CK Hutchison Holdings Limited (0001.HK)

Performance

Risk-Adjusted Performance

Dividends

Drawdowns

Volatility

Financials

CK Hutchison Holdings Limited (0001.HK)

Equity · Currency in HKD · Last updated Apr 23, 2024

Company Info

ISIN	KYG217651051
Sector	Industrials
Industry	Conglomerates

Highlights

Market Cap	HK$137.31B
PE Ratio	5.84
PEG Ratio	0.64
Revenue (TTM)	HK$275.58B
Gross Profit (TTM)	HK$154.91B
EBITDA (TTM)	HK$49.33B
Year Range	HK$35.35 - HK$51.38
Target Price	HK$54.33

Share Price Chart

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Symbol name

CK Hutchison Holdings Limited

Symbol name

Popular comparisons: 0001.HK vs. 0939.HK

Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in CK Hutchison Holdings Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

0001.HK (CK Hutchison Holdings Limited)

Benchmark (^GSPC)

Benchmark

S&P 500

Returns By Period

CK Hutchison Holdings Limited had a return of -12.54% year-to-date (YTD) and -25.05% in the last 12 months. Over the past 10 years, CK Hutchison Holdings Limited had an annualized return of -2.84%, while the S&P 500 had an annualized return of 10.42%, indicating that CK Hutchison Holdings Limited did not perform as well as the benchmark.

Period	Return	Benchmark
Year-To-Date	-12.54%	5.05%
1 month	-6.99%	-4.27%
6 months	-7.81%	18.82%
1 year	-25.05%	21.22%
5 years (annualized)	-10.82%	11.38%
10 years (annualized)	-2.84%	10.42%

Monthly Returns Heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024	-3.46%	-1.61%	-4.91%
2023									-0.19%	-5.61%	-1.01%	6.90%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0001.HK is 12, indicating that it is in the bottom 12% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

CK Hutchison Holdings Limited(0001.HK)

Sharpe Ratio Rank

Sortino Ratio Rank

Omega Ratio Rank

Calmar Ratio Rank

Martin Ratio Rank

The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for CK Hutchison Holdings Limited (0001.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

0001.HK

^GSPC

Sharpe Ratio

The current CK Hutchison Holdings Limited Sharpe ratio is -1.18. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

0001.HK (CK Hutchison Holdings Limited)

Benchmark (^GSPC)

Dividends

Dividend History

CK Hutchison Holdings Limited granted a 7.77% dividend yield in the last twelve months. The annual payout for that period amounted to HK$2.84 per share.

Period	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Dividend	HK$2.84	HK$2.84	HK$2.70	HK$2.50	HK$2.91	HK$3.17	HK$2.94	HK$2.73	HK$2.59	HK$5.45	HK$6.07	HK$1.85
Dividend yield	7.77%	6.79%	5.76%	4.97%	5.39%	4.27%	3.91%	2.78%	2.94%	5.21%	8.09%	2.62%

Monthly Dividends

The table displays the monthly dividend distributions for CK Hutchison Holdings Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024	HK$0.00	HK$0.00	HK$0.00
2023	HK$0.00	HK$0.00	HK$0.00	HK$0.00	HK$2.09	HK$0.00	HK$0.00	HK$0.00	HK$0.76	HK$0.00	HK$0.00	HK$0.00
2022	HK$0.00	HK$0.00	HK$0.00	HK$0.00	HK$1.86	HK$0.00	HK$0.00	HK$0.00	HK$0.84	HK$0.00	HK$0.00	HK$0.00
2021	HK$0.00	HK$0.00	HK$0.00	HK$0.00	HK$1.70	HK$0.00	HK$0.00	HK$0.00	HK$0.80	HK$0.00	HK$0.00	HK$0.00
2020	HK$0.00	HK$0.00	HK$0.00	HK$0.00	HK$2.30	HK$0.00	HK$0.00	HK$0.00	HK$0.61	HK$0.00	HK$0.00	HK$0.00
2019	HK$0.00	HK$0.00	HK$0.00	HK$0.00	HK$2.30	HK$0.00	HK$0.00	HK$0.00	HK$0.87	HK$0.00	HK$0.00	HK$0.00
2018	HK$0.00	HK$0.00	HK$0.00	HK$0.00	HK$2.07	HK$0.00	HK$0.00	HK$0.00	HK$0.87	HK$0.00	HK$0.00	HK$0.00
2017	HK$0.00	HK$0.00	HK$0.00	HK$0.00	HK$1.95	HK$0.00	HK$0.00	HK$0.00	HK$0.78	HK$0.00	HK$0.00	HK$0.00
2016	HK$0.00	HK$0.00	HK$0.00	HK$0.00	HK$1.85	HK$0.00	HK$0.00	HK$0.00	HK$0.74	HK$0.00	HK$0.00	HK$0.00
2015	HK$0.00	HK$0.00	HK$1.74	HK$0.00	HK$3.02	HK$0.00	HK$0.00	HK$0.00	HK$0.70	HK$0.00	HK$0.00	HK$0.00
2014	HK$0.00	HK$0.00	HK$0.00	HK$0.00	HK$5.70	HK$0.00	HK$0.00	HK$0.00	HK$0.37	HK$0.00	HK$0.00	HK$0.00
2013					HK$1.51	HK$0.00	HK$0.00	HK$0.00	HK$0.33	HK$0.00	HK$0.00	HK$0.00

Dividend Yield & Payout

Dividend Yield

CK Hutchison Holdings Limited has a dividend yield of 7.77%, which means its dividend payment is significantly above the market average.

Payout Ratio

CK Hutchison Holdings Limited has a payout ratio of 46.29%, which is quite average when compared to the overall market. This suggests that CK Hutchison Holdings Limited strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.

0001.HK (CK Hutchison Holdings Limited)

Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the CK Hutchison Holdings Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the CK Hutchison Holdings Limited was 69.19%, occurring on Aug 13, 1998. Recovery took 321 trading sessions.

The current CK Hutchison Holdings Limited drawdown is 58.07%.

Depth	Start	To Bottom	Bottom	To Recover	End	Total
-69.19%	Aug 8, 1997	250	Aug 13, 1998	321	Dec 2, 1999	571
-64.12%	Feb 14, 2000	786	Apr 24, 2003	919	Jan 8, 2007	1705
-63.9%	Oct 30, 2007	333	Mar 10, 2009	1253	Apr 2, 2014	1586
-59.22%	Jun 3, 2015	2185	Apr 17, 2024	—	—	—
-49.45%	Feb 2, 1994	240	Jan 23, 1995	233	Jan 2, 1996	473

Volatility

Volatility Chart

The current CK Hutchison Holdings Limited volatility is 6.90%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.

0001.HK (CK Hutchison Holdings Limited)

Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of CK Hutchison Holdings Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual

Quarterly

Income Statement

Balance Sheet

Cash Flow

Annual

Quarterly

	TTM
Revenue
Total Revenue	0.00
Cost Of Revenue	0.00
Gross Profit	0.00
Operating Expenses
Selling, General & Admin Expenses	0.00
R&D Expenses	0.00
Total Operating Expenses	0.00
Income
Income Before Tax	0.00
Operating Income	0.00
EBIT	0.00
Earnings From Continuing Operations	0.00
Net Income	0.00
Income Tax Expense	0.00
Interest Expense	0.00
Other Non-Operating Income (Expenses)	0.00
Extraordinary Items	0.00
Discontinued Operations	0.00
Effect Of Accounting Charges	0.00
Non Recurring	0.00
Minority Interest	0.00
Other Items	0.00

Values in undefined except per share items