Obermatt

CK Hutchison Holdings

HKG:1 · KYG217651051
Industrial ConglomeratesXX-Large

360

59
EV / EBIT28
Price / Owner Earnings43
Owner Earnings Yield40
Dividend Yield68
Price/Sales59
EV / Gross Profit78
Price/Book83
Return on Capital10
Cash Return on Capital26
Return on Equity14
EBIT Margin35
Gross Profitability55
Cash Conversion87
Accruals95
Owner Earnings Margin46
Sales growth34
Profit Growth85
Long-Term EPS Growth48
Owner Earnings Growth74
Reinvestment47
Price momentum74
Debt load57
Refinancing22
Debt Payback30
Liquidity26
Analyst ratings71
Opinion Changes50
Price Target Upside45
Market mood36
Value Creation10/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

CK Hutchison Holdings clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryHong Kong SAR China
IndustryIndustrial Conglomerates
SizeXX-Large
TypePublic Company
ExchangeSEHK
Founded2014
Employees135
Websiteckh.com.hk
ISINKYG217651051
Last UpdateApr 2, 2026
Themes
Freight ServiceNutraceuticalMarine TransportationEnergyInfrastructureTelecommunications

Description

CK Hutchison Holdings Limited operates in ports and related services, retail, infrastructure, energy, and telecommunications businesses worldwide. The ports and related services division handled throughput of 84.7 million twenty-foot equivalent unit…

Analysis

Middle-of-the-road

CK Hutchison Holdings Limited sits in the middle of our grid: average quality, average price, no obvious signal in either direction.

On valuation, the picture is fair. The owner-earnings multiple stands at 19.5×; owner earnings: the cash an owner could take out each year. The implied growth embedded in that price is around 6% a year, against analyst forecasts of 5%. The price, in other words, assumes less than the experts do.

Growth is moderate; the safety picture is adequate. The company scores 10/20 on our value-creation score: creating some value.

No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.

360° rank · history

1007550250
54
2026

All-time high

82

Mar 2026

All-time low

47

Feb 2026

Average rank

61

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
59
Price/Earnings
52
Price/Book
83
Dividend Yield
68
Value (overall)
68

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →