CK Hutchison Holdings (0001) AI Stock Analysis

• Market Cap: $199.16B
• Dividend Yield: 4.28%
• Average Volume (3M): 7.39M
• Price to Earnings (P/E): 25.7
• Beta (1Y): 0.72
• Revenue Growth: 2.10%
• EPS Growth: -27.28%
• Country: HK
• Employees: 300,000
• Sector: Industrials
• Sector Strength: 78
• Industry: Conglomerates
• EPS (TTM): 2.96
• Shares Outstanding: 3,830,044,400
• 10 Day Avg. Volume: 6,866,743
• 30 Day Avg. Volume: 7,386,346
• 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: 2.53
• Enterprise Value/Revenue: 1.79
• Enterprise Value/Gross Profit: 2.94
• Enterprise Value/Ebitda: 10.37
• 1Y Price Target: $57.09
• Price Target Upside: 10.97% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 71 Outperform
• Price Target: HK$56.00 ▲(8.84% Upside)

CK Hutchison Holdings' overall stock score is primarily driven by its robust financial performance and attractive valuation. The company's stable profitability, efficient cash management, and reasonable P/E ratio make it a solid investment. While the technical analysis suggests positive momentum, caution is warranted due to potential overbought conditions.

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 its diversified operations across various sectors. In the ports and related services sector, the company earns from operating container terminals and handling shipping logistics. The retail sector contributes through sales from a global network of stores, including health and beauty products. Infrastructure revenue comes from investments and operations in utilities like electricity and water supply. In the energy sector, CK Hutchison earns from oil and gas exploration and production activities. Telecommunications revenue is generated through the provision of mobile and fixed-line services, with significant market presence in Europe and Asia. The company's diverse global operations and strategic partnerships across these sectors contribute significantly to its earnings.

CK Hutchison Holdings Financial Statement Overview

Summary

CK Hutchison Holdings demonstrates robust financial health with stable profitability and efficient cash management. The company shows a solid gross profit margin, stable EBIT and EBITDA margins, and a reasonable debt-to-equity ratio, reflecting prudent financial management. However, inconsistent revenue growth and a slight decline in net profit margin are areas for improvement.

Income Statement

The company shows a solid gross profit margin, with a slight decline in net profit margin over the years. Revenue growth has been inconsistent but shows a positive trend from the previous year. EBIT and EBITDA margins are stable, indicating efficient operations despite market fluctuations.

Balance Sheet

The company maintains a strong equity position with a reasonable debt-to-equity ratio, suggesting prudent financial management. The return on equity is modest, reflecting steady profitability. The equity ratio indicates a healthy balance between assets and liabilities.

Cash Flow

Free cash flow growth has been positive but volatile, partly due to fluctuations in capital expenditure. The operating cash flow to net income ratio is healthy, indicating good cash generation relative to profits. The company exhibits a stable free cash flow to net income ratio, supporting dividend payments and reinvestments.

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	171.01B	165.68B	45.26B	57.23B	53.23B
EBITDA	48.58B	85.14B	65.42B	77.94B	76.81B
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	121.31B	127.32B	138.09B	153.13B	155.95B
Total Debt	324.73B	343.53B	357.51B	424.05B	456.55B
Total Liabilities	459.95B	488.35B	505.69B	581.68B	636.95B
Stockholders Equity	534.72B	548.60B	523.51B	513.15B	494.30B
Cash Flow
Free Cash Flow	33.86B	26.14B	30.55B	12.05B	43.12B
Operating Cash Flow	54.23B	51.44B	56.40B	51.69B	72.69B
Investing Cash Flow	-19.90B	-15.41B	-5.17B	-2.41B	-7.20B
Financing Cash Flow	-40.35B	-46.78B	-66.27B	-52.10B	-46.66B

CK Hutchison Holdings Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 51.45
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0001, the sentiment is Positive. The current price of 51.45 is below the 20-day moving average (MA) of 51.48, above the 50-day MA of 49.41, and above the 200-day MA of 42.96, indicating a neutral trend. The MACD of 0.70 indicates Positive momentum. The RSI at 56.03 is Neutral, neither overbought nor oversold. The STOCH value of 70.60 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0001.

