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CK Hutchison Holdings LTD ADR
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Let's analyse CK Hutchison Holdings LTD ADR together

PenkeI guess you are interested in CK Hutchison Holdings LTD ADR. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of CK Hutchison Holdings LTD ADR. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of CK Hutchison Holdings LTD ADR (30 sec.)










What can you expect buying and holding a share of CK Hutchison Holdings LTD ADR? (30 sec.)

How much money do you get?

How much money do you get?
$1.46
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$22.26
Expected worth in 1 year
$24.85
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
$4.04
Return On Investment
76.7%

For what price can you sell your share?

Current Price per Share
$5.27
Expected price per share
$4.46 - $5.6171
How sure are you?
50%

1. Valuation of CK Hutchison Holdings LTD ADR (5 min.)




Live pricePrice per Share (EOD)

$5.27

Intrinsic Value Per Share

$-1.41 - $11.17

Total Value Per Share

$20.85 - $33.43

2. Growth of CK Hutchison Holdings LTD ADR (5 min.)




Is CK Hutchison Holdings LTD ADR growing?

Current yearPrevious yearGrowGrow %
How rich?$85.2b$82.8b$2.3b2.8%

How much money is CK Hutchison Holdings LTD ADR making?

Current yearPrevious yearGrowGrow %
Making money$3b$4.6b-$1.6b-56.1%
Net Profit Margin8.5%14.0%--

How much money comes from the company's main activities?

3. Financial Health of CK Hutchison Holdings LTD ADR (5 min.)




4. Comparing to competitors in the Conglomerates industry (5 min.)




  Industry Rankings (Conglomerates)  


Richest
#10 / 246

Most Revenue
#9 / 246

Most Profit
#8 / 246

What can you expect buying and holding a share of CK Hutchison Holdings LTD ADR? (5 min.)

Welcome investor! CK Hutchison Holdings LTD ADR's management wants to use your money to grow the business. In return you get a share of CK Hutchison Holdings LTD ADR.

What can you expect buying and holding a share of CK Hutchison Holdings LTD ADR?

First you should know what it really means to hold a share of CK Hutchison Holdings LTD ADR. And how you can make/lose money.

Speculation

The Price per Share of CK Hutchison Holdings LTD ADR is $5.27. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of CK Hutchison Holdings LTD ADR.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in CK Hutchison Holdings LTD ADR, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $22.26. Based on the TTM, the Book Value Change Per Share is $0.65 per quarter. Based on the YOY, the Book Value Change Per Share is $0.18 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.36 per quarter.
Based on historical numbers we can estimate the returns while holding a share of CK Hutchison Holdings LTD ADR.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.7914.9%0.7914.9%1.2223.2%1.0820.5%1.3225.0%
Usd Book Value Change Per Share0.6512.3%0.6512.3%0.183.4%0.5310.1%0.9818.6%
Usd Dividend Per Share0.366.9%0.366.9%0.356.6%0.366.9%0.407.6%
Usd Total Gains Per Share1.0119.2%1.0119.2%0.529.9%0.8916.9%1.3826.2%
Usd Price Per Share5.33-5.33-6.00-6.86-9.79-
Price to Earnings Ratio6.79-6.79-4.90-6.38-13.61-
Price-to-Total Gains Ratio5.27-5.27-11.48-8.94-49.63-
Price to Book Ratio0.24-0.24-0.28-0.33-0.54-
Price-to-Total Gains Ratio5.27-5.27-11.48-8.94-49.63-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share5.27
Number of shares189
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.360.36
Usd Book Value Change Per Share0.650.53
Usd Total Gains Per Share1.010.89
Gains per Quarter (189 shares)191.04168.57
Gains per Year (189 shares)764.15674.26
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1275489754273401664
255097815185478021338
38251467228282012022012
4110019573046109416032686
5137524463810136720043360
6165029354574164124054034
7192534245338191428064708
8220039136102218832075382
9247544026866246136076056
10275048917630273440086730

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%28.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%25.03.00.089.3%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%23.00.05.082.1%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%27.01.00.096.4%

Fundamentals of CK Hutchison Holdings LTD ADR

About CK Hutchison Holdings LTD ADR

CK Hutchison Holdings Limited, an investment holding company, primarily operates in ports and related services, retail, infrastructure, and telecommunications businesses in Hong Kong and internationally. The company operates through four segments: Ports and Related Services, Retail, Infrastructure, and Telecommunications. It invests in, develops, and operates ports, which operate 293 berths in 53 ports spanning 24 countries; and provides logistics and transportation-related services, such as cruise ship terminals, distribution centers, rail services, and ship repair facilities. The company also operates retail brands with stores that offer personal care, health and beauty products, food and fine wines, consumer electronics, and electrical appliances, as well as operates supermarkets under Watsons, PARKnSHOP, and FORTRESS brands; and manufactures and distributes bottled water and other beverages under the Watsons Water and Mr. Juicy brands. In addition, it invests in energy infrastructure, transportation infrastructure, water infrastructure, waste management, waste-to-energy, household infrastructure, and other infrastructure related businesses. Further, the company provides mobile telecommunications and data services, as well as operates as an integrated energy company. Additionally, it researches, develops, manufactures, commercializes, markets, and sells nutraceuticals, pharmaceuticals, and agriculture-related products; provides marine construction and ship repair yard, general engineering, and tug operations, water supply and sewerage, electricity generation and distribution, gas distribution, and aircraft maintenance services; and leases rolling stocks. The company was founded in 1828 and is based in Central, Hong Kong.

