CK HUTCHISON HLDGS ADR 1
stock DE:2CKA (FRANKFURT)

Alternative ID: US12562Y1001

Watch List

Exchange: FRANKFURT
Sector: Conglomerates
Industry: Conglomerates
Market Cap: Large (21.2B)
Data in EUR

EPS: 0.81
Current PE: 6.63
BVPS: 15.49
Price/BVPS:
Dividend: 2.31 / 44.5%

Hist Grade: F (11.16)
YOY Grade: D (35.15)
Debt/FCF: 19.18
ROIC: 4.6%
PEG: 0.70
PEGY: 0.12

Value Price: 1.48
MOS Price: 0.74
MOS %:
Graham Number: 16.77
Graham MOS %:
IRT: 5.67

Market Price

Price is unknown

Stock Analyzer Tutorials

General Info

type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

Financial Statements

type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

Growth Grade and Financial Ratios

type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

Price Charts

type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Exchange: FRANKFURT
Sector: Conglomerates
Industry: Conglomerates
Market Cap: Large (21.2B)
Inst. Ownership: 0.03%
Insider Ownership: 0.00%
Full Time Employees: 170294

CK Hutchison Holdings Limited, an investment holding company, operates in ports and related services, retail, infrastructure, and telecommunications businesses worldwide. The company invests in, develops, and operates ports, which operate 291 berths in 52 ports spanning 26 countries; and provides logistics and transportation-related services, such as cruise ship terminals, distribution centers, rail services, and ship repair facilities. It also operates 12 retail brands with 16,398 stores that offer personal care, health and beauty products, food and fine wines, consumer electronics, and electrical appliances in Asia and Europe, as well as operates supermarkets; and manufactures and distributes bottled water and other beverages under the Watsons Water and Mr. Juicy brands in Hong Kong and Mainland China. In addition, the company invests in energy infrastructure, transportation infrastructure, water infrastructure, waste management, waste-to-energy, household infrastructure, and other infrastructure related businesses primarily in Hong Kong, Mainland China, the United Kingdom, Continental Europe, Australia, New Zealand, Canada, and the United States. Further, it provides mobile telecommunications and data services, as well as operates as an integrated energy company in the United States, Canada, and the Asia Pacific. Additionally, it researches, develops, manufactures, commercializes, markets, and sells nutraceuticals, pharmaceuticals, and agriculture-related products; provides marine construction and ship repair yard, water supply and sewerage, electricity generation and distribution, gas distribution, and aircraft maintenance services; and leases rolling stocks. CK Hutchison Holdings Limited was founded in 1828 and is based in Central, Hong Kong.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement

