CK Hutchison Holdings Limited
CKHUY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $183,993,285 | $157,976,918 | $141,786,913 | $159,393,604 |
| - Cash | $129,613,000 | $121,303,000 | $131,599,000 | $127,323,000 |
| + Debt | $327,403,000 | $324,731,000 | $345,591,000 | $343,528,000 |
| Enterprise Value | $381,783,285 | $361,404,918 | $355,778,913 | $375,598,604 |
| Revenue | $139,130,000 | $144,900,000 | $136,451,000 | $142,198,000 |
| % Growth | -4% | 6.2% | -4% | – |
| Gross Profit | $83,392,000 | $61,273,000 | $83,499,000 | $27,408,000 |
| % Margin | 59.9% | 42.3% | 61.2% | 19.3% |
| EBITDA | $23,311,000 | $58,159,000 | $24,038,000 | $36,164,000 |
| % Margin | 16.8% | 40.1% | 17.6% | 25.4% |
| Net Income | $852,000 | $6,883,000 | $10,205,000 | $12,292,000 |
| % 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 | $30,961,000 | $31,263,000 | $22,965,000 | $30,413,000 |
| Capital Expenditures | -$7,719,000 | -$13,533,000 | -$8,817,000 | -$13,897,000 |
| Free Cash Flow | $23,242,000 | $17,730,000 | $14,148,000 | $16,516,000 |