Fundamental data was last updated by Penke on 2024-05-15 19:47:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of CK Hutchison Holdings LTD ADR.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit CK Hutchison Holdings LTD ADR earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare CK Hutchison Holdings LTD ADR to the Conglomerates industry mean.
  • A Net Profit Margin of 8.5% means that $0.09 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of CK Hutchison Holdings LTD ADR:

  • The MRQ is 8.5%. The company is making a profit. +1
  • The TTM is 8.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.5%TTM8.5%0.0%
TTM8.5%YOY14.0%-5.4%
TTM8.5%5Y11.7%-3.2%
5Y11.7%10Y39.3%-27.5%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ8.5%3.4%+5.1%
TTM8.5%4.0%+4.5%
YOY14.0%3.8%+10.2%
5Y11.7%3.1%+8.6%
10Y39.3%3.8%+35.5%
1.1.2. Return on Assets

Shows how efficient CK Hutchison Holdings LTD ADR is using its assets to generate profit.

  • Above 5% is considered healthy but always compare CK Hutchison Holdings LTD ADR to the Conglomerates industry mean.
  • 2.0% Return on Assets means that CK Hutchison Holdings LTD ADR generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of CK Hutchison Holdings LTD ADR:

  • The MRQ is 2.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.0%TTM2.0%0.0%
TTM2.0%YOY3.2%-1.2%
TTM2.0%5Y2.7%-0.7%
5Y2.7%10Y4.6%-1.9%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%0.7%+1.3%
TTM2.0%0.8%+1.2%
YOY3.2%0.9%+2.3%
5Y2.7%0.7%+2.0%
10Y4.6%0.7%+3.9%
1.1.3. Return on Equity

Shows how efficient CK Hutchison Holdings LTD ADR is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare CK Hutchison Holdings LTD ADR to the Conglomerates industry mean.
  • 4.3% Return on Equity means CK Hutchison Holdings LTD ADR generated $0.04 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of CK Hutchison Holdings LTD ADR:

  • The MRQ is 4.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.3%TTM4.3%0.0%
TTM4.3%YOY6.9%-2.6%
TTM4.3%5Y6.3%-2.0%
5Y6.3%10Y9.7%-3.3%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3%1.5%+2.8%
TTM4.3%2.0%+2.3%
YOY6.9%2.7%+4.2%
5Y6.3%1.9%+4.4%
10Y9.7%2.1%+7.6%

1.2. Operating Efficiency of CK Hutchison Holdings LTD ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient CK Hutchison Holdings LTD ADR is operating .

  • Measures how much profit CK Hutchison Holdings LTD ADR makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare CK Hutchison Holdings LTD ADR to the Conglomerates industry mean.
  • An Operating Margin of 10.0% means the company generated $0.10  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of CK Hutchison Holdings LTD ADR:

  • The MRQ is 10.0%. The company is operating less efficient.
  • The TTM is 10.0%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ10.0%TTM10.0%0.0%
TTM10.0%YOY12.5%-2.5%
TTM10.0%5Y12.9%-2.9%
5Y12.9%10Y36.7%-23.8%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ10.0%7.9%+2.1%
TTM10.0%3.6%+6.4%
YOY12.5%6.0%+6.5%
5Y12.9%5.3%+7.6%
10Y36.7%5.3%+31.4%
1.2.2. Operating Ratio

Measures how efficient CK Hutchison Holdings LTD ADR is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Conglomerates industry mean).
  • An Operation Ratio of 0.90 means that the operating costs are $0.90 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of CK Hutchison Holdings LTD ADR:

  • The MRQ is 0.900. The company is less efficient in keeping operating costs low.
  • The TTM is 0.900. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.900TTM0.9000.000
TTM0.900YOY0.902-0.002
TTM0.9005Y0.874+0.026
5Y0.87410Y0.841+0.033
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9001.510-0.610
TTM0.9001.454-0.554
YOY0.9021.403-0.501
5Y0.8741.339-0.465
10Y0.8411.159-0.318

1.3. Liquidity of CK Hutchison Holdings LTD ADR.

1.3. Liquidity
1.3.1. Current Ratio

Measures if CK Hutchison Holdings LTD ADR is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Conglomerates industry mean).
  • A Current Ratio of 1.25 means the company has $1.25 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of CK Hutchison Holdings LTD ADR:

