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CK Hutchison Holdings Ltd (HK:0001)
:0001

CK Hutchison Holdings (0001) AI Stock Analysis

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HK

CK Hutchison Holdings

(OTC:0001)

Rating:75Outperform
Price Target:
HK$51.00
▲(11.11%Upside)
The overall score reflects CK Hutchison Holdings' solid financial performance and favorable valuation, supported by positive technical indicators. The company's stable profitability, strong equity base, and prudent leverage are significant strengths. Technical analysis shows a bullish trend, contributing positively to the score. The valuation is attractive, with a reasonable P/E ratio and a strong dividend yield.

CK Hutchison Holdings (0001) vs. iShares MSCI Hong Kong ETF (EWH)

CK Hutchison Holdings Business Overview & Revenue Model

Company DescriptionCK 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 MoneyCK Hutchison Holdings generates revenue through its diversified operations across several key sectors. In telecommunications, it earns income from mobile voice and data services, broadband internet, and related telecommunications offerings. The ports and related services division contributes to revenue through terminal operations, logistics, and shipping services. The retail segment, with brands like Watsons, ParknShop, and Superdrug, generates income from the sale of consumer goods and health and beauty products. The company's infrastructure and energy segment includes revenue from utility services, energy distribution, and infrastructure investments. Additionally, CK Hutchison benefits from strategic partnerships and joint ventures across its business segments, enhancing its revenue generation and market presence.

CK Hutchison Holdings Financial Statement Overview

Summary
CK Hutchison Holdings demonstrates robust financial health with stable profitability and efficient cash management. While there are fluctuations in revenue and net income growth, the company's strong equity base and prudent leverage provide stability. Continued focus on improving profit margins and cash flow consistency will enhance long-term shareholder value.
Income Statement
72
Positive
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
75
Positive
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
68
Positive
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 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
281.35B275.57B262.50B280.85B266.40B
Gross Profit
171.01B165.68B45.26B57.23B53.23B
EBIT
105.76B103.16B25.64B32.68B35.15B
EBITDA
48.58B85.14B65.42B77.94B76.81B
Net Income Common Stockholders
17.09B23.50B36.68B33.48B29.14B
Balance SheetCash, Cash Equivalents and Short-Term Investments
121.31B127.32B138.09B153.13B155.95B
Total Assets
1.11T1.16T1.15T1.21T1.25T
Total Debt
324.73B343.53B357.51B424.05B456.55B
Net Debt
203.43B216.21B219.43B270.92B300.60B
Total Liabilities
459.95B488.35B505.69B581.68B636.95B
Stockholders Equity
534.72B548.60B523.51B513.15B494.30B
Cash FlowFree Cash Flow
33.86B26.14B30.55B12.05B43.12B
Operating Cash Flow
54.23B51.44B56.40B51.69B72.69B
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 Price45.90
Price Trends
50DMA
42.58
Positive
100DMA
41.38
Positive
200DMA
40.85
Positive
Market Momentum
MACD
0.78
Negative
RSI
66.88
Neutral
STOCH
75.00
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 45.9 is above the 20-day moving average (MA) of 44.06, above the 50-day MA of 42.58, and above the 200-day MA of 40.85, indicating a bullish trend. The MACD of 0.78 indicates Negative momentum. The RSI at 66.88 is Neutral, neither overbought nor oversold. The STOCH value of 75.00 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

Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
$174.84B10.233.16%4.86%2.10%-27.28%
66
Neutral
$4.50B12.285.32%248.52%4.13%-12.36%
$5.33B7.04
4.88%
$38.04B4.487.93%5.86%
$4.71B43.65-3.59%0.97%
$10.63B21.511.64%5.09%
75
Outperform
HK$83.25B3.541.64%6.19%-13.56%-84.68%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0001
CK Hutchison Holdings
45.90
9.83
27.26%
BJINF
Beijing Enterprises Holdings
3.98
0.28
7.57%
CTPCF
CITIC
1.26
0.23
22.33%
FOSUF
Fosun International
0.50
-0.08
-13.79%
SWRAF
Swire Pacific
8.43
0.13
1.57%
HK:0087
Swire Pacific Limited Class B
10.82
1.46
15.60%

CK Hutchison Holdings Corporate Events

CK Hutchison Holdings AGM: Resolutions Passed with Strong Shareholder Support
May 22, 2025

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
May 12, 2025

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.

