CK Hutchison Holdings (CKHUF) Financial Statements

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CK Hutchison Holdings Financial Overview

CK Hutchison Holdings's market cap is currently HK$35.12B. The company's EPS TTM is HK$9.87; its P/E ratio is 7.29; and it has a dividend yield of 3.15%. CK Hutchison Holdings is estimated to report earnings on March 18, 2027, and the estimated EPS forecast is HK$0.70. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 280.04B	HK$ 281.35B	HK$ 275.57B	HK$ 262.50B	HK$ 280.85B
Gross Profit	HK$ 162.70B	HK$ 171.01B	HK$ 165.68B	HK$ 45.26B	HK$ 57.23B
Operating Income	HK$ 101.93B	HK$ 105.76B	HK$ 103.16B	HK$ 25.64B	HK$ 32.68B
EBITDA	HK$ 66.10B	HK$ 67.11B	HK$ 85.14B	HK$ 65.42B	HK$ 77.94B
Net Income	HK$ 11.84B	HK$ 17.09B	HK$ 23.50B	HK$ 36.68B	HK$ 33.48B
Balance Sheet
Cash & Short-Term Investments	HK$ 143.75B	HK$ 121.31B	HK$ 127.32B	HK$ 138.09B	HK$ 153.13B
Total Assets	HK$ 1.16T	HK$ 1.11T	HK$ 1.16T	HK$ 1.15T	HK$ 1.21T
Total Debt	HK$ 334.28B	HK$ 324.73B	HK$ 343.53B	HK$ 353.42B	HK$ 412.06B
Net Debt	HK$ 190.53B	HK$ 203.43B	HK$ 216.21B	HK$ 219.43B	HK$ 270.92B
Total Liabilities	HK$ 467.28B	HK$ 459.95B	HK$ 488.35B	HK$ 505.69B	HK$ 581.68B
Stockholders' Equity	HK$ 562.77B	HK$ 534.72B	HK$ 548.60B	HK$ 523.51B	HK$ 513.15B
Cash Flow
Free Cash Flow	HK$ 43.82B	HK$ 33.86B	HK$ 26.14B	HK$ 30.55B	HK$ 12.05B
Operating Cash Flow	HK$ 62.57B	HK$ 54.23B	HK$ 51.44B	HK$ 56.40B	HK$ 51.69B
Investing Cash Flow	HK$ -6.11B	HK$ -19.90B	HK$ -15.41B	HK$ -5.17B	HK$ -2.41B
Financing Cash Flow	HK$ -34.01B	HK$ -40.35B	HK$ -46.78B	HK$ -66.27B	HK$ -52.10B

Currency in HKD

CK Hutchison Holdings Earnings and Revenue History

Income Statement >

CK Hutchison Holdings Liabilities to Assets

Balance Sheet >

CK Hutchison Holdings Cash Flow

Cash Flow >

CK Hutchison Holdings Forecast EPS vs Actual EPS

Earnings >

CK Hutchison Holdings financials statements