CK Hutchison Holdings Limited

HKEX
0001
Stock
Yield per half year: +15.58%
Dividend yield: 4.94%
Sector: Industrials

Reporting CK Hutchison Holdings Limited

Reports

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Financial report link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Average for 5 years CAGR 5
Capitalization, bln HK$
182.87 378.19 344.33 292 214.31 218.42 195.8 175.06 196.1
Revenue, bln HK$
259.84 248.52 277.13 299.02 266.4 280.85 262.5 275.58 281.35 281.35
Net profit, bln HK$
33.01 35.1 39 39.83 29.14 33.48 36.68 23.5 17.09 17.09
EV, bln HK$
334.95 553.24 561.61 500.54 408.61 325.91 396.56 372.85 361.99 361.99
EBIT, bln HK$
37.31 35.4 44.97 51.66 37.11 32.68 25.64 45.06 26.65 26.65
EBITDA, bln HK$
53.33 52.5 64.71 89.79 78.77 98.17 65.43 85.14 48.58 48.58
OIBDA, bln HK$
82.82 77.13 54.38 164.8 137.25 137.25
Book value, bln HK$
424.68 459.54 458.48 476.7 506.71 525.57 523.51 548.6 534.72 534.72
FCF, bln HK$
15.79 29.68 18.19 32.98 43.6 12.54 30.55 26.14 33.86 33.86
Operating Cash Flow, bln HK$
40.34 53.6 55.73 69.27 73.17 52.18 56.4 51.44 54.23 54.23
Operating profit, bln HK$
37.31 35.4 44.97 51.66 37.11 41.2 25.64 103.16 105.76 105.76
Operating expenses, bln HK$
120.59 111.79 102.35 115.37 229.29 247.23 19.62 62.52 65.25 65.25
CAPEX, bln HK$
24.55 23.92 37.55 36.29 29.57 27.06 25.85 25.3 20.37 20.37


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Average for 5 years CAGR 5
Cash, bln HK$
156.27 160.47 135.41 137.13 155.95 153.13 138.09 127.32 121.3 121.3
Short-Term Investments HK$
3.32 0.009 103.16 106.52 119.49 118.13 0.887 2.69 0.007 0.007
Long-Term Investments HK$
255.24 295.79 248.13 259.37 314.04 263.28 298.25
Accounts Receivable HK$
45.06 41.01 42.15 35.9 36.73 16.7 32.73 20.05 31.52 31.52
Total Current Assets HK$
223.49 233.55 343.19 216.83 237.58 234.49 224.28 202.39 192.19 192.19
Net assets, bln HK$
153.75 167.09 118.31 202.84 215.91 207.95 171.99 548.6 534.72 169.37
Assets, bln HK$
1 013.47 1 100.26 1 232.24 1 210.98 1 254.6 1 213.53 1 148.44 1 158.9 1 112.54 1 112.54
Short-Term Debt HK$
72.81 22.1 26.37 40.38 48.4 0.427 82.73 72.38 45.32 45.32
Long-Term Debt HK$
235.54 313.42 326.32 305.29 301.85 260.2 270.69 271.15 279.41 279.41
Liabilities, bln HK$
469.28 508.71 641.42 614.01 624.53 687.96 505.69 488.35 459.95 459.95
Net debt, bln HK$
152.08 175.05 217.28 208.54 194.3 173.95 219.43 216.21 203.43 203.43
Debt, bln HK$
308.35 335.52 352.69 345.67 350.25 260.62 357.51 343.53 324.73 324.73
Interest Income HK$
7.33 7.12 9.98 2.68 5.28 24.12 1.9 10.34 0.093
Interest Expense, bln HK$
0.344 9.53 10.43 14.21 10.55 10.21 9.1 12.23 13.39 13.39
Net interest income, bln HK$
-7.12 -8.27 -9.8 -14.31 -10.85 -10.61 -9.05 -12.23 0.093
Goodwill HK$
27.33 261.45 254.75 255.33 323.16 308.99 319.72 289.34 268.01 271.14
Amortization, bln HK$
16.01 17.11 19.74 38.13 41.66 45.26 39.79 40.08 21.93 21.93
Cost of production, bln HK$
101.94 101.33 129.81 131.99 130.19 104.27 217.24 109.9 110.34 110.34
Inventory HK$
18.85 21.71 23.41 23.85 24.57 23.63 23.28 24.47 24.92 24.92


