CK Hutchison Holdings Limited
CKHUY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $157,977 | $159,394 | $178,147 | $192,569 |
| - Cash | $121,303 | $127,323 | $138,085 | $153,133 |
| + Debt | $324,731 | $343,528 | $353,424 | $412,160 |
| Enterprise Value | $361,405 | $375,599 | $393,486 | $451,596 |
| Revenue | $281,351 | $275,575 | $262,497 | $280,847 |
| % Growth | 2.1% | 5% | -6.5% | – |
| Gross Profit | $144,772 | $165,676 | $131,095 | $150,433 |
| % Margin | 51.5% | 60.1% | 49.9% | 53.6% |
| EBITDA | $82,197 | $49,329 | $47,379 | $98,172 |
| % Margin | 29.2% | 17.9% | 18% | 35% |
| 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 | $56,714 | $52,184 |
| Capital Expenditures | -$22,350 | -$25,301 | -$25,852 | -$39,643 |
| Free Cash Flow | $31,878 | $26,136 | $30,862 | $12,541 |