CK Hutchison Holdings (2CK) Financial Statements
CK Hutchison Holdings Financial Overview
CK Hutchison Holdings's market cap is currently $28.84B. The company's EPS TTM is $9.87; its P/E ratio is 6.71; and it has a dividend yield of 3.48%. CK Hutchison Holdings is scheduled to report earnings on March 18, 2027, and the estimated EPS forecast is $0.50. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 280.04B | $ 281.35B | $ 275.57B | $ 262.50B | $ 280.85B |
| Gross Profit | $ 162.70B | $ 171.01B | $ 165.68B | $ 45.26B | $ 57.23B |
| Operating Income | $ 101.93B | $ 105.76B | $ 103.16B | $ 25.64B | $ 32.68B |
| EBITDA | $ 66.10B | $ 67.11B | $ 85.14B | $ 65.42B | $ 77.94B |
| Net Income | $ 11.84B | $ 17.09B | $ 23.50B | $ 36.68B | $ 33.48B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 143.75B | $ 121.31B | $ 127.32B | $ 138.09B | $ 153.13B |
| Total Assets | $ 1.16T | $ 1.11T | $ 1.16T | $ 1.15T | $ 1.21T |
| Total Debt | $ 334.28B | $ 324.73B | $ 343.53B | $ 353.42B | $ 412.06B |
| Net Debt | $ 190.53B | $ 203.43B | $ 216.21B | $ 219.43B | $ 270.92B |
| Total Liabilities | $ 467.28B | $ 459.95B | $ 488.35B | $ 505.69B | $ 581.68B |
| Stockholders' Equity | $ 562.77B | $ 534.72B | $ 548.60B | $ 523.51B | $ 513.15B |
| Cash Flow | |||||
| Free Cash Flow | $ 43.82B | $ 33.86B | $ 26.14B | $ 30.55B | $ 12.05B |
| Operating Cash Flow | $ 62.57B | $ 54.23B | $ 51.44B | $ 56.40B | $ 51.69B |
| Investing Cash Flow | $ -6.11B | $ -19.90B | $ -15.41B | $ -5.17B | $ -2.41B |
| Financing Cash Flow | $ -34.01B | $ -40.35B | $ -46.78B | $ -66.27B | $ -52.10B |
Currency in HKD