CK Hutchison Holdings Limited (CKHUY)
Growth
Revenue 5Y1.63%
Revenue 3Y0.53%
EPS 5Y0.35%
EPS 3Y-4.88%
Dividend 5Y-0.65%
Dividend 3Y-5.24%
Capital Efficiency
ROIC-
ROE-
ROA-
ROTA-
Capital Structure
Market Cap24.71B
EV272.00B
Cash112.31B
Current Ratio1.26
Debt/Equity0.44
Net Debt/EBITDA-
CKHUY
Income Statement
Select a metric from the list below to chart it
Dec '96
Dec '01
Dec '06
Dec '11
Dec '16
Dec '21
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,169.1 | 3,093.0 | 21,261.7 | 33,129.6 | 31,685.4 | 35,333.7 | 38,124.9 | 33,965.2 | 35,807.7 | - | |
| Revenue % Chg. | -11.4% | 42.6% | 587.4% | 55.8% | -4.4% | 11.5% | 7.9% | -10.9% | 5.4% | - | |
| Cost of Revenue | 1,017.8 | 1,654.9 | 8,700.9 | 12,997.6 | 12,919.2 | 16,550.8 | 16,829.0 | 16,598.8 | 17,964.7 | - | |
| Cost of Revenue % Chg. | -18.6% | 62.6% | 425.8% | 49.4% | -0.6% | 28.1% | 1.7% | -1.4% | 8.2% | - | |
| Gross Profit | 1,151.3 | 1,438.1 | 12,560.8 | 20,132.0 | 18,766.2 | 18,782.9 | 21,295.9 | 17,366.4 | 17,843.0 | - | |
| Gross Profit % Chg. | -3.8% | 24.9% | 773.5% | 60.3% | -6.8% | 0.1% | 13.4% | -18.5% | 2.7% | - | |
| Gross Profit Margin | 53.1% | 46.5% | 59.1% | 60.8% | 59.2% | 53.2% | 55.9% | 51.1% | 49.8% | - | |
| Gross Profit Margin % Chg. | 8.5% | -12.4% | 27.1% | 2.9% | -2.5% | -10.2% | 5.1% | -8.5% | -2.5% | - | |
| Selling, General, & Admin Expenses | - | - | 1,576.4 | 2,444.2 | 2,109.5 | 3,270.9 | 3,595.2 | 2,523.3 | 2,606.7 | - | |
| Selling, General, & Admin Expenses % Chg. | - | - | - | 55.0% | -13.7% | 55.1% | 9.9% | -29.8% | 3.3% | - | |
| Other Expenses | 306.9 | 302.9 | 7,837.5 | 12,930.6 | 12,143.9 | 9,778.0 | 11,114.6 | 10,111.4 | 10,949.6 | - | |
| Other Expenses % Chg. | -1.5% | -1.3% | 2487.2% | 65.0% | -6.1% | -19.5% | 13.7% | -9.0% | 8.3% | - | |
| Operating Income | 2,785.2 | 2,837.7 | 3,146.9 | 4,757.2 | 4,512.8 | 5,734.0 | 6,586.1 | 4,731.6 | 4,286.6 | - | |
| Operating Income % Chg. | 8.8% | 1.9% | 10.9% | 51.2% | -5.1% | 27.1% | 14.9% | -28.2% | -9.4% | - | |
| Operating Income Margin | 128.4% | 91.7% | 14.8% | 14.4% | 14.2% | 16.2% | 17.3% | 13.9% | 12.0% | - | |
| Operating Income Margin % Chg. | 22.8% | -28.5% | -83.9% | -3.0% | -0.8% | 13.9% | 6.5% | -19.4% | -14.1% | - | |
| Total Other Income/Expenses Net | 1,995.2 | 4,292.9 | 2,878.8 | 1,166.7 | 1,405.4 | 538.7 | 273.0 | 585.0 | 1,157.8 | - | |
| Total Other Income/Expenses Net % Chg. | 14.4% | 115.2% | -32.9% | -59.5% | 20.5% | -61.7% | -49.3% | 114.3% | 97.9% | - | |
| Income Before Tax | 4,780.4 | 7,130.6 | 6,025.7 | 5,924.0 | 5,918.2 | 6,272.7 | 6,859.1 | 5,316.6 | 5,444.5 | - | |
| Income Before Tax % Chg. | 11.1% | 49.2% | -15.5% | -1.7% | -0.1% | 6.0% | 9.3% | -22.5% | 2.4% | - | |
| Income Before Tax Margin | 220.4% | 230.5% | 28.3% | 17.9% | 18.7% | 17.8% | 18.0% | 15.7% | 15.2% | - | |
| Income Before Tax Margin % Chg. | 25.3% | 4.6% | -87.7% | -36.9% | 4.5% | -5.0% | 1.3% | -13.0% | -2.9% | - | |
