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Market Closed -
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5-day change | 1st Jan Change | ||
| 71.45 HKD | +0.14% |
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+1.49% | +34.94% |
| 07-21 | CK Hutchison Clarifies No Decision Made on AS Watson IPO | MT |
| 07-20 | CK Hutchison's AS Watson Reportedly Mulling Delaying $2 Billion Dual IPO in London, Hong Kong | MT |
Projected Income Statement: CK Hutchison Holdings Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 445,383 | 457,229 | 461,558 | 476,682 | 507,297 | 519,166 | 506,222 | 518,127 |
| Change | - | 2.66% | 0.95% | 3.28% | 6.42% | 2.34% | -2.49% | 2.35% |
| EBITDA 1 | 135,653 | 142,132 | 127,309 | 52,370 | 57,351 | 59,306 | 59,711 | 59,255 |
| Change | - | 4.78% | -10.43% | -58.86% | 9.51% | 3.41% | 0.68% | -0.76% |
| EBIT 1 | 68,818 | 78,261 | 62,770 | 62,498 | 18,960 | 29,957 | 31,431 | 32,661 |
| Change | - | 13.72% | -19.79% | -0.43% | -69.66% | 58% | 4.92% | 3.91% |
| Interest Paid 1 | -18,841 | -9,145 | -20,147 | -24,050 | -24,972 | -14,736 | -12,714 | -12,035 |
| Earnings before Tax (EBT) 1 | 49,977 | 59,863 | 38,570 | 34,708 | 32,624 | 58,621 | 44,696 | 45,723 |
| Change | - | 19.78% | -35.57% | -10.01% | -6% | 79.69% | -23.76% | 2.3% |
| Net income 1 | 33,484 | 36,680 | 23,500 | 17,088 | 11,841 | 35,741 | 26,261 | 28,450 |
| Change | - | 9.54% | -35.93% | -27.29% | -30.71% | 201.84% | -26.53% | 8.34% |
| Announcement Date | 17/03/22 | 16/03/23 | 21/03/24 | 20/03/25 | 19/03/26 | - | - | - |
Forecast Balance Sheet: CK Hutchison Holdings Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 168,169 | 148,808 | 131,810 | 129,614 | 113,789 | 133,985 | 114,687 | 92,050 |
| Change | - | -11.51% | -11.42% | -1.67% | -12.21% | 17.75% | -14.4% | -19.74% |
| Announcement Date | 17/03/22 | 16/03/23 | 21/03/24 | 20/03/25 | 19/03/26 | - | - | - |
Cash Flow Forecast: CK Hutchison Holdings Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 39,643 | 25,852 | 25,301 | 22,350 | 20,835 | 20,728 | 21,145 | 21,591 |
| Change | - | -34.79% | -2.13% | -11.66% | -6.78% | -0.51% | 2.01% | 2.11% |
| Free Cash Flow (FCF) 1 | 12,541 | 30,862 | 26,136 | 31,878 | 41,732 | 75,504 | 40,870 | 42,270 |
| Change | - | 146.09% | -15.31% | 21.97% | 30.91% | 80.92% | -45.87% | 3.43% |
| Announcement Date | 17/03/22 | 16/03/23 | 21/03/24 | 20/03/25 | 19/03/26 | - | - | - |
Forecast Financial Ratios: CK Hutchison Holdings Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 30.46% | 31.09% | 27.58% | 10.99% | 11.31% | 11.42% | 11.8% | 11.44% |
| EBIT Margin (%) | 15.45% | 17.12% | 13.6% | 13.11% | 3.74% | 5.77% | 6.21% | 6.3% |
| EBT Margin (%) | 11.22% | 13.09% | 8.36% | 7.28% | 6.43% | 11.29% | 8.83% | 8.82% |
| Net margin (%) | 7.52% | 8.02% | 5.09% | 3.58% | 2.33% | 6.88% | 5.19% | 5.49% |
| FCF margin (%) | 2.82% | 6.75% | 5.66% | 6.69% | 8.23% | 14.54% | 8.07% | 8.16% |
| FCF / Net Income (%) | 37.45% | 84.14% | 111.22% | 186.55% | 352.44% | 211.25% | 155.63% | 148.58% |
Profitability | ||||||||
| ROA | 2.71% | 3.11% | 2.04% | 1.5% | 1.04% | 3.13% | 2.84% | 2.95% |
| ROE | 6.49% | 6.96% | 4.37% | 3.15% | 2.16% | 4.46% | 4.14% | 4.25% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.24x | 1.05x | 1.04x | 2.47x | 1.98x | 2.26x | 1.92x | 1.55x |
| Debt / Free cash flow | 13.41x | 4.82x | 5.04x | 4.07x | 2.73x | 1.77x | 2.81x | 2.18x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 8.9% | 5.65% | 5.48% | 4.69% | 4.11% | 3.99% | 4.18% | 4.17% |
| CAPEX / EBITDA (%) | 29.22% | 18.19% | 19.87% | 42.68% | 36.33% | 34.95% | 35.41% | 36.44% |
| CAPEX / FCF (%) | 316.11% | 83.77% | 96.81% | 70.11% | 49.93% | 27.45% | 51.74% | 51.08% |
Items per share | ||||||||
| Cash flow per share 1 | 13.56 | 14.79 | 13.43 | 14.16 | 16.34 | 16.89 | 16.48 | 17.19 |
| Change | - | 9.07% | -9.21% | 5.43% | 15.38% | 3.41% | -2.43% | 4.28% |
| Dividend per Share 1 | 2.66 | 2.926 | 2.531 | 2.202 | 2.312 | 2.687 | 2.621 | 2.804 |
| Change | - | 10% | -13.5% | -13% | 5% | 16.23% | -2.46% | 6.98% |
| Book Value Per Share 1 | 137.1 | 299.8 | 143.2 | 139.6 | 146.9 | 156.1 | 160.5 | 165.4 |
| Change | - | 118.78% | -52.23% | -2.53% | 5.25% | 6.22% | 2.85% | 3.03% |
| EPS 1 | 8.7 | 9.57 | 6.14 | 4.46 | 3.09 | 8.732 | 6.728 | 7.324 |
| Change | - | 10% | -35.84% | -27.36% | -30.72% | 182.58% | -22.94% | 8.85% |
| Nbr of stocks (in thousands) | 3,834,635 | 3,830,045 | 3,830,045 | 3,830,045 | 3,830,045 | 3,830,044 | 3,830,044 | 3,830,044 |
| Announcement Date | 17/03/22 | 16/03/23 | 21/03/24 | 20/03/25 | 19/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 8.18x | 10.6x |
| PBR | 0.46x | 0.45x |
| EV / Sales | 0.79x | 0.77x |
| Yield | 3.76% | 3.67% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
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