  • The MRQ is 1.245. The company is just able to pay all its short-term debts.
  • The TTM is 1.245. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.245TTM1.2450.000
TTM1.245YOY1.271-0.025
TTM1.2455Y1.308-0.063
5Y1.30810Y1.654-0.345
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2451.483-0.238
TTM1.2451.486-0.241
YOY1.2711.477-0.206
5Y1.3081.549-0.241
10Y1.6541.498+0.156
1.3.2. Quick Ratio

Measures if CK Hutchison Holdings LTD ADR is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare CK Hutchison Holdings LTD ADR to the Conglomerates industry mean.
  • A Quick Ratio of 0.99 means the company can pay off $0.99 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of CK Hutchison Holdings LTD ADR:

  • The MRQ is 0.991. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.991. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.991TTM0.9910.000
TTM0.991YOY0.973+0.018
TTM0.9915Y1.023-0.032
5Y1.02310Y0.935+0.087
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9910.709+0.282
TTM0.9910.753+0.238
YOY0.9730.825+0.148
5Y1.0230.870+0.153
10Y0.9350.868+0.067

1.4. Solvency of CK Hutchison Holdings LTD ADR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of CK Hutchison Holdings LTD ADR assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare CK Hutchison Holdings LTD ADR to Conglomerates industry mean.
  • A Debt to Asset Ratio of 0.43 means that CK Hutchison Holdings LTD ADR assets are financed with 42.5% credit (debt) and the remaining percentage (100% - 42.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of CK Hutchison Holdings LTD ADR:

  • The MRQ is 0.425. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.425. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.425TTM0.4250.000
TTM0.425YOY0.436-0.011
TTM0.4255Y0.467-0.042
5Y0.46710Y0.436+0.031
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4250.544-0.119
TTM0.4250.555-0.130
YOY0.4360.562-0.126
5Y0.4670.570-0.103
10Y0.4360.553-0.117
1.4.2. Debt to Equity Ratio

Measures if CK Hutchison Holdings LTD ADR is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare CK Hutchison Holdings LTD ADR to the Conglomerates industry mean.
  • A Debt to Equity ratio of 90.6% means that company has $0.91 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of CK Hutchison Holdings LTD ADR:

  • The MRQ is 0.906. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.906. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.906TTM0.9060.000
TTM0.906YOY0.949-0.043
TTM0.9065Y1.092-0.186
5Y1.09210Y1.033+0.059
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9061.277-0.371
TTM0.9061.302-0.396
YOY0.9491.435-0.486
5Y1.0921.587-0.495
10Y1.0331.546-0.513

2. Market Valuation of CK Hutchison Holdings LTD ADR

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings CK Hutchison Holdings LTD ADR generates.

  • Above 15 is considered overpriced but always compare CK Hutchison Holdings LTD ADR to the Conglomerates industry mean.
  • A PE ratio of 6.79 means the investor is paying $6.79 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of CK Hutchison Holdings LTD ADR:

  • The EOD is 6.710. Based on the earnings, the company is cheap. +2
  • The MRQ is 6.787. Based on the earnings, the company is cheap. +2
  • The TTM is 6.787. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.710MRQ6.787-0.076
MRQ6.787TTM6.7870.000
TTM6.787YOY4.902+1.884
TTM6.7875Y6.381+0.405
5Y6.38110Y13.613-7.232
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD6.7107.776-1.066
MRQ6.7877.272-0.485
TTM6.7877.589-0.802
YOY4.9027.102-2.200
5Y6.3818.567-2.186
10Y13.61313.576+0.037
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of CK Hutchison Holdings LTD ADR:

  • The EOD is 6.033. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 6.102. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 6.102. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.033MRQ6.102-0.069
MRQ6.102TTM6.1020.000
TTM6.102YOY5.826+0.276
TTM6.1025Y8.185-2.083
5Y8.18510Y32.932-24.746
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD6.0331.113+4.920
MRQ6.1021.063+5.039
TTM6.1020.929+5.173
YOY5.8260.400+5.426
5Y8.1850.459+7.726
10Y32.9320.078+32.854
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of CK Hutchison Holdings LTD ADR is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Conglomerates industry mean).
  • A PB ratio of 0.24 means the investor is paying $0.24 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of CK Hutchison Holdings LTD ADR:

  • The EOD is 0.237. Based on the equity, the company is cheap. +2
  • The MRQ is 0.239. Based on the equity, the company is cheap. +2
  • The TTM is 0.239. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.237MRQ0.239-0.003
MRQ0.239TTM0.2390.000
TTM0.239YOY0.278-0.038
TTM0.2395Y0.327-0.087
5Y0.32710Y0.536-0.209
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD0.2370.905-0.668
MRQ0.2390.941-0.702
TTM0.2390.974-0.735
YOY0.2781.044-0.766
5Y0.3271.181-0.854
10Y0.5361.375-0.839
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of CK Hutchison Holdings LTD ADR compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.6470.6470%0.177+265%0.530+22%0.980-34%
Book Value Per Share--22.25722.2570%21.610+3%21.206+5%19.523+14%
Current Ratio--1.2451.2450%1.271-2%1.308-5%1.654-25%
Debt To Asset Ratio--0.4250.4250%0.436-3%0.467-9%0.436-3%
Debt To Equity Ratio--0.9060.9060%0.949-5%1.092-17%1.033-12%
Dividend Per Share--0.3640.3640%0.346+5%0.362+1%0.400-9%
Eps--0.7850.7850%1.225-36%1.083-27%1.316-40%
Free Cash Flow Per Share--0.8730.8730%1.030-15%0.973-10%0.769+14%
Free Cash Flow To Equity Per Share---0.692-0.6920%-1.220+76%-0.695+0%-0.184-73%
Gross Profit Margin--0.7960.7960%0.872-9%0.768+4%0.727+10%
Intrinsic Value_10Y_max--11.173--------
Intrinsic Value_10Y_min---1.408--------
Intrinsic Value_1Y_max--1.007--------
Intrinsic Value_1Y_min--0.545--------
Intrinsic Value_3Y_max--3.110--------
Intrinsic Value_3Y_min--1.053--------
Intrinsic Value_5Y_max--5.318--------
Intrinsic Value_5Y_min--0.916--------
Market Cap20184311137.280-1%20414137185.00020414137185.0000%23016140659.170-11%26386596084.080-23%37656527964.475-46%
Net Profit Margin--0.0850.0850%0.140-39%0.117-27%0.393-78%
Operating Margin--0.1000.1000%0.125-20%0.129-23%0.367-73%
Operating Ratio--0.9000.9000%0.9020%0.874+3%0.841+7%
Pb Ratio0.237-1%0.2390.2390%0.278-14%0.327-27%0.536-55%
Pe Ratio6.710-1%6.7876.7870%4.902+38%6.381+6%13.613-50%
Price Per Share5.270-1%5.3305.3300%6.003-11%6.860-22%9.793-46%
Price To Free Cash Flow Ratio6.033-1%6.1026.1020%5.826+5%8.185-25%32.932-81%
Price To Total Gains Ratio5.214-1%5.2735.2730%11.480-54%8.939-41%49.634-89%
Quick Ratio--0.9910.9910%0.973+2%1.023-3%0.935+6%
Return On Assets--0.0200.0200%0.032-37%0.027-25%0.046-56%
Return On Equity--0.0430.0430%0.069-38%0.063-32%0.097-55%
Total Gains Per Share--1.0111.0110%0.523+93%0.892+13%1.380-27%
Usd Book Value--85245824000.00085245824000.0000%82855552000.000+3%81525068800.000+5%75088524800.000+14%
Usd Book Value Change Per Share--0.6470.6470%0.177+265%0.530+22%0.980-34%
Usd Book Value Per Share--22.25722.2570%21.610+3%21.206+5%19.523+14%
Usd Dividend Per Share--0.3640.3640%0.346+5%0.362+1%0.400-9%
Usd Eps--0.7850.7850%1.225-36%1.083-27%1.316-40%
Usd Free Cash Flow--3345408000.0003345408000.0000%3950336000.000-15%3740492800.000-11%2958796800.000+13%
Usd Free Cash Flow Per Share--0.8730.8730%1.030-15%0.973-10%0.769+14%
Usd Free Cash Flow To Equity Per Share---0.692-0.6920%-1.220+76%-0.695+0%-0.184-73%
Usd Market Cap20184311137.280-1%20414137185.00020414137185.0000%23016140659.170-11%26386596084.080-23%37656527964.475-46%
Usd Price Per Share5.270-1%5.3305.3300%6.003-11%6.860-22%9.793-46%
Usd Profit--3008000000.0003008000000.0000%4695040000.000-36%4163507200.000-28%5659955200.000-47%
Usd Revenue--35273600000.00035273600000.0000%33599616000.000+5%35439001600.0000%30218764800.000+17%
Usd Total Gains Per Share--1.0111.0110%0.523+93%0.892+13%1.380-27%
 EOD+4 -4MRQTTM+0 -0YOY+18 -185Y+17 -1910Y+15 -21

3.2. Fundamental Score

Let's check the fundamental score of CK Hutchison Holdings LTD ADR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.710
Price to Book Ratio (EOD)Between0-10.237
Net Profit Margin (MRQ)Greater than00.085
Operating Margin (MRQ)Greater than00.100
Quick Ratio (MRQ)Greater than10.991
Current Ratio (MRQ)Greater than11.245
Debt to Asset Ratio (MRQ)Less than10.425
Debt to Equity Ratio (MRQ)Less than10.906
Return on Equity (MRQ)Greater than0.150.043
Return on Assets (MRQ)Greater than0.050.020
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of CK Hutchison Holdings LTD ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5060.812
Ma 20Greater thanMa 505.134
Ma 50Greater thanMa 1004.943
Ma 100Greater thanMa 2005.054
OpenGreater thanClose5.200
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in HKD. All numbers in thousands.

