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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 42,15 HKD | +0,60% |
|
+5,90% | +1,57% |
Voorlopige winst- en verliesrekening: CK Hutchison Holdings Limited
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 403.846 | 445.383 | 457.229 | 461.558 | 476.682 | 435.674 | 443.444 | 432.893 |
| Variatie | - | 10,29% | 2,66% | 0,95% | 3,28% | -8,6% | 1,78% | -2,38% |
| EBITDA 1 | 122.348 | 135.653 | 142.132 | 127.309 | 128.848 | 55.342 | 55.458 | 54.896 |
| Variatie | - | 10,87% | 4,78% | -10,43% | 1,21% | -57,05% | 0,21% | -1,01% |
| Bedrijfsresultaat (EBIT) 1 | 58.304 | 68.818 | 78.261 | 62.770 | 62.498 | 26.043 | 27.192 | 28.648 |
| Variatie | - | 18,03% | 13,72% | -19,79% | -0,43% | -58,33% | 4,41% | 5,35% |
| Betaalde rente 1 | -10.850 | -18.841 | -9.145 | -20.147 | -24.050 | -7.311 | -23.999 | - |
| Resultaat voor belastingen (EBT) 1 | 38.713 | 49.977 | 59.863 | 38.570 | 34.708 | 39.657 | 41.541 | 40.673 |
| Variatie | - | 29,1% | 19,78% | -35,57% | -10,01% | 14,26% | 4,75% | -2,09% |
| Nettowinst (verlies) 1 | 29.143 | 33.484 | 36.680 | 23.500 | 17.088 | 23.171 | 26.110 | 28.253 |
| Variatie | - | 14,9% | 9,54% | -35,93% | -27,29% | 35,6% | 12,68% | 8,21% |
| Datum van publicatie | 18/03/21 | 17/03/22 | 16/03/23 | 21/03/24 | 20/03/25 | - | - | - |
1HKD in Miljoen
Geschatte gegevens
Balansprognose: CK Hutchison Holdings Limited
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuld 1 | 185.103 | 168.169 | 148.808 | 131.810 | 129.614 | 119.520 | 105.119 | 95.004 |
| Variatie | - | -9,15% | -11,51% | -11,42% | -1,67% | -7,79% | -12,05% | -9,62% |
| Datum van publicatie | 18/03/21 | 17/03/22 | 16/03/23 | 21/03/24 | 20/03/25 | - | - | - |
1HKD in Miljoen
Geschatte gegevens
Verwachte kasstroom: CK Hutchison Holdings Limited
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 27.104 | 39.643 | 25.852 | 25.301 | 22.350 | 22.763 | 21.191 | 23.661 |
| Variatie | - | 46,26% | -34,79% | -2,13% | -11,66% | 1,85% | -6,91% | 11,66% |
| Vrije kasstroom (FCF) 1 | 46.067 | 12.541 | 30.862 | 26.136 | 31.878 | 53.259 | 40.356 | 38.474 |
| Variatie | - | -72,78% | 146,09% | -15,31% | 21,97% | 67,07% | -24,23% | -4,66% |
| Datum van publicatie | 18/03/21 | 17/03/22 | 16/03/23 | 21/03/24 | 20/03/25 | - | - | - |
1HKD in Miljoen
Geschatte gegevens
Verwachte financiële ratio's: CK Hutchison Holdings Limited
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
| EBITDA-marge (%) | 30,3% | 30,46% | 31,09% | 27,58% | 27,03% | 12,7% | 12,51% | 12,68% |
| EBIT-marge (%) | 14,44% | 15,45% | 17,12% | 13,6% | 13,11% | 5,98% | 6,13% | 6,62% |
| EBT-marge (%) | 9,59% | 11,22% | 13,09% | 8,36% | 7,28% | 9,1% | 9,37% | 9,4% |
| Nettomarge (%) | 7,22% | 7,52% | 8,02% | 5,09% | 3,58% | 5,32% | 5,89% | 6,53% |
| FCF-marge (%) | 11,41% | 2,82% | 6,75% | 5,66% | 6,69% | 12,22% | 9,1% | 8,89% |
| Vrije kasstroom/nettoresultaat (%) | 158,07% | 37,45% | 84,14% | 111,22% | 186,55% | 229,85% | 154,56% | 136,17% |
Winstgevendheid | ||||||||
| ROA | 2,36% | 2,71% | 3,11% | 2,04% | 1,5% | 2,92% | 3,25% | 2,65% |
| ROE | 6,08% | 6,49% | 6,96% | 4,37% | 3,15% | 4% | 4,29% | 4,29% |
Financiële gezondheid | ||||||||
| Hefboom (schuld/ebitda) | 1,51x | 1,24x | 1,05x | 1,04x | 1,01x | 2,16x | 1,9x | 1,73x |
| Schuld/vrije kasstroom | 4,02x | 13,41x | 4,82x | 5,04x | 4,07x | 2,24x | 2,6x | 2,47x |
Kapitaalintensiteit | ||||||||
| Kapitaaluitgaven/omzet (%) | 6,71% | 8,9% | 5,65% | 5,48% | 4,69% | 5,22% | 4,78% | 5,47% |
| CAPEX / EBITDA (%) | 22,15% | 29,22% | 18,19% | 19,87% | 17,35% | 41,13% | 38,21% | 43,1% |
| CAPEX / FCF (%) | 58,84% | 316,11% | 83,77% | 96,81% | 70,11% | 42,74% | 52,51% | 61,5% |
Bestanddelen per aandeel | ||||||||
| Kasstroom per aandeel 1 | 18,98 | 13,56 | 14,79 | 13,43 | 14,16 | 15,65 | 15,23 | - |
| Variatie | - | -28,53% | 9,07% | -9,21% | 5,43% | 10,54% | -2,68% | - |
| Dividend per aandeel 1 | 2,314 | 2,66 | 2,926 | 2,531 | 2,202 | 2,534 | 2,804 | 3,081 |
| Variatie | - | 14,95% | 10% | -13,5% | -13% | 15,07% | 10,64% | 9,91% |
| Nettoactief per aandeel 1 | 128,2 | 137,1 | 299,8 | 143,2 | 139,6 | 149,4 | 154,4 | 158,1 |
| Variatie | - | 6,92% | 118,78% | -52,23% | -2,53% | 7% | 3,35% | 2,39% |
| WPA 1 | 7,56 | 8,7 | 9,57 | 6,14 | 4,46 | 6,049 | 6,816 | 7,373 |
| Variatie | - | 15,08% | 10% | -35,84% | -27,36% | 35,63% | 12,67% | 8,18% |
| Aantal aandelen (in duizend) | 3.856.241 | 3.834.635 | 3.830.045 | 3.830.045 | 3.830.045 | 3.830.044 | 3.830.044 | 3.830.044 |
| Datum van publicatie | 18/03/21 | 17/03/22 | 16/03/23 | 21/03/24 | 20/03/25 | - | - | - |
1HKD
Geschatte gegevens
| 2025 * | 2026 * | |
|---|---|---|
| k/w-verhouding | 6,97x | 6,18x |
| PBR-ratio | 0,28x | 0,27x |
| EV/omzet | 0,64x | 0,6x |
| Dividendrendement | 6,01% | 6,65% |
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42,15HKD
Gemiddelde koersdoel
57,13HKD
Spread / Gemiddelde doel
+35,55%
