CK Hutchison Holdings Limited
CKHUY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $157,976,918 | $159,393,604 | $178,147,316 | $192,568,808 |
| - Cash | $121,303,000 | $127,323,000 | $138,085,000 | $153,133,000 |
| + Debt | $324,731,000 | $343,528,000 | $353,424,000 | $412,160,000 |
| Enterprise Value | $361,404,918 | $375,598,604 | $393,486,316 | $451,595,808 |
| Revenue | $281,351,000 | $275,575,000 | $262,497,000 | $280,847,000 |
| % Growth | 2.1% | 5% | -6.5% | – |
| Gross Profit | $144,772,000 | $165,676,000 | $131,095,000 | $150,433,000 |
| % Margin | 51.5% | 60.1% | 49.9% | 53.6% |
| EBITDA | $82,197,000 | $49,329,000 | $47,379,000 | $98,172,000 |
| % Margin | 29.2% | 17.9% | 18% | 35% |
| Net Income | $17,088,000 | $23,500,000 | $36,680,000 | $33,484,000 |
| % 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 | $54,228,000 | $51,437,000 | $56,714,000 | $52,184,000 |
| Capital Expenditures | -$22,350,000 | -$25,301,000 | -$25,852,000 | -$39,643,000 |
| Free Cash Flow | $31,878,000 | $26,136,000 | $30,862,000 | $12,541,000 |