CK Hutchison Holdings Limited (0001.HK)
Company Info
| ISIN | KYG217651051 |
|---|---|
| Sector | Industrials |
| Industry | Conglomerates |
Highlights
| Market Cap | HK$185.57B |
|---|---|
| EPS | HK$9.57 |
| PE Ratio | 5.06 |
| PEG Ratio | 0.76 |
| Revenue (TTM) | HK$262.50B |
| Gross Profit (TTM) | HK$154.91B |
| EBITDA (TTM) | HK$47.38B |
| Year Range | HK$36.97 - HK$53.09 |
| Target Price | HK$67.72 |
Share Price Chart
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Performance
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.
Compare to other instruments
Return
CK Hutchison Holdings Limited had a return of 7.83% year-to-date (YTD) and -8.01% in the last 12 months. Over the past 10 years, CK Hutchison Holdings Limited had an annualized return of 2.02%, while the S&P 500 had an annualized return of 10.37%, indicating that CK Hutchison Holdings Limited did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -3.78% | -0.59% |
| Year-To-Date | 7.83% | 7.47% |
| 6 months | 14.16% | 4.73% |
| 1 year | -8.01% | -4.20% |
| 5 years (annualized) | -7.17% | 8.59% |
| 10 years (annualized) | 2.02% | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 6.30% | -6.02% | 4.06% | 7.80% | ||||||||
| 2022 | -10.14% | 16.15% | 3.42% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for CK Hutchison Holdings Limited (0001.HK) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
0001.HK CK Hutchison Holdings Limited | -0.22 | ||||
^GSPC S&P 500 | 0.27 |
Dividend History
CK Hutchison Holdings Limited granted a 9.88% dividend yield in the last twelve months. The annual payout for that period amounted to HK$4.79 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$4.79 | 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 | HK$1.82 |
Dividend yield | 9.88% | 6.01% | 5.45% | 6.16% | 5.15% | 4.92% | 3.61% | 3.93% | 7.16% | 11.78% | 4.14% | 4.31% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | HK$0.00 | 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$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.51 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.33 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2012 | HK$1.51 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.31 | HK$0.00 | HK$0.00 | HK$0.00 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the CK Hutchison Holdings Limited. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the CK Hutchison Holdings Limited is 69.19%, recorded on Aug 13, 1998. It took 321 trading sessions for the portfolio to recover.
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 |
| -57.92% | Jun 3, 2015 | 1828 | Oct 31, 2022 | — | — | — |
| -49.45% | Feb 2, 1994 | 240 | Jan 23, 1995 | 233 | Jan 2, 1996 | 473 |
Volatility Chart
The current CK Hutchison Holdings Limited volatility is 5.92%, 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.