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CK Hutchison Holdings Limited (CKHUY)
:CKHUY

CK Hutchison Holdings (CKHUY) AI Stock Analysis

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CK Hutchison Holdings

(OTC:CKHUY)

Rating:76Outperform
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 (CKHUY) vs. SPDR S&P 500 ETF (SPY)

CK Hutchison Holdings Business Overview & Revenue Model

Company DescriptionCK 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 MoneyCK 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
75
Positive
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
70
Positive
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
68
Positive
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue281.35B275.57B262.50B280.85B266.40B
Gross Profit144.77B165.68B131.09B150.43B136.21B
EBITDA82.20B49.33B72.48B98.17B93.91B
Net Income17.09B23.50B36.68B33.48B29.14B
Balance Sheet
Total Assets1.11T1.16T1.15T1.21T1.25T
Cash, Cash Equivalents and Short-Term Investments121.30B127.32B138.09B153.13B155.95B
Total Debt324.73B343.53B353.42B412.16B444.50B
Total Liabilities459.95B488.35B501.13B569.27B624.53B
Stockholders Equity534.72B548.60B528.07B525.57B506.71B
Cash Flow
Free Cash Flow31.88B26.14B30.86B12.54B43.60B
Operating Cash Flow54.23B51.44B56.71B52.18B73.17B
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 Price6.15
Price Trends
50DMA
5.72
Positive
100DMA
5.52
Positive
200DMA
5.36
Positive
Market Momentum
MACD
0.15
Negative
RSI
60.76
Neutral
STOCH
67.23
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

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
HOHON
80
Outperform
$153.45B27.4333.56%1.94%6.30%0.81%
76
Outperform
$23.57B10.763.16%6.33%2.44%-27.09%
65
Neutral
$10.65B15.495.57%1.97%2.71%-26.32%
MMMMM
63
Neutral
$82.78B19.4394.75%1.92%-24.93%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
CKHUY
CK Hutchison Holdings
6.15
1.49
31.97%
MMM
3M
153.81
54.25
54.49%
HON
Honeywell International
238.77
30.68
14.74%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jun 06, 2025