CK Hutchison Holdings Limited (0001.HK)
Company Info
Highlights
HK$167.76B
9.82
0.73
HK$136.45B
HK$83.50B
HK$24.04B
HK$35.56 - HK$52.95
HK$57.13
Share Price Chart
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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.
Returns By Period
CK Hutchison Holdings Limited (0001.HK) returned 6.26% year-to-date (YTD) and 20.09% over the past 12 months. Over the past 10 years, 0001.HK returned -3.21% annually, underperforming the S&P 500 benchmark at 10.43%.
0001.HK
6.26%
12.77%
6.77%
20.09%
0.30%
-3.21%
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of 0001.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -5.42% | -1.15% | 12.61% | 0.11% | 0.80% | 6.26% | |||||||
| 2024 | -3.46% | -1.61% | -4.91% | 1.19% | 4.06% | -1.84% | 9.63% | 5.00% | 5.57% | -8.50% | -0.98% | 2.59% | 5.46% |
| 2023 | 6.30% | -6.02% | 4.06% | 7.80% | -5.96% | 1.06% | 0.52% | -11.12% | -0.19% | -5.61% | -1.01% | 6.90% | -5.15% |
| 2022 | 9.74% | -0.82% | 5.11% | -4.08% | 4.35% | -4.76% | -1.89% | -2.50% | -13.02% | -10.14% | 16.15% | 3.42% | -2.04% |
| 2021 | -0.74% | 9.12% | 5.72% | 2.82% | -1.98% | -0.41% | -6.12% | -0.09% | -7.16% | 0.77% | -6.69% | 2.97% | -3.08% |
| 2020 | -6.73% | -2.09% | -22.92% | 9.75% | -13.89% | 5.06% | 1.51% | 0.40% | -7.04% | 0.21% | 20.45% | -3.82% | -23.13% |
| 2019 | 4.99% | 5.83% | -1.32% | -0.06% | -7.42% | 3.98% | -4.35% | -7.26% | 2.62% | 4.77% | -1.93% | 4.50% | 3.10% |
| 2018 | 7.65% | -7.20% | -4.18% | -0.85% | -2.73% | -6.04% | 2.52% | 6.04% | 0.69% | -12.47% | 3.61% | -8.07% | -20.84% |
| 2017 | 6.31% | 2.62% | -0.31% | 1.62% | 6.60% | -3.54% | 5.00% | -0.49% | -1.74% | -0.80% | -0.76% | -0.20% | 14.64% |
| 2016 | -7.89% | -2.49% | 7.18% | -7.65% | -1.02% | -6.26% | 7.39% | 9.80% | -0.39% | -2.69% | -1.51% | -6.98% | -13.62% |
| 2015 | 13.97% | 3.37% | 5.53% | 6.11% | 28.75% | -5.87% | 1.05% | -10.25% | -2.34% | 6.29% | -4.51% | 2.85% | 47.82% |
| 2014 | -6.13% | 5.83% | 5.76% | 2.64% | 13.14% | -0.72% | 9.60% | -6.24% | -9.07% | 7.58% | 3.42% | -8.43% | 15.31% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 0001.HK is 75, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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.
Dividends
Dividend History
CK Hutchison Holdings Limited provided a 5.58% dividend yield over the last twelve months, with an annual payout of HK$2.46 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$2.46 | HK$2.46 | 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 |
Dividend yield | 5.58% | 5.93% | 6.79% | 5.76% | 4.97% | 5.39% | 4.27% | 3.91% | 2.78% | 2.94% | 5.21% | 8.09% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | |||||||
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.78 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.69 | HK$0.00 | HK$0.00 | HK$0.00 | HK$2.46 |
| 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 | HK$2.84 |
| 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 | HK$2.70 |
| 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 | HK$2.50 |
| 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 | HK$2.91 |
| 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 | HK$3.17 |
| 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 | HK$2.94 |
| 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 | HK$2.73 |
| 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 | HK$2.59 |
| 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 | HK$5.45 |
| 2014 | HK$5.70 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.37 | HK$0.00 | HK$0.00 | HK$0.00 | HK$6.07 |
Dividend Yield & Payout
Dividend Yield
CK Hutchison Holdings Limited has a dividend yield of 5.58%, which is quite average when compared to the overall market.
Payout Ratio
CK Hutchison Holdings Limited has a payout ratio of 55.22%, 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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 46.28%.
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 11.24%, 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.
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of CK Hutchison Holdings Limited, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -100.0%.
Valuation
The Valuation section provides an overview of how CK Hutchison Holdings Limited is priced in the market compared to other companies in the Conglomerates industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for 0001.HK, comparing it with other companies in the Conglomerates industry. Currently, 0001.HK has a P/E ratio of 9.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for 0001.HK compared to other companies in the Conglomerates industry. 0001.HK currently has a PEG ratio of 0.7. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 0001.HK relative to other companies in the Conglomerates industry. Currently, 0001.HK has a P/S ratio of 0.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 0001.HK in comparison with other companies in the Conglomerates industry. Currently, 0001.HK has a P/B value of 0.3. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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