CK Hutchison Holdings (CKHUY) AI Stock Analysis

• Market Cap: $29.32B
• Dividend Yield: 3.79%
• Average Volume (3M): 26.42K
• Price to Earnings (P/E): 54.0
• Beta (1Y): 0.05
• 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: 14.73
• Enterprise Value/Revenue: 1.52
• Enterprise Value/Gross Profit: 2.99
• Enterprise Value/Ebitda: 5.30
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 0.81
• Revenue Forecast (FY): $46.98B

• Rating: 65 Neutral
• Price Target: $8.50 ▲(9.54% Upside)
• Action: Reiterated Date: 12/03/25
• Date: Action: Reiterated 12/03/25

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

Business Diversification

CK Hutchison's broad, multi‑sector business model spreads economic and regulatory risk across telecoms, retail, infrastructure and energy. This diversification supports resilience in cash flows and allows capital redeployment between units, underpinning durable revenue stability over cycles.

Strong Cash Generation

Sustained operating cash flow (54.2bn) and robust free cash flow growth indicate high cash conversion ability. This durable cash generation funds reinvestment, dividends and debt reduction, providing financial flexibility and lowering refinancing risk across the conglomerate's capital‑intensive assets.

Healthy Operating Margins

Elevated gross and EBITDA margins demonstrate structural operating efficiency across core businesses. Persistently healthy margins support internal funding of growth and cushion against cyclical revenue dips, enabling sustainable profitability even if top‑line growth moderates.

Negative Factors

Declining Return on Equity

A marked fall in ROE to ~3.2% signals weakening profitability relative to equity, reducing capital deployment efficiency. Persistently low ROE can limit shareholder returns and suggests core earnings generation is under strain versus the firm's sizeable asset base.

Sharp EPS Contraction

A steep EPS decline (~‑65%) indicates substantial deterioration in earnings per share, reflecting operational, non‑operating or one‑off pressures. If sustained, this undermines earnings power, constrains dividend growth, and limits ability to self‑fund expansions without balance sheet stress.

Reliance on Cash to Cover Income Shortfall

While FCF growth is strong, using cash generation to offset falling net income is not sustainable indefinitely. Continued reliance on cash buffers to prop results can deplete reserves, reduce investment capacity, and mask underlying profitability issues if operational earnings don't recover.

CK Hutchison Holdings Business Overview & Revenue Model

Company Description

CK Hutchison Holdings Limited, an investment holding company, operates in ports and related services, retail, infrastructure, and telecommunications businesses worldwide. The company invests in, develops, and operates ports, which operate 291 berths in 52 ports spanning 26 countries; and provides logistics and transportation-related services, such as cruise ship terminals, distribution centers, rail services, and ship repair facilities. It also operates 12 retail brands with 16,398 stores that offer personal care, health and beauty products, food and fine wines, consumer electronics, and electrical appliances in Asia and Europe, as well as operates supermarkets; and manufactures and distributes bottled water and other beverages under the Watsons Water and Mr. Juicy brands in Hong Kong and Mainland China. In addition, the company invests in energy infrastructure, transportation infrastructure, water infrastructure, waste management, waste-to-energy, household infrastructure, and other infrastructure related businesses primarily in Hong Kong, Mainland China, the United Kingdom, Continental Europe, Australia, New Zealand, Canada, and the United States. Further, it provides mobile telecommunications and data services, as well as operates as an integrated energy company in the United States, Canada, and the Asia Pacific. Additionally, it researches, develops, manufactures, commercializes, markets, and sells nutraceuticals, pharmaceuticals, and agriculture-related products; provides marine construction and ship repair yard, water supply and sewerage, electricity generation and distribution, gas distribution, and aircraft maintenance services; and leases rolling stocks. CK Hutchison Holdings Limited was founded in 1828 and is based in Central, Hong Kong.

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 a robust financial structure with strong revenue growth and operational efficiency. However, declining net income and ROE highlight potential profitability challenges. The company maintains a stable balance sheet with manageable leverage, and cash flows remain strong, underpinning financial flexibility.

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: Neutral
• Last Price: 7.76
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CKHUY, the sentiment is Neutral. The current price of 7.76 is below the 20-day moving average (MA) of 8.15, below the 50-day MA of 7.77, and above the 200-day MA of 6.78, indicating a neutral trend. The MACD of 0.02 indicates Positive momentum. The RSI at 39.58 is Neutral, neither overbought nor oversold. The STOCH value of 17.49 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for CKHUY.

CK Hutchison Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VMI	75 Outperform	$8.72B	23.29	21.09%	0.63%	1.23%	-22.77%
HON	72 Outperform	$156.36B	24.26	31.71%	2.24%	7.48%	9.55%
CKHUY	65 Neutral	$29.32B	53.99	1.42%	3.79%	2.31%	-65.48%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
MDU	57 Neutral	$4.22B	20.95	7.01%	2.76%	-57.80%	-57.40%
MMM	55 Neutral	$83.47B	26.32	76.08%	1.82%	-13.09%	-20.63%
IEP	49 Neutral	$5.22B	-14.82	-9.85%	27.59%	-8.45%	27.66%