CK Hutchison Holdings (CKHUY) Financial Statements

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CK Hutchison Holdings Financial Overview

CK Hutchison Holdings's market cap is currently $31.74B. The company's EPS TTM is $0.358; its P/E ratio is 17.12; and it has a dividend yield of 3.79%. CK Hutchison Holdings is scheduled to report earnings on March 19, 2026, and the estimated EPS forecast is $0.46. 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	HK$ 279.56B	HK$ 281.35B	HK$ 275.57B	HK$ 262.50B	HK$ 280.85B
Gross Profit	HK$ 52.19B	HK$ 144.77B	HK$ 165.68B	HK$ 131.09B	HK$ 150.43B
Operating Income	HK$ 27.66B	HK$ 45.99B	HK$ 103.16B	HK$ 94.74B	HK$ 107.52B
EBITDA	HK$ 27.66B	HK$ 82.20B	HK$ 49.33B	HK$ 47.38B	HK$ 98.17B
Net Income	HK$ 11.82B	HK$ 17.09B	HK$ 23.50B	HK$ 36.68B	HK$ 33.48B
Balance Sheet
Cash & Short-Term Investments	HK$ 143.73B	HK$ 121.30B	HK$ 127.32B	HK$ 138.09B	HK$ 153.13B
Total Assets	HK$ 1.16T	HK$ 1.11T	HK$ 1.16T	HK$ 1.15T	HK$ 1.21T
Total Debt	HK$ 334.61B	HK$ 324.73B	HK$ 343.53B	HK$ 353.42B	HK$ 412.16B
Net Debt	HK$ 190.88B	HK$ 203.43B	HK$ 216.21B	HK$ 215.34B	HK$ 259.03B
Total Liabilities	HK$ 467.24B	HK$ 459.95B	HK$ 488.35B	HK$ 501.13B	HK$ 569.27B
Stockholders' Equity	HK$ 562.72B	HK$ 534.72B	HK$ 548.60B	HK$ 528.07B	HK$ 525.57B
Cash Flow
Free Cash Flow	HK$ 43.75B	HK$ 31.88B	HK$ 26.14B	HK$ 30.86B	HK$ 12.54B
Operating Cash Flow	HK$ 62.46B	HK$ 54.23B	HK$ 51.44B	HK$ 56.71B	HK$ 52.18B
Investing Cash Flow	HK$ -6.10B	HK$ -19.90B	HK$ -15.41B	HK$ -4.36B	HK$ -550.00M
Financing Cash Flow	HK$ -33.96B	HK$ -40.35B	HK$ -46.78B	HK$ -67.41B	HK$ -54.45B

Currency in HKD

CK Hutchison Holdings Earnings and Revenue History

Income Statement >

CK Hutchison Holdings Debt to Assets

Balance Sheet >

CK Hutchison Holdings Cash Flow

Cash Flow >

CK Hutchison Holdings Forecast EPS vs Actual EPS

Earnings >