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

Company Info

ISIN

KYG217651051

Sector

Industrials

IPO Date

Nov 1, 1972

Highlights

Market Cap

HK$173.50B

PE Ratio

10.16

PEG Ratio

0.76

Total Revenue (TTM)

HK$136.45B

Gross Profit (TTM)

HK$83.50B

EBITDA (TTM)

HK$24.04B

Year Range

HK$33.28 - HK$52.95

Target Price

HK$57.58

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
0001.HK vs. 0939.HK 0001.HK vs. SPY 0001.HK vs. VT 0001.HK vs. PBR 0001.HK vs. O 0001.HK vs. NVDA
Popular comparisons:
0001.HK vs. 0939.HK 0001.HK vs. SPY 0001.HK vs. VT 0001.HK vs. PBR 0001.HK vs. O 0001.HK vs. NVDA

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.


1,000.00%1,100.00%1,200.00%1,300.00%1,400.00%1,500.00%OctoberNovemberDecember2025FebruaryMarch
1,151.80%
1,400.63%
0001.HK (CK Hutchison Holdings Limited)
Benchmark (^GSPC)

Returns By Period

CK Hutchison Holdings Limited had a return of 9.03% year-to-date (YTD) and 26.29% in the last 12 months. Over the past 10 years, CK Hutchison Holdings Limited had an annualized return of -2.62%, while the S&P 500 had an annualized return of 10.76%, indicating that CK Hutchison Holdings Limited did not perform as well as the benchmark.


0001.HK

YTD

9.03%

1M

13.96%

6M

1.57%

1Y

26.29%

5Y*

2.31%

10Y*

-2.62%

^GSPC (Benchmark)

YTD

-2.88%

1M

-4.53%

6M

-0.18%

1Y

9.77%

5Y*

17.66%

10Y*

10.76%

*Annualized

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
2025-5.42%-1.15%9.03%
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%
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%-1.89%-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%
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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0001.HK is 67, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 0001.HK is 6767
Overall Rank
The Sharpe Ratio Rank of 0001.HK is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of 0001.HK is 6969
Sortino Ratio Rank
The Omega Ratio Rank of 0001.HK is 6565
Omega Ratio Rank
The Calmar Ratio Rank of 0001.HK is 6262
Calmar Ratio Rank
The Martin Ratio Rank of 0001.HK is 7070
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.


Sharpe ratio
The chart of Sharpe ratio for 0001.HK, currently valued at 0.47, compared to the broader market-2.00-1.000.001.002.003.000.470.66
The chart of Sortino ratio for 0001.HK, currently valued at 1.20, compared to the broader market-4.00-2.000.002.004.001.200.96
The chart of Omega ratio for 0001.HK, currently valued at 1.14, compared to the broader market0.501.001.502.001.141.13
The chart of Calmar ratio for 0001.HK, currently valued at 0.26, compared to the broader market0.001.002.003.004.005.000.260.90
The chart of Martin ratio for 0001.HK, currently valued at 1.84, compared to the broader market0.005.0010.0015.0020.001.843.12
0001.HK
^GSPC

The current CK Hutchison Holdings Limited Sharpe ratio is 0.47. 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 Ratio0.001.002.003.00OctoberNovemberDecember2025FebruaryMarch
0.47
0.61
0001.HK (CK Hutchison Holdings Limited)
Benchmark (^GSPC)

Dividends

Dividend History

CK Hutchison Holdings Limited provided a 5.44% dividend yield over the last twelve months, with an annual payout of HK$2.46 per share.


3.00%4.00%5.00%6.00%7.00%8.00%HK$0.00HK$1.00HK$2.00HK$3.00HK$4.00HK$5.00HK$6.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendHK$2.46HK$2.46HK$2.84HK$2.70HK$2.50HK$2.91HK$3.17HK$2.94HK$2.73HK$2.59HK$5.45HK$6.07

Dividend yield

5.44%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025HK$0.00HK$0.00HK$0.00HK$0.00
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$1.78HK$0.00HK$0.00HK$0.00HK$0.69HK$0.00HK$0.00HK$0.00HK$2.46
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$5.70HK$0.00HK$0.00HK$0.00HK$0.37HK$0.00HK$0.00HK$0.00HK$6.07

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%25.0%30.0%5.4%
CK Hutchison Holdings Limited has a dividend yield of 5.44%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%55.2%
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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2025FebruaryMarch
-44.88%
-7.04%
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 44.88%.


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 24.61%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%OctoberNovemberDecember2025FebruaryMarch
24.61%
6.11%
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

Valuation

The Valuation section provides an assessment of the market value of CK Hutchison Holdings Limited compared to its peers in the Conglomerates industry.


PE Ratio
50.0100.0150.0200.010.2
The chart displays the price to earnings (P/E) ratio for 0001.HK in comparison to other companies of the Conglomerates industry. Currently, 0001.HK has a PE value of 10.2. This PE ratio falls in the average range for the industry.
PEG Ratio
0.51.01.52.02.53.00.8
The chart displays the price to earnings to growth (PEG) ratio for 0001.HK in comparison to other companies of the Conglomerates industry. Currently, 0001.HK has a PEG value of 0.8. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for CK Hutchison Holdings Limited.


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Income Statement



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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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