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CK Hutchison Holdings (CKHUY) 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$9.88; its P/E ratio is 7.29; and it has a dividend yield of 3.28%. 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 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueHK$ 279.56BHK$ 281.35BHK$ 275.57BHK$ 262.50BHK$ 280.85B
Gross ProfitHK$ 52.19BHK$ 144.77BHK$ 165.68BHK$ 131.09BHK$ 150.43B
Operating IncomeHK$ 27.66BHK$ 45.99BHK$ 103.16BHK$ 94.74BHK$ 107.52B
EBITDAHK$ 77.14BHK$ 82.20BHK$ 67.65BHK$ 65.42BHK$ 98.17B
Net IncomeHK$ 11.82BHK$ 17.09BHK$ 23.50BHK$ 36.68BHK$ 33.48B
Balance Sheet
Cash & Short-Term InvestmentsHK$ 143.73BHK$ 121.30BHK$ 127.32BHK$ 138.09BHK$ 153.13B
Total AssetsHK$ 1.16THK$ 1.11THK$ 1.16THK$ 1.15THK$ 1.21T
Total DebtHK$ 334.61BHK$ 324.73BHK$ 343.53BHK$ 353.42BHK$ 412.16B
Net DebtHK$ 190.88BHK$ 203.43BHK$ 216.21BHK$ 215.34BHK$ 259.03B
Total LiabilitiesHK$ 467.24BHK$ 459.95BHK$ 488.35BHK$ 501.13BHK$ 569.27B
Stockholders' EquityHK$ 562.72BHK$ 534.72BHK$ 548.60BHK$ 528.07BHK$ 525.57B
Cash Flow
Free Cash FlowHK$ 43.75BHK$ 31.88BHK$ 26.14BHK$ 30.86BHK$ 12.54B
Operating Cash FlowHK$ 62.46BHK$ 54.23BHK$ 51.44BHK$ 56.71BHK$ 52.18B
Investing Cash FlowHK$ -6.10BHK$ -19.90BHK$ -15.41BHK$ -4.36BHK$ -550.00M
Financing Cash FlowHK$ -33.96BHK$ -40.35BHK$ -46.78BHK$ -67.41BHK$ -54.45B

Currency in HKD

CK Hutchison Holdings Earnings and Revenue History

0120B240B360B0 %5 %10 %15 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

CK Hutchison Holdings Liabilities to Assets

0500B1T1.5T36 %42 %48 %54 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

CK Hutchison Holdings Cash Flow

-75B-50B-25B025B50B75B100B201720182019202020212022202320242025OperatingInvestingFinancing

CK Hutchison Holdings Forecast EPS vs Actual EPS

0.10.20.30.40.50.60.70.8Q2 24Q4 24Q2 25Q4 25Q2 26Q4 26EPS EstimateBeatMiss