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CK Hutchison Holdings (CKHUY) AI Stock Analysis
CK Hutchison Holdings
(Other OTC:CKHUY)
The stock earns an overall score of 82, driven primarily by strong balance-sheet quality, attractive valuation, and stable cash generation, partially offset by margin pressure and some mixed operational trends. The most significant positive factor is financial resilience: leverage has declined materially, liquidity is ample, and free cash flow is growing, providing a solid foundation despite lower profitability. Valuation is another key support, with a low P/E multiple and a mid-single-digit dividend yield offering both income and potential rerating upside for a low-beta, diversified conglomerate. Technicals are moderately favorable, showing a steady medium- to long-term uptrend with relatively low volatility and near-term consolidation rather than weakness. On the risk side, compressed margins, weaker ROE, softer underlying free cash flow in the latest period, FX-driven headline growth, and pressure in the telecom and certain retail regions temper the score and keep it below the top tier.
CK Hutchison Holdings (CKHUY) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $32.13B
- Dividend Yield
- 3.56%
- Average Volume (3M)
- 173.00K
- Price to Earnings (P/E)
- 6.7
- Beta (1Y)
- 0.17
- Revenue Growth
- -2.61%
- EPS Growth
- 386.77%
- Country
- US
- Employees
- 300,000
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Conglomerates
CK Hutchison Holdings Business Overview & Revenue Model
Company Description
CK Hutchison Holdings Limited, an investment holding company headquartered in Central, Hong Kong, has been operating since its establishment in 1828. This diverse conglomerate maintains a global presence through its core operations in ports and marit...
How the Company Makes Money
CK Hutchison makes money through a multi-segment model in which earnings are generated by operating subsidiaries and investments across several industries. 1) Ports and Related Services: The group earns revenue by operating container terminals and pr...
CK Hutchison Holdings Earnings Call Summary
The call presented a generally positive financial and strategic picture: solid revenue and earnings growth, a very strong balance sheet with pro forma net leverage falling to low single digits after major disposals, resilient retail and ports performance when adjusting for one-off events, and strong contributions from investments like Cenovus and IOH. However, management highlighted that a substantial portion of the headline growth was FX-driven, operating free cash flow was weaker on an underlying basis (partly due to deliberate equity investments and timing differences), and the telecoms business and the Panama expropriation are notable areas of concern. On balance, the positives — especially the strengthened balance sheet, healthy divisional performance excluding one-offs, and high-quality financial-investment contributions — outweigh the pockets of operational weakness and one-off effects.
Q2-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Management guided that H1 underlying revenue rose c.7% while net earnings grew ~6% pre‑IFRS16 (7% post), with a comparable H1‑2025 underlying EBITDA of HKD53.4bn moving to a reported HKD79.65bn (HKD92.9bn post‑IFRS16); operating/free cash flow was HKD7.705bn (down from HKD10.697bn) but would have tracked EBITDA growth after excluding HKD3.7bn of associate/JV investments, and reported free cash flow including disposals was HKD58.3bn (+88% YoY.); balance‑sheet metrics remain very strong with liquidity ~HKD187bn, net debt ~HKD64bn (net‑debt/total capital 8.1% at June, pro‑forma net debt under HKD20bn and net‑debt/total capital ~2.5% after GBP4.3bn/≈HKD45bn VodafoneThree proceeds), average cost of debt 3.3% (63% fixed, 61% bonds/notes); divisional guidance included Ports throughput 43.6m TEU (‑1% H1, +3% ex‑Panama) with H1 reported EBITDA HKD9.03bn (underlying HKD8.69bn) and expected FY earnings growth, Retail revenue/EBITDA/EBIT +9% reported (+5% local) with 17,042 stores and 183m loyalty members and a return to modest full‑year growth and positive net store openings, Infrastructure raised its dividend ~3% to HKD0.75, Telecoms faces near‑term pressure but targets cost reductions and AI‑driven productivity gains, and management will take a prudent, long‑term approach to deploying excess capital with more specific plans to be announced at full‑year results.
