M
Begin period cash flow 121533.96M 127323.00M 138085.00M 153133.00M 155951.00M
End period cash flow 143733.96M 121303.00M 127323.00M 138085.00M 153133.00M
Total cash from operating activities 62460.26M 54228.00M 51437.00M 56714.00M 52184.00M
Issuance of capital stock - - - - -
Depreciation 38391.00M 40460.00M 40083.00M 39788.00M 45256.00M
Other cashflows from investing activities -686.82600M -597.00000M 1844.00M 374.00M 1044.00M
Dividends paid 8503.47M 9433.00M 11052.00M -10353.00000M -9627.00000M
Change to inventory -683.83100M -1536.00000M -1005.00000M -1401.00000M -46.00000M
Change to account receivables -923.42200M 1128.00M -5022.00000M -493.00000M -5736.00000M
Sale purchase of stock - - 0.00000M -197.00000M -1239.00000M
Other cashflows from financing activities -20126.60600M -25772.00000M -4633.00000M 11207.00M -7063.00000M
Change to netincome - - - -15417.00000M -7805.00000M
Capital expenditures 18711.03M 22350.00M 25301.00M 25852.00M 39643.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 3715.65M -2983.00000M -7965.00000M -4580.00000M -19080.00000M
Stock based compensation - - -89960.00000M - -
Other non cash items 46923.81M -7102.00000M -4181.00000M -22153.00000M -14464.00000M
Free cash flow 43749.24M 31878.00M 26136.00M 30862.00M 12541.00M

Peer Comparison

Sector: Industrials Industry: Conglomerates

Company 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)
CKHUY
CK Hutchison Holdings LTD ADR		 -0.126 1.41% 8.80 20.90 10.44 0.11 0.44 1.56 5.66
HON
Honeywell International Inc		 -11.97 5.09% 223.26 23.08 19.72 3.48 8.06 3.85 15.52
MMM
3M Company		 -1.25 0.82% 151.65 14.69 17.76 2.45 16.54 2.55 9.07
MSBHF
Mitsubishi Corp.		 0.45 1.47% 31.00 10.00 - 0.0032 1.08 0.0046 0.05
HTHIY
Hitachi Ltd ADR		 0.63 1.96% 32.84 13.55 10.63 0.0062 1.66 0.0069 0.05

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Profile

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.

CK Hutchison Holdings LTD ADR

Cheung Kong Center, Central, Hong Kong

Key Executives

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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