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CK Hutchison Holdings Limited (0001.HK)

HKD70.40 +1.60 (+2.33%)
HK HKSE Industrials Conglomerates
Address Cheung Kong Center
Central, HK
CEO Tzar Kuoi Li
Website ckh.com.hk
IPO 1972-11-01
ISIN KYG217651051

Explore sections of this company profile

Also trades on Hong Kong Stock Exchange · 0001.HK (HKD) Other OTC · CKHUF (USD) Other OTC · CKHUY (USD)
Description

CK Hutchison Holdings Limited, a global investment firm, engages in a wide array of activities across various sectors worldwide. Its extensive portfolio includes investments in, development, and operation of port facilities, managing 291 berths spread across 52 ports in 26 different nations. Additionally, the company delivers comprehensive logistics and transportation support, encompassing cruise ship terminals, distribution hubs, railway services, and ship maintenance sites. In the retail sector, it oversees 12 distinct brands operating through 16,398 outlets across Asia and Europe. These stores offer a diverse range of goods, including personal care items, health and beauty products, gourmet foods and beverages, consumer electronics, and home appliances. Furthermore, it runs supermarkets and produces and distributes bottled water (under the Watsons Water brand) and juices (Mr. Juicy) in Hong Kong and Mainland China. The corporation also has substantial infrastructure investments, focusing on areas such as energy, transportation, water, waste management, waste-to-energy solutions, and household utilities. Its primary geographic focus for these ventures spans Hong Kong, Mainland China, the United Kingdom, Continental Europe, Australia, New Zealand, Canada, and the United States. Beyond these, it delivers mobile telecommunication and data services, and functions as an integrated energy provider across the United States, Canada, and the Asia Pacific region. Its diverse operations further extend to research, development, manufacturing, commercialization, marketing, and sales of nutraceuticals, pharmaceuticals, and agricultural products. The company is also involved in marine construction, ship repair, water supply and sewerage systems, electricity generation and distribution, gas distribution, aircraft maintenance, and the leasing of rolling stock. Established in 1828, CK Hutchison Holdings Limited maintains its headquarters in Central, Hong Kong.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD70.40 +1.60 (+2.33%)
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Volume Profile
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Liquidity & share structure
Average Volume
8M
Beta
0.76
Float Shares
2.65B
Free Float %
69.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.88% -2.36% +6.82% +9.39% +28.21% +33.05% +61.77% +46.47% +15.97% -21.98% +25.73%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
70.40
DCF (Unlevered) 182.87 +159.8%
DCF (Levered) 313.79 +345.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 89% Bullish
Rating 2026-05 Change
Strong Buy 4 0
Buy 4 0
Hold 1 +1
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.84
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Conglomerates: +6.1%
    -0.5% Q4'25: -0.9% (vs Q4'23)
  • EPS growth Conglomerates: +16.9%
    -30.7% Q4'25: -10.6% (vs Q4'23)
  • FCF margin FCF growth · Conglomerates: +35.9%
    +9.1% Q4'25: +14.6% (vs Q4'23)
  • EBIT margin Conglomerates: +9.0%
    +9.9% Q4'25: +10.6% (vs Q4'23)
  • ROIC Conglomerates: +4.7%
    +2.3% Q4'25: +5.4% (vs Q4'23)
  • Share dilution Conglomerates: +0.0%
    +0.0% Q4'25: +0.0% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Conglomerates: 1.28×
    7.02× Q4'25: 3.43× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.73) × ERP
WACC = 45% × Ke + 55% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 184.24 Current price: 70.40
