CK Hutchison Holdings Limited
CKHUF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $184,595 | $160,059 | $145,077 | $158,197 |
| - Cash | $129,613 | $121,303 | $131,599 | $127,323 |
| + Debt | $327,403 | $324,731 | $345,591 | $343,528 |
| Enterprise Value | $382,385 | $363,487 | $359,069 | $374,402 |
| Revenue | $139,130 | $144,900 | $136,451 | $142,198 |
| % Growth | -4% | 6.2% | -4% | – |
| Gross Profit | $83,392 | $61,273 | $83,499 | $85,471 |
| % Margin | 59.9% | 42.3% | 61.2% | 60.1% |
| EBITDA | $23,311 | $58,159 | $24,038 | $26,929 |
| % Margin | 16.8% | 40.1% | 17.6% | 18.9% |
| Net Income | $852 | $6,883 | $10,205 | $12,292 |
| % Margin | 0.6% | 4.8% | 7.5% | 8.6% |
| EPS Diluted | 0.22 | 1.8 | 2.66 | 3.21 |
| % Growth | -87.8% | -32.3% | -17.1% | – |
| Operating Cash Flow | $30,961 | $31,263 | $22,965 | $30,413 |
| Capital Expenditures | -$7,719 | -$13,533 | -$8,817 | -$13,897 |
| Free Cash Flow | $23,242 | $17,730 | $14,148 | $16,516 |