CK Hutchison Holdings (CKHUY) AI Stock Analysis

• Market Cap: $25.03B
• Dividend Yield: 4.29%
• Average Volume (3M): 16.35K
• Price to Earnings (P/E): 11.4
• Beta (1Y): 0.12
• Revenue Growth: 2.44%
• EPS Growth: -27.09%
• Country: US
• Employees: 300,000
• Sector: Industrials
• Sector Strength: 83
• Industry: Conglomerates
• EPS (TTM): 0.38
• Shares Outstanding: 3,830,044,400
• 10 Day Avg. Volume: 17,312
• 30 Day Avg. Volume: 16,352
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 2.47
• Enterprise Value/Revenue: 0.22
• Enterprise Value/Gross Profit: 0.43
• Enterprise Value/Ebitda: 0.75
• 1Y Price Target: $7.00
• Price Target Upside: 5.42% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 69 Neutral
• Price Target: $7.00 ▲(5.42% Upside)

The stock score is primarily driven by strong technical analysis and a robust financial structure. Despite these strengths, concerns about declining net income and overbought technical indicators temper the overall attractiveness. Valuation appears fair, but the low dividend yield may deter income-focused investors.

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 Holdings generates revenue through multiple streams across its diverse business sectors. The telecommunications segment is a major contributor, generating income from mobile subscriptions, data services, and fixed-line communications. In retail, revenue comes from the sale of consumer products in its health and beauty stores, supermarkets, and other outlets. The infrastructure division earns income through long-term contracts and investments in utility and transport projects, while the energy sector contributes via investments in renewable and traditional energy sources. Key partnerships and joint ventures with local and international firms enhance its market reach and operational capabilities, significantly impacting its overall earnings.

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: 6.64
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 6.64 is above the 20-day moving average (MA) of 6.54, above the 50-day MA of 6.27, and above the 200-day MA of 5.52, indicating a bullish trend. The MACD of 0.10 indicates Positive momentum. The RSI at 61.75 is Neutral, neither overbought nor oversold. The STOCH value of 96.04 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
Sector *	71 Outperform	¥268.00B	14.94	8.32%	2.78%	6.18%	11.46%
CKHUY	69 Neutral	$25.03B	11.43	3.16%	4.29%	2.44%	-27.09%
HON	68 Neutral	$137.78B	24.67	34.60%	2.07%	7.16%	0.21%
MMM	58 Neutral	$84.08B	21.95	96.00%	1.83%	-19.56%	325.26%