CK Hutchison Holdings (CKHUY) AI Stock Analysis

• Market Cap: $25.52B
• Dividend Yield: 4.3%
• Average Volume (3M): 26.42K
• Price to Earnings (P/E): 25.7
• Beta (1Y): 0.04
• Revenue Growth: 2.31%
• EPS Growth: -65.48%
• Country: US
• Employees: 300,000
• Sector: Industrials
• Sector Strength: 72
• Industry: Conglomerates
• EPS (TTM): 0.38
• Shares Outstanding: 3,830,044,400
• 10 Day Avg. Volume: 9,047
• 30 Day Avg. Volume: 26,424
• PEG Ratio: -0.34
• Price to Book (P/B): 0.30
• Price to Sales (P/S): 0.56
• P/FCF Ratio: 4.96
• Enterprise Value/Market Cap: 2.51
• Enterprise Value/Revenue: 0.23
• Enterprise Value/Gross Profit: 0.44
• Enterprise Value/Ebitda: 0.79
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 66 Neutral
• Price Target: $7.00 ▲(5.11% Upside)

CK Hutchison Holdings' overall score reflects strong financial performance with robust revenue growth and operational efficiency. However, profitability challenges and a relatively high P/E ratio weigh on the valuation. Technical indicators suggest a neutral market position.

CK Hutchison Holdings Business Overview & Revenue Model

Company Description

CK Hutchison Holdings Limited is a multinational conglomerate based in Hong Kong, operating across a diverse range of sectors including telecommunications, retail, infrastructure, energy, and logistics. The company is primarily known for its significant presence in the telecommunications sector through its subsidiary, CK Hutchison Telecom, which provides mobile and fixed-line services in various markets. Additionally, CK Hutchison operates retail businesses through its subsidiary, A.S. Watson Group, which manages health and beauty stores, supermarkets, and other retail formats in multiple countries. The company also has investments in infrastructure and energy, contributing to its broad portfolio.

How the Company Makes Money

CK Hutchison Holdings generates revenue through multiple streams across its diverse business sectors. The telecommunications segment is a major contributor, generating income from mobile subscriptions, data services, and fixed-line communications. In retail, revenue comes from the sale of consumer products in its health and beauty stores, supermarkets, and other outlets. The infrastructure division earns income through long-term contracts and investments in utility and transport projects, while the energy sector contributes via investments in renewable and traditional energy sources. Key partnerships and joint ventures with local and international firms enhance its market reach and operational capabilities, significantly impacting its overall earnings.

CK Hutchison Holdings Financial Statement Overview

Summary

CK Hutchison Holdings demonstrates strong revenue growth and operational efficiency with a solid balance sheet. However, declining net income and ROE indicate potential profitability challenges.

Income Statement

CK Hutchison Holdings exhibits a stable revenue base with a recent increase in revenue growth rate to 2.10% from 2023 to 2024. However, net income has decreased significantly from 2023 to 2024, indicating margin pressures. The Gross Profit Margin is strong at 51.45% for 2024, and EBIT and EBITDA margins are healthy at 16.34% and 29.21% respectively, suggesting operational efficiency.

Balance Sheet

The company's balance sheet is solid with a stable equity ratio of 48.05% for 2024. The debt-to-equity ratio has improved to 0.61, indicating manageable leverage. ROE has decreased to 3.20% in 2024, reflecting reduced profitability. Overall, the balance sheet displays a stable financial position with moderate leverage.

Cash Flow

Operating cash flow has increased to 54.2 billion in 2024, demonstrating strong cash generation capabilities. The Free Cash Flow growth rate is robust at 22.00% from 2023 to 2024, although the Free Cash Flow to Net Income ratio suggests reliance on cash reserves to offset declining net income. The operating cash flow to net income ratio is favorable at 3.17, indicating efficient cash conversion.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	284.03B	281.35B	275.57B	262.50B	280.85B	266.40B
Gross Profit	144.66B	144.77B	165.68B	131.09B	150.43B	136.21B
EBITDA	81.47B	82.20B	49.33B	47.38B	98.17B	93.91B
Net Income	7.74B	17.09B	23.50B	36.68B	33.48B	29.14B
Balance Sheet
Total Assets	1.14T	1.11T	1.16T	1.15T	1.21T	1.25T
Cash, Cash Equivalents and Short-Term Investments	129.61B	121.30B	127.32B	138.09B	153.13B	155.95B
Total Debt	327.40B	324.73B	343.53B	353.42B	412.16B	448.41B
Total Liabilities	461.72B	459.95B	488.35B	501.13B	569.27B	624.53B
Stockholders Equity	554.79B	534.72B	548.60B	528.07B	525.57B	506.71B
Cash Flow
Free Cash Flow	40.97B	31.88B	26.14B	30.86B	12.54B	43.60B
Operating Cash Flow	62.22B	54.23B	51.44B	56.71B	52.18B	73.17B
Investing Cash Flow	-5.22B	-19.90B	-15.41B	-4.36B	-550.00M	-6.46B
Financing Cash Flow	-58.99B	-40.35B	-46.78B	-67.41B	-54.45B	-47.88B

CK Hutchison Holdings Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 6.66
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CKHUY, the sentiment is Positive. The current price of 6.66 is above the 20-day moving average (MA) of 6.62, above the 50-day MA of 6.57, and above the 200-day MA of 5.88, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 53.44 is Neutral, neither overbought nor oversold. The STOCH value of 63.32 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CKHUY.

CK Hutchison Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HON	79 Outperform	$124.73B	20.70	35.85%	2.04%	7.48%	9.55%
VMI	78 Outperform	$8.00B	34.94	14.90%	0.63%	1.23%	-22.77%
MMM	67 Neutral	$85.31B	25.66	73.38%	1.80%	-13.09%	-20.63%
CKHUY	66 Neutral	$25.52B	25.70	1.42%	4.30%	2.31%	-65.48%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
MDU	58 Neutral	$3.97B	18.45	7.98%	2.73%	-40.60%	-47.10%
IEP	49 Neutral	$4.65B	-6.58	-21.56%	24.66%	-11.23%	-6.85%

CK Hutchison Holdings Corporate Events

CK Hutchison Reports Mixed 2025 Earnings Amid Strategic Moves

CK Hutchison Holdings Limited is a multinational conglomerate based in Hong Kong, operating across various sectors including ports and related services, retail, infrastructure, and telecommunications. The company is known for its diversified business operations and significant global presence.