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CK Hutchison Holdings Limited (0001.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG217651051
SectorIndustrials
IndustryConglomerates

Highlights

Market CapHK$144.20B
PE Ratio6.13
PEG Ratio0.64
Total Revenue (TTM)HK$133.38B
Gross Profit (TTM)HK$67.66B
Year RangeHK$33.84 - HK$46.62
Target PriceHK$54.33

Share Price Chart


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CK Hutchison Holdings Limited

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.


-10.00%-5.00%0.00%5.00%10.00%15.00%2024FebruaryMarchAprilMayJune
0.50%
14.22%
0001.HK (CK Hutchison Holdings Limited)
Benchmark (^GSPC)

S&P 500

Returns By Period

CK Hutchison Holdings Limited had a return of -5.26% year-to-date (YTD) and -18.52% in the last 12 months. Over the past 10 years, CK Hutchison Holdings Limited had an annualized return of -2.87%, while the S&P 500 had an annualized return of 10.77%, indicating that CK Hutchison Holdings Limited did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-5.26%12.69%
1 month-3.65%2.92%
6 months0.12%15.76%
1 year-18.52%23.89%
5 years (annualized)-8.34%13.23%
10 years (annualized)-2.87%10.77%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-3.46%-1.61%-4.91%1.19%4.06%-5.26%
20236.30%-6.02%4.06%7.80%-5.96%1.06%0.52%-11.12%-0.19%-5.61%-1.01%6.90%-5.15%
20229.74%-0.82%5.11%-4.08%4.35%-4.76%-1.88%-2.50%-13.02%-10.14%16.15%3.42%-2.04%
2021-0.74%9.12%5.72%2.83%-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%
20194.99%5.83%-1.32%-0.06%-7.42%3.98%-4.35%-7.26%2.62%4.77%-1.93%4.50%3.10%
20187.65%-7.20%-4.18%-0.85%-2.73%-6.04%2.52%6.04%0.69%-12.47%3.61%-8.07%-20.84%
20176.31%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%
201513.97%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%
20136.89%-5.19%-4.98%1.92%-3.81%-4.19%3.61%1.56%7.23%2.62%1.16%-0.16%5.79%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0001.HK is 20, indicating that it is in the bottom 20% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of 0001.HK is 2020
0001.HK (CK Hutchison Holdings Limited)
The Sharpe Ratio Rank of 0001.HK is 1313Sharpe Ratio Rank
The Sortino Ratio Rank of 0001.HK is 1414Sortino Ratio Rank
The Omega Ratio Rank of 0001.HK is 1717Omega Ratio Rank
The Calmar Ratio Rank of 0001.HK is 3232Calmar Ratio Rank
The Martin Ratio Rank of 0001.HK is 2626Martin 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
Sharpe ratio
The chart of Sharpe ratio for 0001.HK, currently valued at -0.70, compared to the broader market-2.00-1.000.001.002.003.00-0.70
Sortino ratio
The chart of Sortino ratio for 0001.HK, currently valued at -0.89, compared to the broader market-4.00-2.000.002.004.006.00-0.89
Omega ratio
The chart of Omega ratio for 0001.HK, currently valued at 0.90, compared to the broader market0.501.001.502.000.90
Calmar ratio
The chart of Calmar ratio for 0001.HK, currently valued at -0.25, compared to the broader market0.002.004.006.00-0.25
Martin ratio
The chart of Martin ratio for 0001.HK, currently valued at -0.93, compared to the broader market0.0010.0020.0030.00-0.93
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.21, compared to the broader market-2.00-1.000.001.002.003.002.21
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.13, compared to the broader market-4.00-2.000.002.004.006.003.13
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.39, compared to the broader market0.501.001.502.001.39
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.77, compared to the broader market0.002.004.006.001.77
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.30, compared to the broader market0.0010.0020.0030.008.30

Sharpe Ratio

The current CK Hutchison Holdings Limited Sharpe ratio is -0.70. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of CK Hutchison Holdings Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.002024FebruaryMarchAprilMayJune
-0.70
2.18
0001.HK (CK Hutchison Holdings Limited)
Benchmark (^GSPC)

Dividends

Dividend History

CK Hutchison Holdings Limited granted a 6.67% dividend yield in the last twelve months. The annual payout for that period amounted to HK$2.53 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendHK$2.53HK$2.84HK$2.70HK$2.50HK$2.91HK$3.17HK$2.94HK$2.73HK$2.59HK$5.45HK$6.07HK$1.85

Dividend yield

6.67%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$1.78HK$0.00HK$1.78
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$2.09HK$0.00HK$0.00HK$0.00HK$0.76HK$0.00HK$0.00HK$0.00HK$2.84
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$1.86HK$0.00HK$0.00HK$0.00HK$0.84HK$0.00HK$0.00HK$0.00HK$2.70
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$1.70HK$0.00HK$0.00HK$0.00HK$0.80HK$0.00HK$0.00HK$0.00HK$2.50
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$2.30HK$0.00HK$0.00HK$0.00HK$0.61HK$0.00HK$0.00HK$0.00HK$2.91
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$2.30HK$0.00HK$0.00HK$0.00HK$0.87HK$0.00HK$0.00HK$0.00HK$3.17
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$2.07HK$0.00HK$0.00HK$0.00HK$0.87HK$0.00HK$0.00HK$0.00HK$2.94
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$1.95HK$0.00HK$0.00HK$0.00HK$0.78HK$0.00HK$0.00HK$0.00HK$2.73
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$1.85HK$0.00HK$0.00HK$0.00HK$0.74HK$0.00HK$0.00HK$0.00HK$2.59
2015HK$0.00HK$0.00HK$1.74HK$0.00HK$3.02HK$0.00HK$0.00HK$0.00HK$0.70HK$0.00HK$0.00HK$0.00HK$5.45
2014HK$0.00HK$0.00HK$0.00HK$0.00HK$5.70HK$0.00HK$0.00HK$0.00HK$0.37HK$0.00HK$0.00HK$0.00HK$6.07
2013HK$1.51HK$0.00HK$0.00HK$0.00HK$0.33HK$0.00HK$0.00HK$0.00HK$1.85

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%6.7%
CK Hutchison Holdings Limited has a dividend yield of 6.67%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%46.3%
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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%2024FebruaryMarchAprilMayJune
-54.58%
0
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 54.58%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-69.19%Aug 8, 1997250Aug 13, 1998321Dec 2, 1999571
-64.12%Feb 14, 2000786Apr 24, 2003919Jan 8, 20071705
-63.9%Oct 30, 2007333Mar 10, 20091253Apr 2, 20141586
-59.22%Jun 3, 20152185Apr 17, 2024
-49.45%Feb 2, 1994240Jan 23, 1995233Jan 2, 1996473

Volatility

Volatility Chart

The current CK Hutchison Holdings Limited volatility is 6.98%, 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.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%2024FebruaryMarchAprilMayJune
6.98%
2.39%
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

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items