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
3 Rev. Ana.
8 EPS Ana.
Dec 2027
3 Rev. Ana.
8 EPS Ana.
Dec 2028
1 Rev. Ana.
7 EPS Ana.
Revenue
166.76B
est: 326.07B (-48.9%)
259.84B
est: 257.81B (+0.8%)
248.52B
est: 257.42B (-3.5%)
277.13B
est: 280.33B (-1.1%)
299.02B
est: 435.93B (-31.4%)
266.40B
est: 272.26B (-2.2%)
280.85B
est: 402.81B (-30.3%)
262.50B
est: 276.95B (-5.2%)
275.58B
est: 281.91B (-2.2%)
281.35B
est: 278.74B (+0.9%)
280.04B
est: 288.67B (-3.0%)
374.28B
367.31B – 380.63B
+29.7% YoY
377.24B
359.34B – 392.36B
+0.8% YoY
402.49B
389.19B – 413.98B
+6.7% YoY
EBITDA
34.88B
est: 84.56B (-58.8%)
52.54B
est: 66.86B (-21.4%)
49.43B
est: 66.76B (-26.0%)
58.33B
est: 72.70B (-19.8%)
106.13B
est: 113.05B (-6.1%)
76.81B
est: 70.61B (+8.8%)
77.94B
est: 104.46B (-25.4%)
65.43B
est: 71.82B (-8.9%)
85.14B
est: 73.11B (+16.5%)
48.58B
est: 65.70B (-26.1%)
47.65B
est: 68.04B (-30.0%)
88.22B
86.58B – 89.72B
+29.7% YoY
88.92B
84.70B – 92.48B
+0.8% YoY
94.87B
91.73B – 97.58B
+6.7% YoY
EBIT
25.33B
est: 39.40B (-35.7%)
55.96B
est: 31.15B (+79.6%)
34.93B
est: 31.11B (+12.3%)
40.21B
est: 33.88B (+18.7%)
68.01B
est: 52.68B (+29.1%)
35.15B
est: 32.90B (+6.8%)
32.68B
est: 48.68B (-32.9%)
25.64B
est: 33.47B (-23.4%)
45.06B
est: 34.07B (+32.3%)
26.65B
est: 31.84B (-16.3%)
27.71B
est: 32.98B (-16.0%)
42.76B
41.96B – 43.48B
+29.7% YoY
43.10B
41.05B – 44.82B
+0.8% YoY
45.98B
44.46B – 47.29B
+6.7% YoY
Net Income
38.19B
est: 30.88B (+23.7%)
33.01B
est: 31.66B (+4.2%)
35.10B
est: 34.23B (+2.6%)
39.00B
est: 38.49B (+1.3%)
39.83B
est: 39.10B (+1.9%)
29.14B
est: 30.45B (-4.3%)
33.48B
est: 32.22B (+3.9%)
36.68B
est: 33.52B (+9.4%)
23.50B
est: 23.59B (-0.4%)
17.09B
est: 22.29B (-23.3%)
11.84B
est: 22.28B (-46.8%)
26.07B
23.22B – 30.46B
+17.0% YoY
25.90B
23.36B – 29.95B
-0.6% YoY
27.83B
26.63B – 28.86B
+7.4% YoY
SGA
32.73B
est: 39.24B (-16.6%)
52.38B
est: 31.02B (+68.8%)
50.55B
est: 30.98B (+63.2%)
73.60B
est: 33.73B (+118.2%)
21.92B
est: 52.46B (-58.2%)
13.97B
est: 32.76B (-57.4%)
14.52B
est: 48.47B (-70.0%)
10.17B
est: 33.33B (-69.5%)
62.52B
est: 33.92B (+84.3%)
65.25B
est: 42.72B (+52.8%)
60.77B
est: 44.24B (+37.4%)
57.36B
56.29B – 58.33B
+29.7% YoY
57.81B
55.07B – 60.13B
+0.8% YoY
61.68B
59.64B – 63.44B
+6.7% YoY
EPS
11.89
est: 8.06 (+47.5%)
8.55
est: 8.27 (+3.4%)
9.10
est: 8.94 (+1.8%)
10.11
est: 10.05 (+0.6%)
10.33
est: 10.21 (+1.2%)
7.56
est: 7.95 (-4.9%)
8.70
est: 8.41 (+3.4%)
9.57
est: 8.75 (+9.3%)
6.14
est: 6.16 (-0.3%)
