CK Hutchison Holdings Ltd. engages in the development, innovation, operation, and investment in different business sectors. The company employs 300,000 full-time employees. The firm operates its business through four segments. The Retail segment is mainly engaged in the retail business of health and beauty products, supermarkets, consumer electronics and electrical appliances, foreign wines, perfumes and cosmetics, as well as engages in the manufacturing and distribution of bottled water and beverages. The Telecommunication segment mainly provides integrated telecommunications and digital services. The Ports and Related Service segment is mainly engaged in the operation of ports and terminals, and the provision of port-related logistics services. The Infrastructure segment has diversified investments in energy, transportation, water treatment, waste management, waste-to-energy, building services infrastructure and infrastructure-related business. The firm also engages in finance and investment activities.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
06/30/2025
12/31/2024
06/30/2024
12/31/2023
Revenue
280,036
140,906
139,130
144,900
136,451
142,198
Revenue Growth (YoY)
0%
-3%
2%
2%
2%
8%
Cost of Revenue
140,832
72,289
68,543
70,690
65,889
69,456
Gross Profit
139,204
68,617
70,587
74,210
70,562
72,742
Selling, General & Admin
63,085
31,325
31,760
31,869
29,811
27,998
Research & Development
--
--
--
--
--
--
Operating Expenses
111,490
53,744
57,746
60,955
57,006
57,236
Other Non Operating Income (Expenses)
40
45
-5
-5
28
-234
Pretax Income
26,607
18,846
7,761
12,752
15,818
17,494
Income Tax Expense
7,237
3,931
3,306
2,456
2,261
1,628
Net Income
11,841
10,989
852
6,883
10,205
12,292
Net Income Growth
-31%
60%
-92%
-44%
-9%
-30%
Shares Outstanding (Diluted)
3,830.04
3,830.04
3,830.04
3,830.04
3,830.04
3,830.04
Shares Change (YoY)
0%
0%
0%
0%
0%
0%
EPS (Diluted)
3.09
2.86
0.22
1.79
2.66
3.2
EPS Growth
-31%
60%
-92%
-44%
-9%
-30%
Free Cash Flow
41,732
19,359
22,373
18,541
13,337
16,349
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
49.7%
48.69%
50.73%
51.21%
51.71%
51.15%
Operating Margin
9.89%
10.55%
9.22%
9.14%
9.93%
10.9%
Profit Margin
4.22%
7.79%
0.61%
4.75%
7.47%
8.64%
Free Cash Flow Margin
14.9%
13.73%
16.08%
12.79%
9.77%
11.49%
EBITDA
66,105
33,402
32,703
33,889
33,382
35,914
EBITDA Margin
23.6%
23.7%
23.5%
23.38%
24.46%
25.25%
D&A For EBITDA
38,391
18,529
19,862
20,634
19,826
20,408
EBIT
27,714
14,873
12,841
13,255
13,556
15,506
EBIT Margin
9.89%
10.55%
9.22%
9.14%
9.93%
10.9%
Effective Tax Rate
27.19%
20.85%
42.59%
19.25%
14.29%
9.3%
Follow-Up Questions
What are CK Hutchison Holdings Limited's key financial statements?
According to the latest financial statement (Form-10K), CK Hutchison Holdings Limited has a total asset of $0, Net loss of $0
What are the key financial ratios for CKHUY?
CK Hutchison Holdings Limited's Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is CK Hutchison Holdings Limited's revenue broken down by segment or geography?
CK Hutchison Holdings Limited largest revenue segment is Retail, at a revenue of 135,960,000,000 in the most earnings release.For geography, Europe is the primary market for CK Hutchison Holdings Limited, at a revenue of 161,049,000,000.
Is CK Hutchison Holdings Limited profitable?
no, according to the latest financial statements, CK Hutchison Holdings Limited has a net loss of $0
Does CK Hutchison Holdings Limited have any liabilities?
no, CK Hutchison Holdings Limited has liability of 0
How many outstanding shares for CK Hutchison Holdings Limited?
CK Hutchison Holdings Limited has a total outstanding shares of 0