CK Hutchison Holdings Limited
CKHUF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $139,130 | $144,900 | $136,451 | $142,198 |
| % Growth | -4% | 6.2% | -4% | – |
| Cost of Goods Sold | $55,738 | $83,627 | $52,952 | $56,727 |
| Gross Profit | $83,392 | $61,273 | $83,499 | $85,471 |
| % Margin | 59.9% | 42.3% | 61.2% | 60.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $23,353 | -$9,899 | $22,310 | $21,428 |
| SG&A Expenses | $31,664 | -$14,945 | $32,073 | $32,073 |
| Sales & Mktg Exp. | $8,311 | -$5,046 | $9,763 | $10,645 |
| Other Operating Expenses | $0 | $81,657 | $0 | -$28,382 |
| Operating Expenses | $31,664 | $66,712 | $32,073 | $3,691 |
| Operating Income | $51,728 | -$5,439 | $51,426 | $53,398 |
| % Margin | 37.2% | -3.8% | 37.7% | 37.6% |
| Other Income/Exp. Net | -$43,967 | $18,191 | -$35,608 | -$35,904 |
| Pre-Tax Income | $7,761 | $12,752 | $15,818 | $17,494 |
| Tax Expense | $3,306 | $2,456 | $2,261 | $1,628 |
| Net Income | $852 | $6,883 | $10,205 | $12,292 |
| % Margin | 0.6% | 4.8% | 7.5% | 8.6% |
| EPS | 0.22 | 1.8 | 2.66 | 3.21 |
| % Growth | -87.8% | -32.3% | -17.1% | – |
| EPS Diluted | 0.22 | 1.8 | 2.66 | 3.21 |
| Weighted Avg Shares Out | 3,830 | 3,830 | 3,830 | 3,830 |
| Weighted Avg Shares Out Dil | 3,830 | 3,830 | 3,830 | 3,830 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $6,424 |
| Interest Expense | $6,316 | $6,526 | $6,641 | $0 |
| Depreciation & Amortization | $10,474 | $29,876 | $10,584 | $11,173 |
| EBITDA | $23,311 | $58,159 | $24,038 | $26,929 |
| % Margin | 16.8% | 40.1% | 17.6% | 18.9% |