CK Hutchison Holdings Limited
CKHUF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $185 | $160 | $145 | $158 |
| - Cash | $130 | $121 | $132 | $127 |
| + Debt | $327 | $325 | $346 | $344 |
| Enterprise Value | $382 | $363 | $359 | $374 |
| Revenue | $139 | $145 | $136 | $142 |
| % Growth | -4% | 6.2% | -4% | – |
| Gross Profit | $83 | $61 | $83 | $85 |
| % Margin | 59.9% | 42.3% | 61.2% | 60.1% |
| EBITDA | $23 | $58 | $24 | $27 |
| % Margin | 16.8% | 40.1% | 17.6% | 18.9% |
| Net Income | $1 | $7 | $10 | $12 |
| % 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 | $31 | $31 | $23 | $30 |
| Capital Expenditures | -$8 | -$14 | -$9 | -$14 |
| Free Cash Flow | $23 | $18 | $14 | $17 |