Cash Flow Statement

Balance Sheet

Liquidity Ratios

Current Ratio

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Equity (BVPS)								13.52	13.05	15.49
growth rate									-3.5%	18.7%
Earnings BIT		11,090.00	1,000.00	25,331.00	36,942.00	34,930.00	40,205.00	52,433.00	35,151.00	32,680.00
growth rate			-91.0%	2,433.1%	45.8%	-5.5%	15.1%	30.4%	-33.0%	-7.0%
Avg.PE					10.34	8.25				7.53
growth rate						-20.2%				-2.3%
ROA	8.24	8.43	12.15	15.91	3.23	3.32	3.34	3.26	2.36	2.71
growth rate		2.3%	44.1%	31.0%	-79.7%	2.8%	0.6%	-2.4%	-27.6%	14.8%
ROE	9.87	9.93	13.94	28.51	7.74	7.94	8.50	8.52	5.93	6.49
growth rate		0.6%	40.4%	104.5%	-72.9%	2.6%	7.1%	0.2%	-30.4%	9.4%
ROIC	8.79	8.92	12.73	21.08	5.65	5.74	6.08	6.07	4.13	4.57
growth rate		1.5%	42.7%	65.6%	-73.2%	1.6%	5.9%	-0.2%	-32.0%	10.7%
Cur. Ratio	5.17	7.58	3.51	1.48	1.42	2.03	1.55	1.36	1.37	1.29
growth rate		46.6%	-53.7%	-57.8%	-4.1%	43.0%	-23.7%	-12.3%	0.7%	-5.8%
Quick Ratio	1.13	2.34	1.14	1.32	1.28	1.84	0.80	1.09	1.11	1.05
growth rate		107.1%	-51.3%	15.8%	-3.0%	43.8%	-56.5%	36.3%	1.8%	-5.4%
Leverage	1.20	1.16	1.14	2.41	2.39	2.39	2.69	2.54	2.47	2.31
growth rate		-3.3%	-1.7%	111.4%	-0.8%	0.0%	12.6%	-5.6%	-2.8%	-6.5%
Balance Sheet	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Acct.Receivable		1,621.00	2,510.00	51,070.00	45,057.00	51,358.00	42,154.00	35,902.00	36,732.00	36,766.00
growth rate			54.8%	1,934.7%	-11.8%	14.0%	-17.9%	-14.8%	2.3%	0.1%
Acct.Payable		1,232.00	1,663.00	20,393.00	17,380.00	19,252.00	29,233.00	27,539.00	25,042.00	23,382.00
growth rate			35.0%	1,126.3%	-14.8%	10.8%	51.8%	-5.8%	-9.1%	-6.6%
Cur.Assets		117,205.00	110,125.00	192,974.00	223,494.00	233,546.00	339,842.00	216,832.00	237,576.00	234,489.00
growth rate			-6.0%	75.2%	15.8%	4.5%	45.5%	-36.2%	9.6%	-1.3%
Total Assets		428,837.00	457,941.00	1,032,944.00	1,013,465.00	1,100,255.00	1,232,244.00	1,210,976.00	1,254,596.00	1,213,526.00
growth rate			6.8%	125.6%	-1.9%	8.6%	12.0%	-1.7%	3.6%	-3.3%
Cash		31,277.00	33,179.00	121,171.00	156,270.00	160,470.00	135,411.00	137,127.00	155,951.00	153,133.00
growth rate			6.1%	265.2%	29.0%	2.7%	-15.6%	1.3%	13.7%	-1.8%
Inventory		79,784.00	73,199.00	19,761.00	18,852.00	21,708.00	23,410.00	23,847.00	24,565.00	23,625.00
growth rate			-8.3%	-73.0%	-4.6%	15.2%	7.8%	1.9%	3.0%	-3.8%
Cur.Liabilities		15,466.00	31,350.00	130,303.00	157,312.00	114,888.00	221,929.00	159,301.00	173,446.00	181,413.00
growth rate			102.7%	315.6%	20.7%	-27.0%	93.2%	-28.2%	8.9%	4.6%
Liabilities		56,016.00	51,894.00	483,833.00	469,275.00	508,708.00	641,421.00	614,013.00	624,533.00	569,271.00
growth rate			-7.4%	832.4%	-3.0%	8.4%	26.1%	-4.3%	1.7%	-8.9%
LT Debt		39,452.00	19,522.00	275,975.00	236,495.00	316,251.00	327,739.00	305,645.00	304,240.00	260,729.00
growth rate			-50.5%	1,313.7%	-14.3%	33.7%	3.6%	-6.7%	-0.5%	-14.3%
Equity		369,729.00	403,190.00	428,588.00	424,679.00	459,537.00	458,477.00	476,695.00	506,711.00	525,566.00
growth rate			9.1%	6.3%	-0.9%	8.2%	-0.2%	4.0%	6.3%	3.7%
Common Shares	2,316.00	2,316.00	2,316.00	3,213.00	3,859.00	3,858.00	3,856.00	3,856.00	3,856.00	3,834.00
growth rate		0.0%	0.0%	38.7%	20.1%	0.0%	-0.1%	0.0%	0.0%	-0.6%
Cash Flow Statement	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Capital Expenditures		162.00	7,867.00	22,494.00	20,046.00	23,521.00	27,540.00	32,190.00	27,104.00	27,056.00
growth rate			4,756.2%	185.9%	-10.9%	17.3%	17.1%	16.9%	-15.8%	-0.2%
Cash Dividends		7,434.00	8,655.00	9,687.00	11,463.00	11,704.00	11,341.00	12,225.00	11,238.00	9,627.00
growth rate			16.4%	11.9%	18.3%	2.1%	-3.1%	7.8%	-8.1%	-14.3%
Cash From OA		14,530.00	37,813.00	44,549.00	40,338.00	53,596.00	55,734.00	69,270.00	73,171.00	52,184.00
growth rate			160.2%	17.8%	-9.5%	32.9%	4.0%	24.3%	5.6%	-28.7%
FCF per Share								0.66	1.07	1.03
growth rate									62.1%	-3.7%
Sale Purchase of Stock		3,875.00
growth rate
FCF	-3,324.00	6,934.00	2,315.00	19,067.00	15,792.00	29,681.00	18,188.00	32,977.00	43,597.00	12,541.00
growth rate		100.0%	-66.6%	723.6%	-17.2%	88.0%	-38.7%	81.3%	32.2%	-71.2%
Income Statement	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Sales		21,480.00	1,562.00	166,760.00	259,842.00	248,515.00	277,129.00	299,021.00	266,396.00	280,847.00
growth rate			-92.7%	10,576.1%	55.8%	-4.4%	11.5%	7.9%	-10.9%	5.4%
Op.Income		11,090.00	1,000.00	25,331.00	36,942.00	34,930.00	40,205.00	52,433.00	35,151.00	32,680.00
growth rate			-91.0%	2,433.1%	45.8%	-5.5%	15.1%	30.4%	-33.0%	-7.0%
IBT		37,494.00	19,130.00	47,261.00	46,463.00	46,418.00	49,198.00	53,797.00	41,699.00	42,702.00
growth rate			-49.0%	147.1%	-1.7%	-0.1%	6.0%	9.4%	-22.5%	2.4%
Net Income		35,260.00	53,869.00	118,570.00	33,008.00	35,100.00	39,000.00	39,830.00	29,143.00	33,484.00
growth rate			52.8%	120.1%	-72.2%	6.3%	11.1%	2.1%	-26.8%	14.9%
EPS	13.83	15.22	23.26	36.91	8.55	9.10	10.11	10.33	7.56	8.70
growth rate		10.1%	52.8%	58.7%	-76.8%	6.4%	11.1%	2.2%	-26.8%	15.1%
Gross Profit		13,497.00	1,562.00	98,517.00	157,899.00	147,187.00	165,276.00	187,863.00	165,019.00	170,604.00
growth rate			-88.4%	6,207.1%	60.3%	-6.8%	12.3%	13.7%	-12.2%	3.4%

