CK Hutchison Holdings Limited (HKG:0001)
Hong Kong · Delayed Price · Currency is HKD 68.95
-0.30 (-0.43%)
Sep 8, 2026, 11:59 AM HKT
CK Hutchison Holdings Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 277,391 | 280,036 | 281,351 | 275,575 | 262,497 | 280,847 |
Revenue Growth | -0.95% | -0.47% | 2.10% | 4.98% | -6.53% | 5.42% |
Gross Profit Gross Profit Growth | 156,014 | 162,703 | 171,012 | 165,676 | 154,912 | 170,604 |
Operating Income Operating Income Growth | 29,222 | 27,709 | 26,651 | 27,564 | 25,637 | 32,680 |
Net Income Net Income Growth | 37,790 | 11,841 | 17,088 | 23,839 | 36,680 | 33,484 |
Earnings Per Share EPS Growth | 9.87 | 3.09 | 4.46 | 6.22 | 9.57 | 8.70 |
EPS Growth | 219.15% | -30.71% | -28.32% | -34.94% | 9.93% | 15.15% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Ports and Related Services Ports and Related Services Growth | 38,001 | 37,259 | 34,287 | 30,954 | 30,510 | 28,990 |
Retail Retail Growth | 152,305 | 147,057 | 135,960 | 133,672 | 127,382 | 130,876 |
Infrastructure Infrastructure Growth | 4,834 | 4,661 | 5,458 | 6,605 | 6,821 | 7,092 |
3 Group Europe 3 Group Europe Growth | 59,116 | 68,439 | 81,701 | 80,222 | 77,914 | 86,960 |
Hutchison Telecommunications Hong Kong Holdings Hutchison Telecommunications Hong Kong Holdings Growth | 6,206 | 5,576 | 4,782 | 4,896 | 4,882 | 5,401 |
Corporate and Others Corporate and Others Growth | 1,820 | 1,766 | 1,748 | 1,565 | 370 | 104 |
Finance & Investments and Others (incl. Hutchison Asia Telecommunications) Finance & Investments and Others (incl. Hutchison Asia Telecommunications) Growth | 15,109 | 15,278 | 17,415 | 17,661 | 13,607 | 12,688 |
Total Total Growth | 277,391 | 280,036 | 281,351 | 275,575 | 262,497 | 280,847 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 179,343 | 143,748 | 121,310 | 127,323 | 138,972 | 153,194 |
Total Debt Total Debt Growth | 316,990 | 334,620 | 324,731 | 343,528 | 353,424 | 412,741 |
Net Cash (Debt) Net Cash Growth | -137,647 | -190,872 | -203,421 | -216,205 | -214,452 | -259,547 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -35.94 | -49.84 | -53.11 | -56.45 | -55.93 | -67.46 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 64,597 | 62,567 | 54,228 | 51,437 | 56,714 | 52,184 |
Capital Expenditures CapEx Growth | -17,295 | -18,743 | -20,365 | -21,670 | -23,885 | -27,056 |
Free Cash Flow Free Cash Flow Growth | 47,302 | 43,824 | 33,863 | 29,767 | 32,829 | 25,128 |
Free Cash Flow Growth | 7.94% | 29.42% | 13.76% | -9.33% | 30.65% | -45.45% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 56.24% | 58.10% | 60.78% | 60.12% | 59.01% | 60.75% |
Operating Margin | 10.54% | 9.89% | 9.47% | 10.00% | 9.77% | 11.64% |
Pretax Margin | 20.90% | 9.50% | 10.15% | 12.18% | 19.78% | 15.20% |
Profit Margin | 13.62% | 4.23% | 6.07% | 8.65% | 13.97% | 11.92% |
FCF Margin | 17.05% | 15.65% | 12.04% | 10.80% | 12.51% | 8.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.312 | 2.312 | 2.202 | 2.531 | 2.926 | 2.660 |
Dividend Per Share Growth | 5.55% | 5.00% | -13.00% | -13.50% | 10.00% | 14.95% |
Dividend Yield | 3.36% | 4.47% | 5.70% | 6.90% | 7.56% | 6.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.02 | 17.13 | 9.30 | 6.72 | 4.89 | 5.76 |
Forward PE | 10.62 | 8.78 | 6.36 | 5.83 | 5.58 | 5.46 |
P/FCF Ratio | 5.61 | 4.63 | 4.69 | 5.39 | 5.47 | 7.68 |
PS Ratio | 0.96 | 0.72 | 0.56 | 0.58 | 0.68 | 0.69 |