CK Hutchison Holdings (CKHUY) AI Stock Analysis

• Market Cap: $27.60B
• Dividend Yield: 3.72%
• Average Volume (3M): 26.42K
• Price to Earnings (P/E): 27.8
• Beta (1Y): 0.03
• 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: 2.32
• 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: 65 Neutral
• Price Target: $8.00 ▲(10.96% Upside)

CK Hutchison Holdings' overall stock score is driven by its solid financial performance and strong technical indicators, despite overbought signals. The high P/E ratio suggests the stock is expensive, which is a concern given the declining net income. The absence of earnings call insights and corporate events limits additional context.

Positive Factors

Revenue Growth

The stable revenue growth indicates resilience and the ability to maintain market position across diverse sectors, supporting long-term business sustainability.

Cash Generation

Strong cash generation enhances financial flexibility, allowing CK Hutchison to invest in growth opportunities and manage debt effectively.

Operational Efficiency

High margins reflect effective cost management and operational efficiency, which are crucial for sustaining profitability in competitive industries.

Negative Factors

Declining Net Income

A decline in net income suggests challenges in maintaining profitability, which could impact future investment and growth potential.

Reduced Profitability

Lower ROE indicates less efficient use of equity capital, potentially affecting investor confidence and the company's ability to raise funds.

Reliance on Cash Reserves

Dependence on cash reserves to cover income shortfalls may limit CK Hutchison's ability to invest in growth and respond to market changes.

CK Hutchison Holdings Business Overview & Revenue Model

Company Description

CK Hutchison Holdings Limited is a multinational conglomerate based in Hong Kong, operating across various sectors including telecommunications, retail, infrastructure, energy, and logistics. The company is known for its diverse portfolio, which includes leading telecommunications brands, a vast network of retail outlets, and substantial investments in infrastructure projects worldwide. Its core products and services range from mobile and broadband services to consumer goods and energy solutions, positioning CK Hutchison as a significant player in multiple industries.

How the Company Makes Money

CK Hutchison generates revenue through several key streams. The telecommunications segment, represented by its subsidiaries such as Three, contributes a significant portion of the revenue through mobile and fixed-line services, including voice, data, and broadband subscriptions. The retail division, which operates brands like Watsons and ParknShop, earns income from sales of health and beauty products, groceries, and convenience items. Infrastructure investments, including ports and energy projects, provide stable cash flows through long-term contracts and usage fees. Additionally, CK Hutchison benefits from strategic partnerships and joint ventures that enhance its operational capabilities and market reach, further solidifying its revenue-generating potential.

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: 7.21
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 7.21 is above the 20-day moving average (MA) of 7.04, above the 50-day MA of 6.77, and above the 200-day MA of 6.12, indicating a bullish trend. The MACD of 0.15 indicates Negative momentum. The RSI at 61.56 is Neutral, neither overbought nor oversold. The STOCH value of 83.30 is Negative, 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	$121.47B	20.16	35.85%	2.29%	7.48%	9.55%
VMI	71 Outperform	$8.17B	35.70	14.90%	0.64%	1.23%	-22.77%
CKHUY	65 Neutral	$27.60B	27.79	1.42%	3.72%	2.31%	-65.48%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
MDU	62 Neutral	$3.94B	23.34	6.42%	2.75%	-57.80%	-57.40%
MMM	59 Neutral	$88.97B	26.76	73.38%	1.74%	-13.09%	-20.63%
IEP	48 Neutral	$4.74B	―	-12.71%	25.32%	-8.45%	27.66%

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.