CK Hutchison Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0001	71 Outperform	$199.16B	25.75	1.42%	4.28%	2.10%	-27.28%
Sector *	63 Neutral	$10.80B	16.80	6.58%	2.07%	2.49%	-15.77%
BJINF	―	$5.32B	7.04		5.20%	―	―
CTPCF	―	$44.47B	5.43	7.93%	5.09%	―	―
FOSUF	―	$5.78B	43.65	-3.59%	0.51%	―	―
SWRAF	―	$11.24B	74.34	0.47%	4.93%	―	―
0087	77 Outperform	HK$87.93B	13.18	0.47%	5.61%	6.44%	-95.37%

CK Hutchison Holdings Corporate Events

CK Hutchison Holdings to Announce Interim Results and Dividend Decision

CK Hutchison Holdings Limited has announced that its board of directors will meet on August 14, 2025, to approve the interim results for the first half of the year ending June 30, 2025, and to consider the payment of an interim dividend. This meeting is significant as it will provide insights into the company’s financial performance and strategic decisions, potentially impacting stakeholders and influencing the company’s position in the market.

The most recent analyst rating on (HK:0001) stock is a Hold with a HK$43.00 price target. To see the full list of analyst forecasts on CK Hutchison Holdings stock, see the HK:0001 Stock Forecast page.

CK Hutchison Continues Strategic Discussions for Hutchison Ports Group Transaction

CK Hutchison Holdings Limited announced that the exclusive negotiation period with a consortium regarding a transaction involving the Hutchison Ports Group has expired. However, discussions continue with the aim of including a major strategic investor from the PRC to restructure the consortium for regulatory approval. The company emphasizes that no transaction will proceed without the necessary approvals, advising investors to exercise caution.

The most recent analyst rating on (HK:0001) stock is a Hold with a HK$43.00 price target. To see the full list of analyst forecasts on CK Hutchison Holdings stock, see the HK:0001 Stock Forecast page.

CK Hutchison to Forfeit Unclaimed 2018 Dividends

CK Hutchison Holdings Limited has announced the forfeiture of unclaimed dividends declared in 2018, which will revert to the company if not claimed by August 15, 2025. This move could impact shareholders who have not yet claimed their dividends, emphasizing the importance of timely financial management and potentially affecting the company’s financial statements by reclaiming these funds.

The most recent analyst rating on (HK:0001) stock is a Hold with a HK$43.00 price target. To see the full list of analyst forecasts on CK Hutchison Holdings stock, see the HK:0001 Stock Forecast page.

CK Hutchison Holdings AGM: Resolutions Passed with Strong Shareholder Support

CK Hutchison Holdings Limited held its Annual General Meeting on May 22, 2025, where all proposed resolutions were passed by shareholders. Key decisions included the adoption of financial statements, declaration of a final dividend, re-election of directors, and granting of mandates for share issuance and repurchase, reflecting strong shareholder support and strategic direction for the company.

The most recent analyst rating on (HK:0001) stock is a Hold with a HK$43.00 price target. To see the full list of analyst forecasts on CK Hutchison Holdings stock, see the HK:0001 Stock Forecast page.

CK Hutchison Releases Q1 2025 Trading Update for Telecom Subsidiary

CK Hutchison Holdings Limited has released a quarterly trading update for its subsidiary, CK Hutchison Group Telecom Holdings Limited, for the quarter ending March 31, 2025. The update, which includes unaudited financial information, has been made available on the Luxembourg Stock Exchange and CKHGT’s website. Shareholders and potential investors are advised to exercise caution as the financial data is unaudited and should not be overly relied upon when dealing with the company’s securities.