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
EPS 12.85 9.1 10.11 10.33 7.56 8.71 9.57 6.14 4.46 4.46
Share price 98.1 75.2 74.3 54.1 50.3 46.85 41.85 41.55 51.55 51.55
Number of shares, mln 1932.37 3859.36 3856.62 3856.24 3856.24 3834.63 3834.11 3830.04 3830.04 3830.04
FCF/share 8.17 7.69 4.72 8.55 11.31 3.27 7.97 6.82 8.84 8.84


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
ROE, % 7.77 7.64 8.51 8.36 5.75 6.37 7.08 4.28 3.2 3.15 7.79
ROA, % 3.26 3.19 3.16 3.29 2.32 2.76 3.11 2.03 1.54 1.5 2.93
ROIC, % 17.75 17.38 5.86 5.74 6.21 6.33 4.71 5.48 5.4 3.69
ROS, % 14.12 14.07 13.32 10.94 11.92 13.97 8.53 6.07 6.07 6.07 10.79
ROCE, % 5.98 7.61 8.65 5.89 6.22 2.64 6.72 4.08 4.08 4.08 3.50
EBIT margin 17.46 13.2 11.64 9.77 16.35 9.47 9.47 9.47 4.55
EBITDA margin 21.13 23.35 30.03 29.57 34.96 24.92 30.9 17.27 17.27 17.27 21.55
Net margin 12.7 14.12 14.07 13.32 10.94 11.92 13.97 8.53 6.07 6.07 10.79
Operational efficiency, % 14.24 16.23 17.28 13.93 14.67 9.77 37.43 37.59 37.59 37.59 14.04
FCF yield, % 8.64 7.85 5.28 11.29 20.34 5.74 15.76 14.93 17.27 0.74


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
P/E
5.54 10.77 8.83 7.33 7.35 6.52 4.83 6.67 9.28 9.28 -7.24
P/BV
0.4306 0.823 0.751 0.6126 0.4229 0.4156 0.2756 0.2336 0.243 0.243 0.79
P/S
0.7038 1.52 1.24 0.9765 0.8045 0.7777 0.6748 0.5684 0.5636 0.5636 1.02
P/FCF
12.74 18.93 8.85 4.92 17.42 6.34 6.7 6.03 5.79 5.79 357.54
E/P
0.0928 0.1133 0.1364 0.136 0.1533 0.1873 0.1342 0.1491 0.0871 0.0871 0.10
EV/EBIT
9.47 11.46 14.14 15.47 8.27 13.58 13.58 13.58 3.58
EV/EBITDA
6.28 10.54 8.68 5.57 5.19 3.32 6.06 4.38 7.45 7.45 6.14
EV/S
2.23 2.03 1.67 1.53 1.16 1.51 1.35 1.29 1.29 1.29 1.82
EV/FCF
18.64 30.88 15.18 9.37 25.99 12.98 14.27 10.69 10.69 10.69 -11.67
Debt/EBITDA
6.39 5.45 3.85 4.45 2.65 5.46 4.03 6.68 6.68 6.68 3.43
Netdebt/EBITDA
3.33 3.36 2.32 2.47 1.77 3.35 2.54 4.19 4.19 4.19 1.67
Debt/Ratio
0.3049 0.2862 0.2854 0.2792 0.2148 0.3113 0.2964 0.2919 0.2919 0.2919 0.23
Debt/Equity
0.7301 0.7693 0.7251 0.6912 0.4959 0.6829 0.6262 0.6073 0.7048 0.7048 2.42
Debt/Net Income
9.56 9.04 8.68 12.02 7.78 9.75 14.62 19 19 19 -7.19
PEG
-3.42 -3.42 -788.10
Beta
0.96 0.5363 0.1846 0.0115 0.0115 -0.06
Altman Index
1.41 1.1 1.41 1.32 1.47 1.46 1.32 1.38 1.21 1.21 13.73


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
Dividend payout, bln
9.69 9.98 10.51 11.34 12.23 11.24 9.63 10.89 9.43 25.47
Dividend
2.73 2.94 3.17 2.91 2.5 2.7 2.84 2.46 2.22 2.22
Dividend yield, %
2.78 3.29 4.19 5.24 4.39 5.31 6.84 5.88 4.26 4.94 4.38
Dividends / profit, %
30.23 29.95 29.08 30.69 38.56 28.75 28.23 46.32 55.2 55.2 55.68
Dividend coverage ratio
3.03 3.23 3.37 2.49 0.6709 0.6709 1.49


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Total Debt
221.93 159.3 173.16
CAPEX/Revenue, %
11.1 14.12 9.85 9.18 7.24 7.24
Staff, people
170 294 300 000