CK Hutchison Holdings (2CKA) AI Stock Analysis
CK Hutchison Holdings
(Frankfurt:2CKA)
No summary available
CK Hutchison Holdings (2CKA) vs. iShares MSCI Germany ETF (EWG)
- Market Cap
- EUR 33.97B
- Dividend Yield
- 3.28%
- Average Volume (3M)
- 547
- Price to Earnings (P/E)
- 7.0
- Beta (1Y)
- 0.52
- Revenue Growth
- -9.22%
- EPS Growth
- 352.19%
- Country
- Germany
- 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...
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 Peers Comparison
Overall Rating
SEB67Neutral
CODI62Neutral
OTTR61Neutral
FIP53Neutral
BBUC52Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| SEB | 67Neutral | $3.27B | 5.96 | 10.25% | 0.26% | 6.98% | 40.66% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| CODI | 62Neutral | $904.34M | -15.39 | -21.01% | ― | 8.37% | 51.01% |
| OTTR | 61Neutral | $3.50B | 19.91 | 9.33% | 2.69% | 0.84% | -36.92% |
| FIP | 53Neutral | $315.55M | -0.53 | -51.47% | 4.36% | 73.46% | -259.87% |
| BBUC | 52Neutral | $6.19B | -4.48 | -18.05% | 0.81% | 97.51% | 34.53% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DE:2CKA | CK Hutchison Holdings Limited | 7.65 | 2.26 | 41.85% | |
| CODI | Compass Diversified | 12.31 | 6.41 | 108.64% | |
| OTTR | Otter Tail | 83.82 | 1.67 | 2.04% | |
| SEB | Seaboard Corporation | 3442.75 | -325.69 | -8.64% | |
| BBUC | Brookfield Business Corp. Class A | 30.95 | -3.43 | -9.98% | |
| FIP | FTAI Infrastructure Incorporation | 2.75 | -2.26 | -45.13% |
Disclaimer
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