- ISIN
- US12562Y1001
- Sector
- Industrials
- Industry
- Conglomerates
- IPO Date
- Nov 1, 1972
Highlights
- Market Cap
- $33.44B
- Enterprise Value
- $35.09B
- EPS (TTM)
- HK$7.55
- PE Ratio
- 9.07
- Total Revenue (TTM)
- HK$561.09B
- Gross Profit (TTM)
- HK$196.96B
- EBITDA (TTM)
- HK$120.35B
- Year Range
- $6.00 - $9.35
- ROA (TTM)
- 2.50%
- ROE (TTM)
- 5.14%
Share Price Chart
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Performance
CKHUY Performance Chart
CK Hutchison Holdings LTD ADR (CKHUY) is up 31.6% since the beginning of the year. At $9 per share, CKHUY is trading 6.6% below its 52-week high of $9. Investors who bought $1,000 worth of CKHUY shares 5 years ago would now be looking at an investment worth $1,429.
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Returns By Period
CK Hutchison Holdings LTD ADR (CKHUY) has returned 31.61% so far this year and 52.76% over the past 12 months. Over the last ten years, CKHUY has returned 2.16% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
CK Hutchison Holdings LTD ADR
- 1D
- -0.80%
- 1M
- -1.26%
- YTD
- 31.61%
- 6M
- 27.84%
- 1Y
- 52.76%
- 3Y*
- 18.58%
- 5Y*
- 7.40%
- 10Y*
- 2.16%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
CKHUY Monthly Returns History
Based on dividend-adjusted daily data since Apr 13, 2015, CKHUY's average daily return is +0.01%, while the average monthly return is +0.24%. At this rate, an investment would double in approximately 24.1 years.
Historically, 50% of months were positive and 50% were negative. The best month was Nov 2020 with a return of +19.7%, while the worst month was Mar 2020 at -23.0%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, CKHUY closed higher 48% of trading days. The best single day was Mar 4, 2025 with a return of +17.1%, while the worst single day was Mar 12, 2020 at -9.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 18.26% | 1.99% | -5.98% | 8.38% | 9.54% | -2.24% | 31.61% | ||||||
| 2025 | -5.46% | -0.80% | 12.65% | 0.00% | 2.65% | 10.07% | 5.23% | 2.64% | 0.45% | 0.76% | 6.21% | -3.14% | 34.26% |
| 2024 | -3.56% | -2.14% | -4.97% | 0.00% | 6.04% | -2.27% | 9.07% | 5.42% | 5.78% | -8.11% | -0.58% | 2.51% | 5.86% |
| 2023 | 5.99% | -5.97% | 3.88% | 8.28% | -5.87% | 1.16% | 0.99% | -12.85% | 0.13% | -5.12% | -0.80% | 7.46% | -4.86% |
| 2022 | 11.06% | -1.54% | 3.56% | -4.40% | 4.21% | -4.14% | -2.23% | -2.90% | -12.49% | -9.67% | 15.76% | 3.84% | -2.46% |
| 2021 | -1.22% | 9.67% | 5.70% | 1.88% | -0.07% | -2.52% | -6.07% | 0.14% | -8.05% | 1.52% | -6.72% | 2.72% | -4.39% |
Benchmark Metrics
CK Hutchison Holdings LTD ADR has an annualized alpha of -3.20%, beta of 0.50, and R2 of 0.14 versus S&P 500 Index. Calculated based on daily prices since April 13, 2015.
- This stock participated in 93.39% of S&P 500 Index downside but only 49.64% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.50 may look defensive, but with R2 of 0.14 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.14 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -3.20%
- Beta
- 0.50
- R²
- 0.14
- Upside Capture
- 49.64%
- Downside Capture
- 93.39%
Return for Risk
Risk / Return Rank
CKHUY ranks 91 for risk / return — in the top 91% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for CK Hutchison Holdings LTD ADR (CKHUY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CKHUY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.36 | ||
| Sortino ratioReturn per unit of downside risk | +0.56 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.37 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 4.25 | 2.78 | +1.47 |
| Martin ratioReturn relative to average drawdown | 12.48 | 12.44 | +0.04 |
Dividends
Dividend History
CK Hutchison Holdings LTD ADR provided a 3.38% dividend yield over the last twelve months, with an annual payout of $0.30 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.30 | $0.29 | $0.32 | $0.36 | $0.34 | $0.28 | $0.35 | $0.35 | $0.33 | $0.58 | $0.63 | $8.92 |
Dividend yield | 3.38% | 4.20% | 5.94% | 6.80% | 5.80% | 4.33% | 4.97% | 3.72% | 3.47% | 4.64% | 5.55% | 66.37% |
Monthly Dividends
The table displays the monthly dividend distributions for CK Hutchison Holdings LTD ADR. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.20 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.29 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.32 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.36 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.34 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.28 |
Dividend Yield & Payout
Dividend Yield
CK Hutchison Holdings LTD ADR has a dividend yield of 3.38%, which is quite average when compared to the overall market.
Payout Ratio
CK Hutchison Holdings LTD ADR has a payout ratio of 62.05%, which is quite average when compared to the overall market. This suggests that CK Hutchison Holdings LTD ADR 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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the CK Hutchison Holdings LTD ADR. 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 LTD ADR was 57.50%, occurring on Apr 17, 2024. The portfolio has not yet recovered.
The current CK Hutchison Holdings LTD ADR drawdown is 5.21%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2024 bear market2024 | -57.50%Apr 2024 | 8y 10mo | — | 11y 22dJun 2015 - now |
2015 pullback2015 | -6.72%May 2015 | 1mo 1d | 7d | 1mo 8dApr 2015 - May 2015 |
2015 pullback2015 | -4.43%May 2015 | 1d | 1d | 2dMay 2015 - May 2015 |
2015 pullback2015 | -4.09%May 2015 | 0s | 3d | 3dMay 2015 - Jun 2015 |
2015 pullback2015 | -3.99%Jun 2015 | 0s | 1d | 1dJun 2015 - Jun 2015 |
Drawdown Indicators
| CKHUY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.50% | -56.78% | -0.72% |
Max Drawdown (1Y)Largest decline over 1 year | -12.47% | -9.10% | -3.37% |
Max Drawdown (3Y)Largest decline over 3 years | -26.22% | -18.90% | -7.32% |
Max Drawdown (5Y)Largest decline over 5 years | -36.10% | -25.43% | -10.67% |
Max Drawdown (10Y)Largest decline over 10 years | -57.46% | -33.92% | -23.54% |
Current DrawdownCurrent decline from peak | -5.21% | -1.80% | -3.41% |
Average DrawdownAverage peak-to-trough decline | -30.40% | -10.71% | -19.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.24% | 2.03% | +2.21% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of CK Hutchison Holdings LTD ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how CK Hutchison Holdings LTD ADR 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 CKHUY, comparing it with other companies in the Conglomerates industry. Currently, CKHUY has a P/E ratio of 9.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CKHUY relative to other companies in the Conglomerates industry. Currently, CKHUY has a P/S ratio of 0.5. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CKHUY in comparison with other companies in the Conglomerates industry. Currently, CKHUY has a P/B value of 0.5. 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
| 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 | — |
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