CK Hutchison Holdings Limited (0001.HK) stock analysis

In our weekly check, CK Hutchison Holdings Limited is graded C (A to F). Of 25 checks on debt, profit, cash flow and trend: 14 pass, warnings: 6, red flags: 5.

About CK Hutchison Holdings Limited

CK Hutchison Holdings Limited is an Industrials company (Conglomerates) based in Hong Kong, listed on HKSE as 0001.HK.

What our checks show for 0001.HK

Red flags

• Operating profit covers interest only 1.1 times: a weak year could make the payments hard.
• The net margin fell by 7.7 points over 5 years, to 4.2%: the company keeps less of each sale as profit.
• The net margin is only 4.2%: little room if costs rise.
• The dividend takes 564% of profit: little cushion if profit falls.
• The stock has fallen as much as 71% from a peak. Would you have held through that?

Warning signs

• Analysts expect only about 3.4% a year of growth in revenue.
• Revenue grew only 2.2% a year over the last 3 years.
• Earnings per share fell 31.4% a year over the last 3 years.
• Net profit fell 31.4% a year over the last 3 years.
• The stock is still below its previous peak.
• Return on capital (ROCE) is only 9.5%.

Strengths

• The gross margin is 58.1% and has risen by 37.7 points: pricing power is holding.
• Operating cash flow is 5.28x net profit: the profit arrives as real cash.
• Analysts expect earnings per share to grow about 32% a year over the next years.
• Analysts expect the net margin to improve by 4.6 points from today's 4.2%.
• Free cash flow is 15.6% of revenue: cash for dividends, buybacks or growth.
• The price is 6.5 times earnings (P/E), reasonable for its growth.

Similar companies

0267.HK · 0019.HK · LIFCO-B.ST · MMM · BVT.JO · HON

Questions

What grade does CK Hutchison Holdings Limited (0001.HK) have?

In our weekly check, CK Hutchison Holdings Limited is graded C (A to F). Of 25 checks on debt, profit, cash flow and trend: 14 pass, warnings: 6, red flags: 5. The grade is a risk check, not a buy or sell recommendation.

What are the main risks of 0001.HK stock?

This week's biggest flags for CK Hutchison Holdings Limited: Weak interest cover, Margins falling, Thin margins. In total 11 of 25 checks show a warning or a red flag.

What does CK Hutchison Holdings Limited do?

CK Hutchison Holdings Limited is an Industrials company (Conglomerates) based in Hong Kong, listed on HKSE as 0001.HK.

The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.

Updated 2026-10-24

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