CK Hutchison Holdings Announces 2025 Annual General Meeting
Apr 15, 2025

CK Hutchison Holdings Limited has announced its upcoming Annual General Meeting (AGM) to be held on May 22, 2025, with provisions for both physical and online attendance. Key agenda items include the adoption of financial statements, declaration of a final dividend, re-election of directors, and re-appointment of PricewaterhouseCoopers as the independent auditor. Additionally, shareholders will consider a resolution to grant the directors a mandate to issue up to 10% of additional company shares, potentially impacting the company’s capital structure and shareholder value.

CK Hutchison Updates Nomination Committee Terms to Strengthen Governance
Apr 1, 2025

CK Hutchison Holdings Limited has updated the terms of reference for its Nomination Committee, which was initially established in 2019. The committee is responsible for reviewing the board’s structure and composition, identifying suitable director candidates, and ensuring board diversity and independence. These changes aim to enhance the company’s governance and align the board’s capabilities with its corporate strategy, ultimately promoting shareholder value.

CK Hutchison Holdings Revises Audit Committee Terms to Strengthen Governance
Apr 1, 2025

CK Hutchison Holdings Limited has updated the terms of reference for its Audit Committee, which was established in 2015. The committee is responsible for overseeing the company’s financial reporting, risk management, and internal controls. The updated terms specify the committee’s membership, meeting procedures, and responsibilities, emphasizing the importance of independent non-executive directors in maintaining robust governance. This update aims to enhance the committee’s effectiveness in assisting the board with its duties and ensuring compliance with corporate governance standards.

CK Hutchison Considers Potential Spin-Off of Telecom Assets
Mar 30, 2025

CK Hutchison Holdings Limited has acknowledged media reports about a potential spin-off of its global telecommunication assets. The company regularly evaluates opportunities to enhance shareholder value, including possible transactions like a spin-off listing, but no decision has been made yet. Stakeholders are advised to exercise caution as there is no certainty of any transaction occurring.

CK Hutchison Holdings Reports 2024 Financial Results with Decreased Profits
Mar 20, 2025

CK Hutchison Holdings reported a 27% decrease in reported profit attributable to ordinary shareholders for the year ended 31 December 2024, primarily due to a one-time non-cash impairment in its Vietnam telecommunications business. Despite stable underlying operations and a slight increase in EBITDA in local currencies, the company faced challenges from higher depreciation, increased tax charges, and a strong US dollar, impacting overall financial performance. The Board recommended a final dividend of HK$1.514 per share, reflecting a decrease from the previous year.

CK Hutchison Holdings Declares Final Dividend for 2024
Mar 20, 2025

CK Hutchison Holdings Limited has announced a final ordinary cash dividend of HKD 1.514 per share for the financial year ending December 31, 2024. The dividend will be paid on June 12, 2025, following shareholder approval on May 22, 2025, with an ex-dividend date of May 27, 2025. This announcement reflects the company’s ongoing commitment to returning value to its shareholders.

CK Hutchison Announces Retirement of Non-Executive Director George Colin Magnus
Mar 20, 2025

CK Hutchison Holdings Limited announced the retirement of Mr. George Colin Magnus as a Non-executive Director, effective March 21, 2025, as he wishes to focus on personal commitments. Mr. Magnus, who has been with the company for 45 years, will continue to contribute as a Special Advisor, leveraging his extensive experience and strategic insights to support the Board.

CK Hutchison Holdings Announces New Board of Directors
Mar 20, 2025

CK Hutchison Holdings Limited has announced a new composition of its Board of Directors, effective from March 21, 2025. The board will consist of 18 directors, including executive, non-executive, and independent non-executive directors. This strategic move is expected to enhance the company’s governance and strengthen its leadership structure, potentially impacting its operations and market positioning positively.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.