4.46
est: 5.82 (-23.4%)
3.09
est: 5.82 (-46.9%)
6.81
6.06 – 7.95
+17.0% YoY
6.76
6.10 – 7.82
-0.6% YoY
7.27
6.95 – 7.54
+7.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 5/5 2/5 3/5 2/5 3/5 5/5
2026-05-28 A- 4/5 5/5 2/5 3/5 2/5 3/5 5/5
2026-05-27 A- 4/5 5/5 2/5 3/5 2/5 3/5 5/5
2026-05-26 A- 4/5 5/5 2/5 3/5 2/5 3/5 5/5
2026-05-22 A- 4/5 5/5 2/5 3/5 2/5 3/5 5/5
2026-05-21 A- 4/5 5/5 2/5 3/5 2/5 3/5 5/5
2026-05-20 A- 4/5 5/5 2/5 3/5 2/5 3/5 5/5
2026-05-19 A- 4/5 5/5 2/5 3/5 2/5 3/5 5/5
2026-05-18 A- 4/5 5/5 2/5 3/5 2/5 3/5 5/5
2026-05-15 A- 4/5 5/5 2/5 3/5 2/5 3/5 5/5
2026-05-14 A- 4/5 5/5 2/5 3/5 2/5 3/5 5/5
2026-05-13 A- 4/5 5/5 2/5 3/5 2/5 3/5 5/5
2026-05-12 A- 4/5 5/5 2/5 3/5 2/5 3/5 5/5
2026-05-11 A- 4/5 5/5 2/5 3/5 2/5 3/5 5/5
2026-05-08 A- 4/5 5/5 2/5 3/5 2/5 3/5 5/5
2026-05-07 A- 4/5 5/5 2/5 3/5 2/5 3/5 5/5
2026-05-06 A- 4/5 5/5 2/5 3/5 2/5 3/5 5/5
2026-05-05 A- 4/5 5/5 2/5 3/5 2/5 3/5 5/5
2026-05-04 A- 4/5 5/5 2/5 3/5 2/5 3/5 5/5
2026-04-30 B+ 3/5 5/5 2/5 3/5 1/5 3/5 5/5
2026-04-29 A- 4/5 5/5 2/5 4/5 1/5 3/5 5/5
2026-04-28 A- 4/5 5/5 2/5 4/5 1/5 3/5 5/5
2026-04-27 A- 4/5 5/5 2/5 4/5 1/5 3/5 5/5
2026-04-24 A- 4/5 5/5 2/5 4/5 1/5 3/5 5/5
2026-04-23 A- 4/5 5/5 2/5 4/5 1/5 3/5 5/5
2026-04-22 A- 4/5 5/5 2/5 4/5 1/5 3/5 5/5
2026-04-21 A- 4/5 5/5 2/5 4/5 1/5 3/5 5/5
2026-04-20 A- 4/5 5/5 2/5 4/5 1/5 3/5 5/5
2026-04-17 A- 4/5 5/5 2/5 4/5 1/5 3/5 5/5
2026-04-16 A- 4/5 5/5 2/5 4/5 1/5 3/5 5/5
2026-04-15 A- 4/5 5/5 2/5 4/5 1/5 3/5 5/5
2026-04-14 A- 4/5 5/5 2/5 4/5 1/5 3/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
92.99B
OE per share TTM
24.28
Owner's Yield
34.46%
Maintenance CapEx ratio
108.22%
Maint CapEx / Avg PPE
67.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
92.4K
Shares Outstanding
3.83B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Frank John Sixt Group Finance Director, Co-MD & Executive Director 91M male
Kai Ming Lai Co-MD & Executive Director 84M male
Kin Ning Fok Executive Deputy Chairman 70M male
Tzar Kuoi Li Executive Chairman 53M male
Edith Shih Company Secretary & Executive Director 25M female
Hing Lam Kam Deputy MD & Executive Director 12M male
Tak Chuen Deputy MD & Executive Director 12M male
Andrew John Hunter MDBA MHKICPA MICAS Executive Director 1M male
George Colin Magnus Special Advisor 40.0K male
Hans Leung Investor Relations Contact male
Ka Keung Man General Manager of Accounts Department male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits