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Market Closed -
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5-day change | 1st Jan Change | ||
| 61.55 HKD | +0.65% |
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-4.43% | +16.24% |
| 06/03 | CK Hutchison steps up legal push as Panama moves to seize ports | RE |
| 06/03 | CK Hutchison submitted supplement to its previous notice of dispute against Panama State | RE |
Projected Income Statement: CK Hutchison Holdings Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,03,846 | 4,45,383 | 4,57,229 | 4,61,558 | 4,76,682 | 4,37,553 | 4,51,058 | 4,63,318 |
| Change | - | 10.29% | 2.66% | 0.95% | 3.28% | -8.21% | 3.09% | 2.72% |
| EBITDA 1 | 1,22,348 | 1,35,653 | 1,42,132 | 1,27,309 | 52,370 | 56,007 | 62,042 | 66,815 |
| Change | - | 10.87% | 4.78% | -10.43% | -58.86% | 6.94% | 10.77% | 7.69% |
| EBIT 1 | 58,304 | 68,818 | 78,261 | 62,770 | 62,498 | 27,904 | 32,738 | 34,909 |
| Change | - | 18.03% | 13.72% | -19.79% | -0.43% | -55.35% | 17.32% | 6.63% |
| Interest Paid 1 | -10,850 | -18,841 | -9,145 | -20,147 | -24,050 | -7,341 | -5,220 | -4,128 |
| Earnings before Tax (EBT) 1 | 38,713 | 49,977 | 59,863 | 38,570 | 34,708 | 37,095 | 40,712 | 43,390 |
| Change | - | 29.1% | 19.78% | -35.57% | -10.01% | 6.88% | 9.75% | 6.58% |
| Net income 1 | 29,143 | 33,484 | 36,680 | 23,500 | 17,088 | 19,245 | 23,762 | 28,357 |
| Change | - | 14.9% | 9.54% | -35.93% | -27.29% | 12.62% | 23.47% | 19.34% |
| Announcement Date | 18/03/21 | 17/03/22 | 16/03/23 | 21/03/24 | 20/03/25 | - | - | - |
Forecast Balance Sheet: CK Hutchison Holdings Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,85,103 | 1,68,169 | 1,48,808 | 1,31,810 | 1,29,614 | 1,23,904 | 1,19,084 | 1,08,831 |
| Change | - | -9.15% | -11.51% | -11.42% | -1.67% | -4.41% | -3.89% | -8.61% |
| Announcement Date | 18/03/21 | 17/03/22 | 16/03/23 | 21/03/24 | 20/03/25 | - | - | - |
Cash Flow Forecast: CK Hutchison Holdings Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 27,104 | 39,643 | 25,852 | 25,301 | 22,350 | 22,142 | 22,720 | 23,250 |
| Change | - | 46.26% | -34.79% | -2.13% | -11.66% | -0.93% | 2.61% | 2.33% |
| Free Cash Flow (FCF) 1 | 46,067 | 12,541 | 30,862 | 26,136 | 31,878 | 39,140 | 39,061 | 41,052 |
| Change | - | -72.78% | 146.09% | -15.31% | 21.97% | 22.78% | -0.2% | 5.1% |
| Announcement Date | 18/03/21 | 17/03/22 | 16/03/23 | 21/03/24 | 20/03/25 | - | - | - |
Forecast Financial Ratios: CK Hutchison Holdings Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 30.3% | 30.46% | 31.09% | 27.58% | 10.99% | 12.8% | 13.75% | 14.42% |
| EBIT Margin (%) | 14.44% | 15.45% | 17.12% | 13.6% | 13.11% | 6.38% | 7.26% | 7.53% |
| EBT Margin (%) | 9.59% | 11.22% | 13.09% | 8.36% | 7.28% | 8.48% | 9.03% | 9.37% |
| Net margin (%) | 7.22% | 7.52% | 8.02% | 5.09% | 3.58% | 4.4% | 5.27% | 6.12% |
| FCF margin (%) | 11.41% | 2.82% | 6.75% | 5.66% | 6.69% | 8.95% | 8.66% | 8.86% |
| FCF / Net Income (%) | 158.07% | 37.45% | 84.14% | 111.22% | 186.55% | 203.38% | 164.39% | 144.77% |
Profitability | ||||||||
| ROA | 2.36% | 2.71% | 3.11% | 2.04% | 1.5% | 2.12% | 2.6% | 2.76% |
| ROE | 6.08% | 6.49% | 6.96% | 4.37% | 3.15% | 4.04% | 4.44% | 4.62% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.51x | 1.24x | 1.05x | 1.04x | 2.47x | 2.21x | 1.92x | 1.63x |
| Debt / Free cash flow | 4.02x | 13.41x | 4.82x | 5.04x | 4.07x | 3.17x | 3.05x | 2.65x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 6.71% | 8.9% | 5.65% | 5.48% | 4.69% | 5.06% | 5.04% | 5.02% |
| CAPEX / EBITDA (%) | 22.15% | 29.22% | 18.19% | 19.87% | 42.68% | 39.53% | 36.62% | 34.8% |
| CAPEX / FCF (%) | 58.84% | 316.11% | 83.77% | 96.81% | 70.11% | 56.57% | 58.17% | 56.64% |
Items per share | ||||||||
| Cash flow per share 1 | 18.98 | 13.56 | 14.79 | 13.43 | 14.16 | 12.49 | 14.22 | 15.77 |
| Change | - | -28.53% | 9.07% | -9.21% | 5.43% | -11.75% | 13.77% | 10.93% |
| Dividend per Share 1 | 2.314 | 2.66 | 2.926 | 2.531 | 2.202 | 2.363 | 2.51 | 2.724 |
| Change | - | 14.95% | 10% | -13.5% | -13% | 7.33% | 6.2% | 8.54% |
| Book Value Per Share 1 | 128.2 | 137.1 | 299.8 | 143.2 | 139.6 | 144.5 | 146.8 | 150.4 |
| Change | - | 6.92% | 118.78% | -52.23% | -2.53% | 3.53% | 1.59% | 2.45% |
| EPS 1 | 7.56 | 8.7 | 9.57 | 6.14 | 4.46 | 4.59 | 6.384 | 7.597 |
| Change | - | 15.08% | 10% | -35.84% | -27.36% | 2.92% | 39.09% | 18.99% |
| Nbr of stocks (in thousands) | 38,56,241 | 38,34,635 | 38,30,045 | 38,30,045 | 38,30,045 | 38,30,044 | 38,30,044 | 38,30,044 |
| Announcement Date | 18/03/21 | 17/03/22 | 16/03/23 | 21/03/24 | 20/03/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 13.4x | 9.64x |
| PBR | 0.43x | 0.42x |
| EV / Sales | 0.82x | 0.79x |
| Yield | 3.84% | 4.08% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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