Quarterly Statements

Item Name	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Earnings BIT	7,252.00	9,088.00	9,088.00	5,954.00	5,954.00
growth rate		25.3%	0.0%	-34.5%	0.0%
Balance Sheet	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Acct.Receivable	35,761.00	36,766.00	36,766.00	34,166.00	34,166.00
growth rate		2.8%	0.0%	-7.1%	0.0%
Acct.Payable	25,225.00	23,382.00	23,382.00	23,495.00	23,495.00
growth rate		-7.3%	0.0%	0.5%	0.0%
Cur.Assets	262,611.00	234,489.00	234,489.00	190,655.00	190,655.00
growth rate		-10.7%	0.0%	-18.7%	0.0%
Total Assets	1,255,620.00	1,213,526.00	1,213,526.00	1,137,770.00	1,137,770.00
growth rate		-3.4%	0.0%	-6.2%	0.0%
Cash	182,129.00	153,133.00	153,133.00	112,315.00	112,315.00
growth rate		-15.9%	0.0%	-26.7%	0.0%
Inventory	24,163.00	23,625.00	23,625.00	23,461.00	23,461.00
growth rate		-2.2%	0.0%	-0.7%	0.0%
Cur.Liabilities	194,488.00	181,413.00	181,413.00	151,498.00	151,498.00
growth rate		-6.7%	0.0%	-16.5%	0.0%
Liabilities	612,802.00	569,271.00	569,271.00	500,653.00	500,653.00
growth rate		-7.1%	0.0%	-12.1%	0.0%
LT Debt	279,020.00	260,729.00	260,729.00	240,596.00	240,596.00
growth rate		-6.6%	0.0%	-7.7%	0.0%
Equity	526,059.00	525,566.00	525,566.00	518,814.00	518,814.00
growth rate		-0.1%	0.0%	-1.3%	0.0%
Common Shares	3,848.00	3,834.00	3,834.00	3,834.00	3,834.00
growth rate		-0.4%	0.0%	0.0%	0.0%
Cash Flow Statement	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Capital Expenditures	5,301.50	8,226.50	8,226.50	5,005.50	5,005.50
growth rate		55.2%	0.0%	-39.2%	0.0%
Cash Dividends	3,277.50	1,536.00	1,536.00	3,566.00	3,566.00
growth rate		-53.1%	0.0%	132.2%	0.0%
Cash From OA	14,450.00	11,642.00	11,642.00	14,017.00	14,017.00
growth rate		-19.4%	0.0%	20.4%	0.0%
FCF	9,148.50	3,415.50	3,415.50	9,011.50	9,011.50
growth rate		-62.7%	0.0%	163.8%	0.0%
Income Statement	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Sales	67,748.00	72,675.50	72,675.50	65,679.00	65,679.00
growth rate		7.3%	0.0%	-9.6%	0.0%
Op.Income	7,252.00	9,088.00	9,088.00	5,954.00	5,954.00
growth rate		25.3%	0.0%	-34.5%	0.0%
IBT	10,596.00	10,755.00	10,755.00	12,405.00	12,405.00
growth rate		1.5%	0.0%	15.3%	0.0%
Net Income	9,150.00	7,592.00	7,592.00	9,544.00	9,544.00
growth rate		-17.0%	0.0%	25.7%	0.0%
Gross Profit	41,718.00	43,584.00	43,584.00	38,736.50	38,736.50
growth rate		4.5%	0.0%	-11.1%	0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (11.16)

