CK Hutchison Holdings (0001) AI Stock Analysis

• Market Cap: $186.52B
• Dividend Yield: 6.22%
• Average Volume (3M): 8.10M
• Price to Earnings (P/E): 10.9
• Beta (1Y): 0.72
• Revenue Growth: 2.10%
• EPS Growth: -27.28%
• Country: HK
• Employees: 300,000
• Sector: Industrials
• Sector Strength: 87
• Industry: Conglomerates
• EPS (TTM): 1.78
• Shares Outstanding: 3,830,044,400
• 10 Day Avg. Volume: 8,198,293
• 30 Day Avg. Volume: 8,097,280
• PEG Ratio: 0.49
• Price to Book (P/B): 0.34
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 5.88
• 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: $55.50
• Price Target Upside: 13.96% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 75 Outperform
• Price Target: HK$51.00 ▲(4.72%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 Business Overview & Revenue Model

Company Description

CK Hutchison Holdings Limited (0001) is a multinational conglomerate with a diverse portfolio spanning various industries, including telecommunications, infrastructure, retail, and energy. Headquartered in Hong Kong, the company operates in over 50 countries worldwide. Its core businesses include telecommunications services under the '3' brand, energy infrastructure and distribution, ports and related services, retail operations through Watsons and other chains, and an extensive portfolio in infrastructure and utilities.

How the Company Makes Money

CK 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

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: 48.70
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 48.7 is above the 20-day moving average (MA) of 47.21, above the 50-day MA of 44.55, and above the 200-day MA of 41.47, indicating a bullish trend. The MACD of 1.31 indicates Negative momentum. The RSI at 65.95 is Neutral, neither overbought nor oversold. The STOCH value of 84.97 is Negative, 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	75 Outperform	$186.52B	10.92	3.16%	6.22%	2.10%	-27.28%
0087	75 Outperform	HK$84.11B	3.65	1.64%	7.53%	-13.56%	-84.68%
0392	75 Outperform	$40.70B	7.33		4.76%	―	―
0267	72 Outperform	$321.74B	5.10	7.93%	7.11%	8.48%	-1.70%
Sector *	68 Neutral	£2.96B	10.47	8.40%	3.13%	2.88%	-10.00%
0019	67 Neutral	HK$84.11B	21.92	1.64%	6.26%	-13.56%	-84.68%
0656	50 Neutral	$38.46B	44.05	-3.59%	3.32%	-4.89%	-404.51%

CK Hutchison Holdings Corporate Events

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.

CK Hutchison Holdings Announces 2025 Annual General Meeting

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

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

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

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.