CK Hutchison Holdings (CKHUY) AI Stock Analysis

• Market Cap: $23.57B
• Dividend Yield: 6.33%
• Average Volume (3M): 39.63K
• Price to Earnings (P/E): 10.8
• Beta (1Y): 0.13
• Revenue Growth: 2.44%
• EPS Growth: -27.09%
• Country: US
• Employees: 300,000
• Sector: Industrials
• Sector Strength: 88
• Industry: Conglomerates
• EPS (TTM): 0.23
• Shares Outstanding: 3,830,044,400
• 10 Day Avg. Volume: 11,685
• 30 Day Avg. Volume: 39,626
• PEG Ratio: 0.49
• Price to Book (P/B): 0.34
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 5.77
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 76 Outperform
• Price Target: $6.50 ▲(5.69%Upside)

CK Hutchison Holdings scores well due to strong financial performance, particularly in operational efficiency, and a favorable valuation with a robust dividend yield. Technical indicators support a bullish outlook, although slight caution is advised due to potential overbought signals. The lack of earnings call data and corporate events does not detract from the overall positive assessment.

CK Hutchison Holdings Business Overview & Revenue Model

Company Description

CK Hutchison Holdings Limited (CKHUY) is a multinational conglomerate headquartered in Hong Kong. The company operates across various sectors, including ports and related services, retail, infrastructure, energy, and telecommunications. With a global presence, CK Hutchison is known for its extensive portfolio of businesses that span over 50 countries, offering a diverse range of products and services that cater to both consumer and industrial markets.

How the Company Makes Money

CK Hutchison Holdings makes money through a diversified revenue model encompassing several core sectors. In its ports and related services segment, the company generates revenue by operating a network of ports and providing logistics services around the globe. The retail division contributes to earnings through a range of consumer-facing businesses, including health and beauty stores, grocery chains, and electronics retailing. Infrastructure and energy are also significant revenue streams, with CK Hutchison owning and operating a variety of infrastructure assets, such as transportation networks and energy distribution systems. The telecommunications segment adds to the company's income through the provision of mobile and fixed-line services, broadband, and data center operations. Strategic partnerships and joint ventures further enhance CK Hutchison's financial performance, allowing it to leverage synergies and access new markets.

CK Hutchison Holdings Financial Statement Overview

Summary

CK Hutchison Holdings demonstrates strong revenue growth and operational efficiency, evident in healthy margins. However, declining net income and ROE indicate potential profitability challenges. The stable balance sheet and strong cash flows provide financial flexibility, but improving net income will be crucial for sustained health.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	281.35B	275.57B	262.50B	280.85B	266.40B
Gross Profit	144.77B	165.68B	131.09B	150.43B	136.21B
EBITDA	82.20B	49.33B	72.48B	98.17B	93.91B
Net Income	17.09B	23.50B	36.68B	33.48B	29.14B
Balance Sheet
Total Assets	1.11T	1.16T	1.15T	1.21T	1.25T
Cash, Cash Equivalents and Short-Term Investments	121.30B	127.32B	138.09B	153.13B	155.95B
Total Debt	324.73B	343.53B	353.42B	412.16B	444.50B
Total Liabilities	459.95B	488.35B	501.13B	569.27B	624.53B
Stockholders Equity	534.72B	548.60B	528.07B	525.57B	506.71B
Cash Flow
Free Cash Flow	31.88B	26.14B	30.86B	12.54B	43.60B
Operating Cash Flow	54.23B	51.44B	56.71B	52.18B	73.17B
Investing Cash Flow	-19.90B	-15.41B	-4.36B	-550.00M	-6.46B
Financing Cash Flow	-40.35B	-46.78B	-67.41B	-54.45B	-47.88B

CK Hutchison Holdings Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 6.15
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 6.15 is above the 20-day moving average (MA) of 6.02, above the 50-day MA of 5.72, and above the 200-day MA of 5.36, indicating a bullish trend. The MACD of 0.15 indicates Negative momentum. The RSI at 60.76 is Neutral, neither overbought nor oversold. The STOCH value of 67.23 is Neutral, 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	80 Outperform	$153.45B	27.43	33.56%	1.94%	6.30%	0.81%
CKHUY	76 Outperform	$23.57B	10.76	3.16%	6.33%	2.44%	-27.09%
Sector *	65 Neutral	$10.65B	15.49	5.57%	1.97%	2.71%	-26.32%
MMM	63 Neutral	$82.78B	19.43	94.75%	1.92%	-24.93%	―