YOY Growth Grade:

D (35.15)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Dividend Yield: 44.5%
Beta: 0.98
Beta of 0.9803 suggests that the asset is volatile as the rest of the market (fairly priced).
PE: 6.63
EY: 15.1%
PEG: 0.70
PEG Ratio of 0.70 suggests that stock is underpriced.
PEGY: 0.12
PEGY Ratio of 0.12 suggests that stock is underpriced.
Price/BVPS:

Profitability Ratios

ROE: 6.5%
Return on Equity (ROE) of 6.5% suggests that a company may not be able to fund future growth from within.
ROS: 11.6%
The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.
ROA: 3.5%
Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.
ROI: 8.1%
Return on Investment (ROI) of 8.1% suggests that management is inefficient or it could reflect a highly capitalized, conservatively operated business with little long term debt.
ROIC: 4.6%
Return on Invested Capital (ROIC) of 4.6% suggests that a company may not be able to fund future growth from within.

Liquidity Ratios

Current Ratio: 1.29
Current Ratio of 1.29 suggests that a company may not be able to pay off bills as rapidly as it should.
Quick Ratio: 1.05
Quick Ratio of 1.05 suggests that a company is doing well.
Cash Turnover: 5.29
Turnover Of Cash Ratio of 5.29 suggests that a company is doing well.
Equity Ratio: 43.3%
Equity Ratio of 43.3% suggests that a reasonably large percent of the company's assets financed by shareholder equity.
Debt/Equity: 108.3%
Debt to Equity Ratio of 108.3% suggests that greater risk assumed by creditors, hence greater interest by them in the way the company is being managed.
Debt/FCF: 19.18
Debt/FCF of 19.18 suggests that a company does not have enough cash to pay off its long term debt within three years.

Efficiency Ratios

Avg Collection Period: 47.78
Average Collection Period of 47.78 days suggests that a company is doing well.
Inventory Turnover: 4.67
Inventory Turnover Ratio of 4.67 suggests a company is doing OK, but faster turnovers are generally viewed as a positive trend.
Cash Flow Ratio: 2.58
Cash Flow Ratio of 2.58 suggests a company is doing OK, but lower inventory is generally viewed as a positive trend.
Profit Margin: 11.9%

Value Price

PE and EPS

	Historical	Current	Forward
PE	6.63	6.63
EPS / Growth		0.81

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 4.1%

Estimates	Pessimistic	Moderate	Optimistic
Rate of Return	15.0%
MOS Price %	50 %
Future EPS Growth	4.1%	4.1%	4.1%
Future PE	0.01	4.96	4.96
Future EPS	1.21	1.21	1.21
Value Price MOS %	0.00	1.48	1.48
MOS Price	0.00	0.74	0.74
IRT

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Graham Number: 16.77
Graham MOS:

Price Chart

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