CK Hutchison Holdings Financial Statement Overview
Summary
Overall financials are solid with a very strong, deleveraging balance sheet and stable cash generation offsetting clear pressure on profitability. Income statement quality is only moderate: revenue is steady around HKD 260–280bn, but net income fell sharply (36.7bn to 11.8bn) and margins compressed (gross margin from 60% to 19%, net margin from 14% to 4%), indicating cost and operational challenges. The balance sheet is a major strength: equity is stable at HKD 500–560bn, assets exceed HKD 1.1tn, and the debt-to-equity ratio improved markedly from 0.88 to 0.19 as debt fell from 448bn to 105bn, albeit with lower ROE (7% to 3–4%). Cash flows are healthy but not exceptional: operating cash flow is stable (50–73bn, 62.5bn in 2025), free cash flow is growing (43.7bn, about 40–60% of net income) but covers only 30–40% of debt obligations, implying some liquidity constraints despite improving free cash trajectory.
Income Statement
72PositiveBalance Sheet
85Very PositiveCash Flow
78Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 277.09B | 279.56B | 281.35B | 275.57B | 262.50B | 280.85B |
| Gross Profit | 45.50B | 52.19B | 144.77B | 165.68B | 131.09B | 150.43B |
| EBITDA | 66.18B | 77.14B | 82.20B | 67.65B | 65.42B | 98.17B |
| Net Income | 37.77B | 11.82B | 17.09B | 23.50B | 36.68B | 33.48B |
Balance Sheet | ||||||
| Total Assets | 1.15T | 1.16T | 1.11T | 1.16T | 1.15T | 1.21T |
| Cash, Cash Equivalents and Short-Term Investments | 179.34B | 143.73B | 121.30B | 127.32B | 138.09B | 153.13B |
| Total Debt | 316.99B | 334.61B | 324.73B | 343.53B | 353.42B | 412.16B |
| Total Liabilities | 444.87B | 467.24B | 459.95B | 488.35B | 501.13B | 569.27B |
| Stockholders Equity | 578.48B | 562.72B | 534.72B | 548.60B | 528.07B | 525.57B |
Cash Flow | ||||||
| Free Cash Flow | 47.23B | 43.75B | 31.88B | 26.14B | 30.86B | 12.54B |
| Operating Cash Flow | 64.49B | 62.46B | 54.23B | 51.44B | 56.71B | 52.18B |
| Investing Cash Flow | 18.76B | -6.10B | -19.90B | -15.41B | -4.36B | -550.00M |
| Financing Cash Flow | -33.53B | -33.96B | -40.35B | -46.78B | -67.41B | -54.45B |
CK Hutchison Holdings Technical Analysis
Price Trends
Market Momentum
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 8.44 is above the 20-day moving average (MA) of 8.42, below the 50-day MA of 8.61, and above the 200-day MA of 8.38, indicating a neutral trend. The MACD of -0.07 indicates Negative momentum. The RSI at 48.47 is Neutral, neither overbought nor oversold. The STOCH value of 75.66 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
Overall Rating
- CKHUY82Outperform
SEB71Outperform
OTTR66Neutral
FIP53Neutral
BBUC52Neutral
CODI47Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| CKHUY | 82Outperform | $32.32B | 6.71 | 6.62% | 3.56% | -2.61% | 386.77% |
| SEB | 71Outperform | $3.73B | 5.88 | 12.09% | 0.23% | 8.17% | 361.79% |
| OTTR | 66Neutral | $3.79B | 19.39 | 10.43% | 2.50% | 0.27% | -31.92% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| FIP | 53Neutral | $338.00M | -0.55 | -51.47% | 4.20% | 73.46% | -259.87% |
| BBUC | 52Neutral | $5.88B | -4.14 | -18.05% | 0.87% | 97.51% | 34.53% |
| CODI | 47Neutral | $838.88M | -5.39 | -21.01% | ― | 8.37% | 51.01% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| CKHUY | CK Hutchison Holdings Limited | 8.44 | 1.93 | 29.56% | |
| CODI | Compass Diversified | 11.15 | 4.97 | 80.42% | |
| OTTR | Otter Tail | 90.35 | 14.35 | 18.89% | |
| SEB | Seaboard Corporation | 3889.25 | 298.18 | 8.30% | |
| BBUC | Brookfield Business Corp. Class A | 28.60 | -6.73 | -19.06% | |
| FIP | FTAI Infrastructure Incorporation | 2.86 | -2.66 | -48.17% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 18, 2026