| Income Tax Expense | 194.1 | 168.2 | 369.1 | 580.2 | 359.0 | 333.8 | 767.5 | 548.5 | 284.3 | - | |
| Income Tax Expense % Chg. | 23.3% | -13.3% | 119.5% | 57.2% | -38.1% | -7.0% | 129.9% | -28.5% | -48.2% | - | |
| Net Income | 4,495.6 | 6,868.2 | 15,117.6 | 4,208.5 | 4,475.2 | 4,972.5 | 5,078.3 | 3,715.7 | 4,269.2 | - | |
| Net Income % Chg. | 9.7% | 52.8% | 120.1% | -72.2% | 6.3% | 11.1% | 2.1% | -26.8% | 14.9% | - | |
| Net Income Margin | 207.3% | 222.1% | 71.1% | 12.7% | 14.1% | 14.1% | 13.3% | 10.9% | 11.9% | - | |
| Net Income Margin % Chg. | 23.8% | 7.1% | -68.0% | -82.1% | 11.2% | -0.4% | -5.3% | -17.9% | 9.0% | - | |
| Weighted Avg. Shares Out | 2,316.2 | 2,316.2 | 3,212.7 | 3,859.4 | 3,857.7 | 3,857.2 | 3,856.2 | 3,856.2 | 3,847.6 | 3,867.7 | |
| Weighted Avg. Shares Out % Chg. | - | - | 38.7% | 20.1% | -0.0% | -0.0% | -0.0% | - | -0.2% | -0.3% | |
| EPS | 1.9 | 3.0 | 4.7 | 1.1 | 1.2 | 1.3 | 1.3 | 1.0 | 1.1 | - | |
| EPS % Chg. | 9.7% | 52.8% | 58.7% | -76.8% | 6.4% | 11.1% | 2.2% | -26.8% | 15.1% | - | |
| Weighted Avg. Shares Out Dil | 2,316.2 | 2,316.2 | 3,212.7 | 3,859.4 | 3,857.7 | 3,857.2 | 3,856.2 | 3,856.2 | 3,847.6 | 3,867.7 | |
| Weighted Avg. Shares Out Dil % Chg. | - | - | 38.7% | 20.1% | -0.0% | -0.0% | -0.0% | - | -0.2% | -0.3% | |
| EPS Diluted | 1.9 | 3.0 | 4.7 | 1.1 | 1.2 | 1.3 | 1.3 | 1.0 | 1.1 | - | |
| EPS Diluted % Chg. | 9.7% | 52.8% | 58.7% | -76.8% | 6.4% | 11.1% | 2.2% | -26.8% | 15.1% | - | |
| Interest Income | - | - | 217.8 | 316.2 | 167.2 | 140.1 | 80.5 | - | - | - | |
| Interest Income % Chg. | - | - | - | 45.2% | -47.1% | -16.2% | -42.6% | - | - | - | |
| Interest Expense | 57.9 | 52.8 | 778.8 | 1,210.6 | 1,187.7 | 1,329.9 | 1,811.5 | 1,344.9 | 1,302.3 | - | |
| Interest Expense % Chg. | -26.4% | -8.8% | 1375.4% | 55.5% | -1.9% | 12.0% | 36.2% | -25.8% | -3.2% | - | |
| EBIT | 4,722.6 | 7,077.9 | 5,464.7 | 5,029.6 | 4,897.7 | 5,082.9 | 5,128.0 | 3,971.7 | 4,142.2 | - | |
| EBIT % Chg. | 11.8% | 49.9% | -22.8% | -8.0% | -2.6% | 3.8% | 0.9% | -22.5% | 4.3% | - | |
| EBIT Margin | 217.7% | 228.8% | 25.7% | 15.2% | 15.5% | 14.4% | 13.5% | 11.7% | 11.6% | - | |
| EBIT Margin % Chg. | 26.1% | 5.1% | -88.8% | -40.9% | 1.8% | -6.9% | -6.5% | -13.1% | -1.1% | - | |
| Depreciation & Amortization | 41.4 | 50.1 | 1,241.8 | 2,041.8 | 2,180.9 | 2,516.7 | 4,861.4 | 5,311.4 | 5,770.1 | - | |
| Depreciation & Amortization % Chg. | -4.4% | 20.9% | 2378.4% | 64.4% | 6.8% | 15.4% | 93.2% | 9.3% | 8.6% | - | |
| EBITDA | 4,764.0 | 7,128.0 | 6,706.6 | 7,071.3 | 7,078.6 | 7,599.6 | 9,989.4 | 9,283.1 | 9,912.3 | - | |
| EBITDA % Chg. | 11.6% | 49.6% | -5.9% | 5.4% | 0.1% | 7.4% | 31.4% | -7.1% | 6.8% | - | |
| EBITDA Margin | 219.6% | 230.5% | 31.5% | 21.3% | 22.3% | 21.5% | 26.2% | 27.3% | 27.7% | - | |
| EBITDA Margin % Chg. | 25.9% | 4.9% | -86.3% | -32.3% | 4.7% | -3.7% | 21.8% | 4.3% | 1.3% | - |