OTC · Financial Statements

CK Hutchison Holdings Limited (CKHUY) Financial Statements

$9.09 OTC: CKHUY Market Cap $34.82B

CK Hutchison Holdings Limited most recently reported annual revenue of $279.6B, net profit of $11.8B, revenue has compounded at 1.0% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$280.8B$262.5B$275.6B$281.4B$279.6B
Operating Profit$107.5B$94.7B$103.2B$46.0B$27.7B
Net Profit$33.5B$36.7B$23.5B$17.1B$11.8B
EPS$8.70$9.57$6.14$4.46$3.09
Op Margin38.3%36.1%37.4%16.4%9.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.21T$1.15T$1.16T$1.11T$1.16T
Total Liabilities$569.3B$501.1B$488.4B$459.9B$467.2B
Cash$153.1B$138.1B$127.3B$121.3B$143.7B
Borrowings$412.2B$353.4B$343.5B$324.7B$334.6B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$52.2B$56.7B$51.4B$54.2B$62.5B
Investing Cash Flow$-40.2B$-30.2B$-40.7B$-42.3B$-24.8B
Financing Cash Flow$-14.8B$-13.9B$-4.6B$-25.8B$-20.1B
Net Cash Flow$-2.8B$-15.0B$-10.8B$-6.0B$22.2B
Free Cash Flow$12.5B$30.9B$26.1B$31.9B$43.7B

Valuation & Return Ratios

MetricValue
PEG Ratio-0.74
EV / EBITDA9.67
FCF Yield16.22%
Quick Ratio1.37
Interest Coverage8.27
Return 1Y38.57%
Return 3Y91.10%
Return 5Y57.65%

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