Summary
Total Assets1,158,903,000
Total Liabilities492,920,000
Total Stockholder Equity544,035,000
 As reported
Total Liabilities 492,920,000
Total Stockholder Equity+ 544,035,000
Total Assets = 1,158,903,000

Assets

Total Assets1,158,903,000
Total Current Assets202,386,000
Long-term Assets956,517,000
Total Current Assets
Cash And Cash Equivalents 127,323,000
Net Receivables 33,666,000
Inventory 24,473,000
Other Current Assets 16,924,000
Total Current Assets  (as reported)202,386,000
Total Current Assets  (calculated)202,386,000
+/-0
Long-term Assets
Property Plant Equipment 181,024,000
Goodwill 271,136,000
Intangible Assets 147,660,000
Long-term Assets Other 11,185,000
Long-term Assets  (as reported)956,517,000
Long-term Assets  (calculated)611,005,000
+/- 345,512,000

Liabilities & Shareholders' Equity

Total Current Liabilities162,525,000
Long-term Liabilities330,395,000
Total Stockholder Equity544,035,000
Total Current Liabilities
Short-term Debt 71,940,000
Short Long Term Debt 58,762,000
Accounts payable 23,017,000
Other Current Liabilities 61,620,000
Total Current Liabilities  (as reported)162,525,000
Total Current Liabilities  (calculated)215,339,000
+/- 52,814,000
Long-term Liabilities
Long term Debt 216,843,000
Capital Lease Obligations 67,923,000
Long-term Liabilities Other 12,547,000
Long-term Liabilities  (as reported)330,395,000
Long-term Liabilities  (calculated)297,313,000
+/- 33,082,000
Total Stockholder Equity
Common Stock3,830,000
Retained Earnings 669,173,000
Accumulated Other Comprehensive Income -371,940,000
Other Stockholders Equity 242,972,000
Total Stockholder Equity (as reported)544,035,000
Total Stockholder Equity (calculated)544,035,000
+/-0
Other
Capital Stock3,830,000
Cash and Short Term Investments 127,323,000
Common Stock Shares Outstanding 3,830,045
Current Deferred Revenue5,948,000
Liabilities and Stockholders Equity 1,158,903,000
Net Debt 220,333,000
Net Invested Capital 824,206,000
Net Working Capital 39,861,000
Property Plant and Equipment Gross 273,154,000
Short Long Term Debt Total 347,656,000



