CK Hutchison Holdings Limited
CKHUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $160,059 | $158,197 | $175,752 | $192,269 |
| - Cash | $121,303 | $127,323 | $138,085 | $153,133 |
| + Debt | $324,731 | $343,528 | $353,424 | $412,064 |
| Enterprise Value | $363,487 | $374,402 | $391,091 | $451,200 |
| Revenue | $281,351 | $275,575 | $262,497 | $280,847 |
| % Growth | 2.1% | 5% | -6.5% | – |
| Gross Profit | $144,772 | $165,676 | $45,258 | $57,228 |
| % Margin | 51.5% | 60.1% | 17.2% | 20.4% |
| EBITDA | $82,197 | $85,144 | $65,425 | $77,936 |
| % Margin | 29.2% | 30.9% | 24.9% | 27.8% |
| Net Income | $17,088 | $23,500 | $36,680 | $33,484 |
| % Margin | 6.1% | 8.5% | 14% | 11.9% |
| EPS Diluted | 4.46 | 6.14 | 9.57 | 8.7 |
| % Growth | -27.4% | -35.8% | 10% | – |
| Operating Cash Flow | $54,228 | $51,437 | $56,398 | $51,693 |
| Capital Expenditures | -$22,350 | -$25,301 | -$25,852 | -$39,643 |
| Free Cash Flow | $31,878 | $26,136 | $30,546 | $12,050 |