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CK Hutchison Holdings Limited
CK Hutchison Holdings Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,119 | 6.7 | 0.44 | 0.45 | 795.35 |
| Oct 2026 | 22,119 | 6.7 | 0.44 | 0.45 | 796.21 |
| Oct 2026 | 22,151 | 6.7 | 0.43 | 0.45 | 790.77 |
| Oct 2026 | 22,094 | 6.8 | 0.44 | 0.45 | 798.44 |
| Oct 2026 | 22,210 | 6.7 | 0.43 | 0.45 | 777.18 |
| Oct 2026 | 22,228 | 6.5 | 0.43 | 0.45 | 777.85 |
| Oct 2026 | 22,158 | 6.6 | 0.43 | 0.45 | 791.13 |
CK Hutchison Holdings Limited Quarterly Results
Quarterly data isn't available for this company right now.
CK Hutchison Holdings Limited Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 280,036,000,000.0 | 281,351,000,000.0 | 275,575,000,000.0 | 262,497,000,000.0 | — |
| Net Profit | 11,841,000,000.0 | 17,088,000,000.0 | 23,500,000,000.0 | 36,680,000,000.0 | — |
| EPS | 3.1 | 4.5 | 6.1 | 9.6 | — |
CK Hutchison Holdings Limited Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,155,673,000,000.0 | 1,112,542,000,000.0 | 1,158,903,000,000.0 | 1,148,437,000,000.0 | — |
| Total Liabilities | 467,281,000,000.0 | 459,950,000,000.0 | 488,354,000,000.0 | 501,128,000,000.0 | — |
| Total Equity | 562,772,000,000.0 | 534,715,000,000.0 | 548,601,000,000.0 | 528,074,000,000.0 | — |
Owes vs Owns
CK Hutchison Holdings Limited owed HK$0.39 for every HK$1 it owned in Jun 2026, down from HK$0.44 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.39× | 0.40× | 0.41× | 0.42× | 0.44× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
CK Hutchison Holdings Limited Assets & Liabilities Breakdown (HKD millions)
What it owns — Dec 2025
Cash & short-term investments 12.4%Receivables 1.3%Inventory 2.3%Fixed assets (tangible) 13.8%Intangible assets 34.6%Long-term investments 30.4%Other assets 5.1%
How it's funded — Dec 2025
Short-term debt 3.3%Long-term debt 19.9%Payables 2.0%Other liabilities 15.3%Shareholders' equity 59.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 143,748.0 | 121,303.0 | 127,323.0 | 138,085.0 |
| Receivables | 14,952.0 | 15,327.0 | 16,297.0 | 14,945.0 |
| Inventory | 26,688.0 | 24,923.0 | 24,473.0 | 23,283.0 |
| Fixed assets (tangible) | 159,240.0 | 169,366.0 | 181,024.0 | 171,987.0 |
| Intangible assets | 400,405.0 | 410,435.0 | 418,796.0 | 412,391.0 |
| Long-term investments | 351,626.0 | 294,063.0 | 299,975.0 | 289,272.0 |
| Other assets | 59,014.0 | 77,125.0 | 91,015.0 | 98,474.0 |
| Liabilities & equity | ||||
| Short-term debt | 38,416.0 | 33,179.0 | 58,762.0 | 70,602.0 |
| Long-term debt | 229,699.0 | 227,033.0 | 216,843.0 | 216,763.0 |
| Payables | 22,632.0 | 21,861.0 | 23,017.0 | 21,356.0 |
| Other liabilities | 176,534.0 | 177,877.0 | 189,732.0 | 192,407.0 |
| Shareholders' equity | 688,392.0 | 652,592.0 | 670,549.0 | 647,309.0 |
| Net tangible assets | 162,367.0 | 124,280.0 | 129,805.0 | 115,683.0 |
CK Hutchison Holdings Limited Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 62,567,000,000.0 | 54,228,000,000.0 | 51,437,000,000.0 | 56,714,000,000.0 | — |
| Investing Activities | -6,688,000,000.0 | -19,902,000,000.0 | -15,415,000,000.0 | -4,356,000,000.0 | — |
| Financing Activities | -33,434,000,000.0 | -40,346,000,000.0 | -46,784,000,000.0 | -67,406,000,000.0 | — |