Balance Sheet

Currency in HKD. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-31
> Total Assets 
95,814,000
107,386,000
113,058,000
173,630,000
188,755,000
196,608,000
201,067,000
199,986,000
210,120,000
216,227,000
249,801,000
276,622,000
286,632,000
691,397,000
721,177,000
373,186,000
407,566,000
428,837,000
457,941,000
1,032,944,000
1,013,465,000
1,100,255,000
1,232,244,000
1,210,976,000
1,254,596,000
1,213,526,000
1,148,437,000
1,158,903,000
1,158,903,0001,148,437,0001,213,526,0001,254,596,0001,210,976,0001,232,244,0001,100,255,0001,013,465,0001,032,944,000457,941,000428,837,000407,566,000373,186,000721,177,000691,397,000286,632,000276,622,000249,801,000216,227,000210,120,000199,986,000201,067,000196,608,000188,755,000173,630,000113,058,000107,386,00095,814,000
   > Total Current Assets 
30,947,000
28,753,000
19,514,000
21,844,000
24,049,000
25,697,000
24,661,000
24,792,000
33,139,000
38,203,000
57,658,000
69,826,000
73,168,000
157,260,000
166,614,000
92,006,000
104,345,000
117,205,000
110,125,000
192,974,000
223,494,000
233,546,000
343,186,000
216,832,000
237,576,000
234,489,000
224,275,000
202,386,000
202,386,000224,275,000234,489,000237,576,000216,832,000343,186,000233,546,000223,494,000192,974,000110,125,000117,205,000104,345,00092,006,000166,614,000157,260,00073,168,00069,826,00057,658,00038,203,00033,139,00024,792,00024,661,00025,697,00024,049,00021,844,00019,514,00028,753,00030,947,000
       Cash And Cash Equivalents 
5,783,000
8,957,000
4,313,000
3,337,000
2,429,000
1,575,000
2,156,000
5,182,000
4,033,000
8,310,000
3,782,000
5,609,000
7,173,000
92,521,000
91,652,000
19,894,000
21,167,000
33,197,000
33,179,000
121,171,000
156,270,000
160,470,000
135,411,000
137,127,000
155,951,000
153,133,000
138,085,000
127,323,000
127,323,000138,085,000153,133,000155,951,000137,127,000135,411,000160,470,000156,270,000121,171,00033,179,00033,197,00021,167,00019,894,00091,652,00092,521,0007,173,0005,609,0003,782,0008,310,0004,033,0005,182,0002,156,0001,575,0002,429,0003,337,0004,313,0008,957,0005,783,000
       Short-term Investments 
21,152,000
15,675,000
13,020,000
2,773,000
2,695,000
790,000
900,000
3,659,000
1,040,000
1,014,000
1,223,000
1,439,000
858,000
1,927,000
592,000
220,000
236,000
1,360,000
918,000
972,000
3,315,000
2,468,000
-6,059,000
-5,946,000
-5,351,000
-5,108,000
887,000
0
0887,000-5,108,000-5,351,000-5,946,000-6,059,0002,468,0003,315,000972,000918,0001,360,000236,000220,000592,0001,927,000858,0001,439,0001,223,0001,014,0001,040,0003,659,000900,000790,0002,695,0002,773,00013,020,00015,675,00021,152,000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
-57,285,000
1,927,000
592,000
0
-75,787,000
-75,163,000
-66,306,000
972,000
3,315,000
51,368,000
180,148,000
35,902,000
36,732,000
36,766,000
32,725,000
33,666,000
33,666,00032,725,00036,766,00036,732,00035,902,000180,148,00051,368,0003,315,000972,000-66,306,000-75,163,000-75,787,0000592,0001,927,000-57,285,000000000000000
       Inventory 
2,956,000
3,526,000
0
13,961,000
18,039,000
21,889,000
20,177,000
13,891,000
25,812,000
27,106,000
45,857,000
58,418,000
61,211,000
16,593,000
17,733,000
68,932,000
80,088,000
79,784,000
73,199,000
19,761,000
18,852,000
21,708,000
23,410,000
23,847,000
24,565,000
23,625,000
23,283,000
24,473,000
24,473,00023,283,00023,625,00024,565,00023,847,00023,410,00021,708,00018,852,00019,761,00073,199,00079,784,00080,088,00068,932,00017,733,00016,593,00061,211,00058,418,00045,857,00027,106,00025,812,00013,891,00020,177,00021,889,00018,039,00013,961,00003,526,0002,956,000
   > Long-term Assets 
64,867,000
78,633,000
93,544,000
151,786,000
164,706,000
170,911,000
176,406,000
175,194,000
176,981,000
178,024,000
192,143,000
206,796,000
213,464,000
534,137,000
554,563,000
281,180,000
303,221,000
311,632,000
347,816,000
839,970,000
789,971,000
866,709,000
889,058,000
994,144,000
1,017,020,000
979,037,000
924,162,000
956,517,000
956,517,000924,162,000979,037,0001,017,020,000994,144,000889,058,000866,709,000789,971,000839,970,000347,816,000311,632,000303,221,000281,180,000554,563,000534,137,000213,464,000206,796,000192,143,000178,024,000176,981,000175,194,000176,406,000170,911,000164,706,000151,786,00093,544,00078,633,00064,867,000
       Property Plant Equipment 
4,857,000
3,294,000
13,936,000
21,290,000
15,245,000
14,841,000
19,016,000
17,217,000
18,385,000
9,612,000
10,222,000
10,560,000
11,624,000
205,383,000
195,412,000
11,233,000
10,145,000
9,977,000
17,454,000
