CK Hutchison Holdings (0001) AI Stock Analysis

• Market Cap: HK$209.50B
• Dividend Yield: 4.02%
• Average Volume (3M): 5.60M
• Price to Earnings (P/E): 27.3
• Beta (1Y): 0.70
• Revenue Growth: 1.93%
• EPS Growth: -65.62%
• Country: HK
• Employees: 300,000
• Sector: Industrials
• Sector Strength: 72
• Industry: Conglomerates
• EPS (TTM): 2.96
• Shares Outstanding: 3,830,044,400
• 10 Day Avg. Volume: 5,648,043
• 30 Day Avg. Volume: 5,604,090
• PEG Ratio: -0.34
• Price to Book (P/B): 0.30
• Price to Sales (P/S): 0.56
• P/FCF Ratio: 4.69
• 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: HK$61.03
• Price Target Upside: 10.75% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 64 Neutral
• Price Target: HK$59.00 ▲(7.08% Upside)

CK Hutchison Holdings' overall stock score is driven by its robust financial performance and strong technical indicators, despite the high valuation. The company's stable financial health and efficient cash management are significant strengths. However, the overbought technical indicators and high P/E ratio suggest caution, as they could limit short-term upside potential.

Positive Factors

Business Model Strength

The diversified business model across telecommunications, retail, infrastructure, and energy provides resilience against sector-specific downturns, ensuring stable revenue streams.

Cash Generation Ability

Strong cash generation supports dividend payments and reinvestments, enhancing financial flexibility and shareholder value over the long term.

Balance Sheet Health

A strong equity base and prudent leverage provide financial stability, enabling the company to withstand economic fluctuations and invest in growth opportunities.

Negative Factors

Revenue Growth Inconsistency

Inconsistent revenue growth can hinder long-term strategic planning and investment, potentially affecting the company's ability to capitalize on market opportunities.

Earnings Volatility

Volatility in earnings and cash flow can create uncertainty for investors and limit the company's ability to maintain consistent dividend payments or reinvest in growth.

Declining Net Profit Margin

A declining net profit margin may indicate rising costs or pricing pressures, which could impact profitability and shareholder returns if not addressed.

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 key streams. Its telecommunications segment, primarily through its subsidiary Hutchison Telecommunications, contributes significantly to earnings by providing mobile and fixed-line services, along with broadband connections to millions of customers. The retail division, which includes health and beauty stores, generates sales through direct consumer transactions both in physical stores and online. Additionally, the infrastructure and energy sectors create revenue through investments in utilities and transport, often backed by long-term contracts and government partnerships. The conglomerate also benefits from strategic acquisitions and joint ventures, which enhance its market reach and operational capabilities, further solidifying its financial performance.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	284.03B	281.35B	275.57B	262.50B	280.85B	266.40B
Gross Profit	170.91B	171.01B	165.68B	45.26B	57.23B	53.23B
EBITDA	47.85B	48.58B	85.14B	65.42B	77.94B	76.81B
Net Income	7.74B	17.09B	23.50B	36.68B	33.48B	29.14B
Balance Sheet
Total Assets	1.14T	1.11T	1.16T	1.15T	1.21T	1.25T
Cash, Cash Equivalents and Short-Term Investments	129.61B	121.31B	127.32B	138.09B	153.13B	155.95B
Total Debt	327.40B	324.73B	343.53B	353.42B	412.06B	446.02B
Total Liabilities	461.72B	459.95B	488.35B	505.69B	581.68B	636.95B
Stockholders Equity	554.79B	534.72B	548.60B	523.51B	513.15B	494.30B
Cash Flow
Free Cash Flow	42.96B	33.86B	26.14B	30.55B	12.05B	43.12B
Operating Cash Flow	62.22B	54.23B	51.44B	56.40B	51.69B	72.69B
Investing Cash Flow	-4.62B	-19.90B	-15.41B	-5.17B	-2.41B	-7.20B
Financing Cash Flow	-59.59B	-40.35B	-46.78B	-66.27B	-52.10B	-46.66B

CK Hutchison Holdings Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 55.10
• 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 55.1 is above the 20-day moving average (MA) of 54.33, above the 50-day MA of 54.13, and above the 200-day MA of 48.87, indicating a bullish trend. The MACD of 0.05 indicates Negative momentum. The RSI at 54.30 is Neutral, neither overbought nor oversold. The STOCH value of 83.00 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
0087	76 Outperform	HK$84.13B	12.84	0.47%	5.73%	6.44%	-95.37%
0267	72 Outperform	HK$358.68B	5.70	7.65%	5.15%	2.45%	-0.36%
0392	66 Neutral	$40.61B	6.99	6.26%	4.94%	―	―
0001	64 Neutral	HK$209.50B	27.28	1.42%	4.02%	1.93%	-65.62%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
0019	63 Neutral	HK$84.13B	72.07	0.47%	5.26%	6.44%	-95.37%
0656	42 Neutral	HK$36.25B	-7.42	-3.65%	0.44%	-8.93%	-698.78%

CK Hutchison Holdings Corporate Events

CK Hutchison Releases Q3 Trading Update for Telecom Subsidiary

CK Hutchison Holdings has released a quarterly trading update for its subsidiary, CK Hutchison Group Telecom Holdings Limited, for the quarter ending September 30, 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 cautioned against placing undue reliance on this unaudited data when dealing with the company’s securities.

The most recent analyst rating on (HK:0001) stock is a Buy with a HK$58.80 price target. To see the full list of analyst forecasts on CK Hutchison Holdings stock, see the HK:0001 Stock Forecast page.