CK Hutchison Holdings Limited
CKHUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $160 | $158 | $176 | $192 |
| - Cash | $121 | $127 | $138 | $153 |
| + Debt | $325 | $344 | $353 | $412 |
| Enterprise Value | $363 | $374 | $391 | $451 |
| Revenue | $281 | $276 | $262 | $281 |
| % Growth | 2.1% | 5% | -6.5% | – |
| Gross Profit | $145 | $166 | $45 | $57 |
| % Margin | 51.5% | 60.1% | 17.2% | 20.4% |
| EBITDA | $82 | $85 | $65 | $78 |
| % Margin | 29.2% | 30.9% | 24.9% | 27.8% |
| Net Income | $17 | $24 | $37 | $33 |
| % 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 | $51 | $56 | $52 |
| Capital Expenditures | -$22 | -$25 | -$26 | -$40 |
| Free Cash Flow | $32 | $26 | $31 | $12 |