187,070,000
153,753,000
167,094,000
118,307,000
202,839,000
215,906,000
207,951,000
171,987,000
181,024,000
181,024,000171,987,000207,951,000215,906,000202,839,000118,307,000167,094,000153,753,000187,070,00017,454,0009,977,00010,145,00011,233,000195,412,000205,383,00011,624,00010,560,00010,222,0009,612,00018,385,00017,217,00019,016,00014,841,00015,245,00021,290,00013,936,0003,294,0004,857,000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
28,858,000
27,332,000
0
0
0
0
261,449,000
254,748,000
255,334,000
323,160,000
308,986,000
319,718,000
289,340,000
268,008,000
271,136,000
271,136,000268,008,000289,340,000319,718,000308,986,000323,160,000255,334,000254,748,000261,449,000000027,332,00028,858,0000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
255,243,000
295,787,000
248,129,000
259,365,000
314,037,000
263,276,000
298,252,000
0
0
0
0
0000298,252,000263,276,000314,037,000259,365,000248,129,000295,787,000255,243,00000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
78,101,000
81,198,000
0
0
0
0
114,841,000
97,561,000
103,256,000
152,982,000
151,662,000
158,397,000
159,004,000
144,383,000
147,660,000
147,660,000144,383,000159,004,000158,397,000151,662,000152,982,000103,256,00097,561,000114,841,000000081,198,00078,101,0000000000000000
       Long-term Assets Other 
69,107,000
83,196,000
13,020,000
3,292,000
3,179,000
1,255,000
1,442,000
4,588,000
2,285,000
13,127,000
15,982,000
17,892,000
16,763,000
19,472,000
52,963,000
25,580,000
30,178,000
31,210,000
34,980,000
5,544,000
8,755,000
5,180,000
1,576,000
2,985,000
4,095,000
3,775,000
4,971,000
11,185,000
11,185,0004,971,0003,775,0004,095,0002,985,0001,576,0005,180,0008,755,0005,544,00034,980,00031,210,00030,178,00025,580,00052,963,00019,472,00016,763,00017,892,00015,982,00013,127,0002,285,0004,588,0001,442,0001,255,0003,179,0003,292,00013,020,00083,196,00069,107,000
> Total Liabilities 
22,411,000
22,475,000
22,447,000
25,151,000
26,139,000
26,449,000
25,560,000
21,033,000
24,723,000
26,304,000
44,120,000
46,013,000
51,126,000
370,453,000
368,475,000
58,901,000
64,073,000
56,016,000
51,894,000
483,833,000
469,275,000
508,708,000
641,421,000
614,013,000
624,533,000
569,271,000
501,128,000
492,920,000
492,920,000501,128,000569,271,000624,533,000614,013,000641,421,000508,708,000469,275,000483,833,00051,894,00056,016,00064,073,00058,901,000368,475,000370,453,00051,126,00046,013,00044,120,00026,304,00024,723,00021,033,00025,560,00026,449,00026,139,00025,151,00022,447,00022,475,00022,411,000
   > Total Current Liabilities 
10,381,000
8,816,000
12,190,000
14,880,000
12,321,000
7,718,000
6,302,000
4,357,000
6,355,000
7,077,000
11,591,000
17,058,000
16,509,000
93,867,000
106,911,000
35,031,000
20,189,000
15,466,000
31,350,000
130,303,000
157,312,000
114,888,000
221,929,000
159,301,000
173,162,000
181,413,000
176,515,000
162,525,000
162,525,000176,515,000181,413,000173,162,000159,301,000221,929,000114,888,000157,312,000130,303,00031,350,00015,466,00020,189,00035,031,000106,911,00093,867,00016,509,00017,058,00011,591,0007,077,0006,355,0004,357,0006,302,0007,718,00012,321,00014,880,00012,190,0008,816,00010,381,000
       Short-term Debt 
4,639,000
4,400,000
4,814,000
7,428,000
7,250,000
5,653,000
2,618,000
1,585,000
3,139,000
3,904,000
6,872,000
8,872,000
10,991,000
17,589,000
23,122,000
22,897,000
5,098,000
2,438,000
18,352,000
34,205,000
72,807,000
22,092,000
26,628,000
58,453,000
67,022,000
82,969,000
82,730,000
71,940,000
71,940,00082,730,00082,969,00067,022,00058,453,00026,628,00022,092,00072,807,00034,205,00018,352,0002,438,0005,098,00022,897,00023,122,00017,589,00010,991,0008,872,0006,872,0003,904,0003,139,0001,585,0002,618,0005,653,0007,250,0007,428,0004,814,0004,400,0004,639,000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
41,890,000
18,352,000
33,138,000
72,807,000
22,101,000
26,371,000
40,375,000
48,401,000
66,884,000
70,602,000
58,762,000
58,762,00070,602,00066,884,00048,401,00040,375,00026,371,00022,101,00072,807,00033,138,00018,352,00041,890,00000000000000000000
       Accounts payable 
0
0
0
4,628,000
200,644
17,440
192,209
76,378
66,647
20,636
33,817
415,342
388,000
73,029,000
80,889,000
9,701,000
2,677,000
1,232,000
1,663,000
20,393,000
17,380,000
19,252,000
29,233,000
27,539,000
25,042,000
23,382,000
21,356,000
23,017,000
23,017,00021,356,00023,382,00025,042,00027,539,00029,233,00019,252,00017,380,00020,393,0001,663,0001,232,0002,677,0009,701,00080,889,00073,029,000388,000415,34233,81720,63666,64776,378192,20917,440200,6444,628,000000
       Other Current Liabilities 
5,742,000
4,416,000
7,376,000
2,824,000
5,071,000
2,065,000
3,684,000
2,772,000
3,216,000
3,173,000
4,719,000
8,186,000
872,000
460,000
18,298,000
2,433,000
13,290,000
3,260,000
11,451,000
73,267,000
64,791,000
70,596,000
163,997,000
67,121,000
74,938,000
4,526,000
66,402,000
61,620,000
61,620,00066,402,0004,526,00074,938,00067,121,000163,997,00070,596,00064,791,00073,267,00011,451,0003,260,00013,290,0002,433,00018,298,000460,000872,0008,186,0004,719,0003,173,0003,216,0002,772,0003,684,0002,065,0005,071,0002,824,0007,376,0004,416,0005,742,000
   > Long-term Liabilities 
12,030,000
13,659,000
10,257,000
10,271,000
13,818,000
18,731,000
19,258,000
16,676,000
18,368,000
19,227,000
32,529,000
28,955,000
34,617,000
276,586,000
261,564,000
23,870,000
43,884,000
40,550,000
20,544,000
353,530,000
311,963,000
393,820,000
419,492,000
454,712,000
451,371,000
387,858,000
324,613,000
330,395,000
330,395,000324,613,000387,858,000451,371,000454,712,000419,492,000393,820,000311,963,000353,530,00020,544,00040,550,00043,884,00023,870,000261,564,000276,586,00034,617,00028,955,00032,529,00019,227,00018,368,00016,676,00019,258,00018,731,00013,818,00010,271,00010,257,00013,659,00012,030,000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,128
14,444
1,022,000
77,555,000
75,468,000
77,569,000
91,753,000
73,458,000
71,203,000
58,135,000
53,919,000
0
053,919,00058,135,00071,203,00073,458,00091,753,00077,569,00075,468,00077,555,0001,022,00014,4448,1280000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,576,000
2,985,000
4,095,000
3,775,000
3,660,000
0
03,660,0003,775,0004,095,0002,985,0001,576,0000000000000000000000000
> Total Stockholder Equity
68,563,000
82,776,000
85,448,000
141,743,000
159,318,000
165,473,000
171,012,000
174,843,000
180,165,000
185,162,000
200,422,000
227,203,000
231,164,000
283,531,000
309,497,000
311,073,000
340,336,000
369,729,000
403,190,000
428,588,000
424,679,000
459,537,000
458,477,000
476,695,000
506,711,000
525,566,000
528,074,000
544,035,000
544,035,000528,074,000525,566,000506,711,000476,695,000458,477,000459,537,000424,679,000428,588,000403,190,000369,729,000340,336,000311,073,000309,497,000283,531,000231,164,000227,203,000200,422,000185,162,000180,165,000174,843,000171,012,000165,473,000159,318,000141,743,00085,448,00082,776,00068,563,000
   Common Stock
1,149,000
1,149,000
1,149,000
1,149,000
1,158,000
1,158,000
1,158,000
1,158,000
1,158,000
1,158,000
1,158,000
1,158,000
1,158,000
1,066,000
1,066,000
1,158,000
1,158,000
1,158,000
10,489,000
3,860,000
3,858,000
3,858,000
3,856,000
3,856,000
3,856,000
3,834,000
3,830,000
3,830,000
3,830,0003,830,0003,834,0003,856,0003,856,0003,856,0003,858,0003,858,0003,860,00010,489,0001,158,0001,158,0001,158,0001,066,0001,066,0001,158,0001,158,0001,158,0001,158,0001,158,0001,158,0001,158,0001,158,0001,158,0001,149,0001,149,0001,149,0001,149,000
   Retained Earnings 
57,250,000
71,130,000
74,577,000
130,780,000
146,510,000
150,095,000
155,167,000
159,052,000
165,746,000
173,851,000
187,202,000
209,691,000
219,534,000
30,064,744
247,431,000
290,340,000
315,162,000
342,716,000
371,865,000
500,909,000
520,616,000
546,498,000
576,381,000
592,705,000
604,451,000
631,181,000
657,443,000
669,173,000
669,173,000657,443,000631,181,000604,451,000592,705,000576,381,000546,498,000520,616,000500,909,000371,865,000342,716,000315,162,000290,340,000247,431,00030,064,744219,534,000209,691,000187,202,000173,851,000165,746,000159,052,000155,167,000150,095,000146,510,000130,780,00074,577,00071,130,00057,250,000
   Capital Surplus 0000000000000000000000000000
   Treasury Stock0000000000000000000000000000
   Other Stockholders Equity 
10,164,000
10,497,000
9,722,000
9,814,000
11,650,000
14,220,000
14,687,000
14,633,000
13,261,000
10,153,000
12,062,000
16,354,000
9,331,000
49,355,000
61,000,000
19,575,000
24,016,000
25,855,000
20,836,000
279,844,000
275,015,000
273,986,000
256,703,000
256,787,000
256,792,000
255,583,000
247,533,000
242,972,000
242,972,000247,533,000255,583,000256,792,000256,787,000256,703,000273,986,000275,015,000279,844,00020,836,00025,855,00024,016,00019,575,00061,000,00049,355,0009,331,00016,354,00012,062,00010,153,00013,261,00014,633,00014,687,00014,220,00011,650,0009,814,0009,722,00010,497,00010,164,000



Balance Sheet

Currency in HKD. All numbers in thousands.




Cash Flow

Currency in HKD. All numbers in thousands.