Handelsavisen
prelaunch
00
0001.HK HKEX Miscellaneous Specialty Retailers

CK Hutchison Holdings Ltd

HK$69,70
Open in Charts → Attach watcher ⌖
HKD
Set alert
LatestAS Watson advances £22bn Superdrug parent IPO plans
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
267,0B HKD
P/E
23,0x
EV / Rev
Div yield
3,55 %
Op margin
ROE
Net margin
Debt / equity
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

CK Hutchison Holdings Ltd is a multinational conglomerate operating in various sectors, including retail, with a primary focus on the retail industry, generating revenue through a diversified portfolio of retail businesses.

Business. CK Hutchison Holdings Ltd (0001.HK) is a miscellaneous specialty retailer headquartered in Hong Kong and listed on the Hong Kong Stock Exchange. The company operates within the Consumer Cyclicals sector, generating revenue primarily through product sales. As specific segment and geographic breakdowns are not provided, the firm is described at the industry level as a retailer focused on specialty goods.

Classification92 %
SectorConsumer Cyclicals
Business sectorRetailers
IndustryMiscellaneous Specialty Retailers
ActivityRetailers
Generated · model-assisted
Sell-side consensus
BUY8 analysts
7 buy1 hold0 sell
Avg 12m price target69,43

Analyst recommendations

8 analysts · consensus Buy
Buy7
Hold1
Sell0
12-month price target
69,43
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
23,0x
P/E
Analysts
Buy
8 analysts · indicative
Ownership
not yet wired
Profitability
not yet wired
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

1
  • MARKETSAS Watson advances £22bn Superdrug parent IPO plans2026-06-27
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 0001.HK. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    Briefing · model-assisted

    CK Hutchison Holdings Ltd (0001.HK) has undergone a significant update to its corporate taxonomy, now formally classified under the "Retailers" activity and "Consumer Cyclicals" economic sector. This reclassification represents a medium-severity change in the company's profile, shifting the analytical lens toward consumer-driven dynamics. The update establishes a clearer framework for evaluating the firm's exposure to retail market trends and cyclical economic pressures. Alongside the sectoral redefinition, the company’s risk assessment profile has been initialized with specific metrics. Dilution risk is now assessed as "low," providing a baseline for equity structure stability, while liquidity risk remains categorized as "unknown." These new fields offer a more granular view of the company's financial health, distinguishing between manageable dilution concerns and areas where liquidity data requires further clarification. The broader context for these changes is supported by a limited but active analyst presence, with three analysts currently covering the stock. The company maintains membership in one major index, underscoring its continued relevance in benchmark portfolios. However, the absence of reported top holders in the current dataset suggests a need for further scrutiny regarding ownership concentration and institutional interest. Recent market activity has been sparse, with only a single dispatch recorded on July 13, 2026, amidst a period of otherwise quiet news flow. This low volume of recent signals, combined with the structural updates to its classification and risk metrics, indicates a phase of consolidation in the company's public profile. Investors should monitor how the new "Consumer Cyclicals" designation influences future analyst estimates and financial reporting.

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    CK Hutchison Holdings Ltd (0001.HK) is a miscellaneous specialty retailer headquartered in Hong Kong and listed on the Hong Kong Stock Exchange. The company operates within the Consumer Cyclicals sector, generating revenue primarily through product sales. As specific segment and geographic breakdowns are not provided, the firm is described at the industry level as a retailer focused on specialty goods.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorRetailers
    IndustryMiscellaneous Specialty Retailers
    ActivityRetailers
    AI synthesis
    GENERATED

    CK Hutchison Holdings Ltd has a market capitalization of 272.89 billion HKD, with a current market price of 71.25 HKD per share. The company has 3.83 billion shares outstanding, both basic and diluted, indicating no immediate dilution pressure from share issuance. Analysts have provided a mean price target of 69.43 HKD and a median price target of 70.80 HKD, suggesting a mixed outlook with a slight bearish bias relative to the current market price.

    The company's profitability and returns are not directly quantifiable due to the absence of detailed financial metrics in the provided data. However, the lack of liquidity risk assessment and the absence of balance-sheet inputs suggest that the company's financial health may not be fully transparent, which could affect its ability to meet short-term obligations.

    CK Hutchison Holdings Ltd operates in a diversified retail environment, but the data does not provide specific segment or geographic revenue breakdowns. This lack of detail makes it difficult to assess the company's exposure to specific markets or product lines.

    The company's growth trajectory is not clearly defined in the provided data. Analysts have issued a mean recommendation of 1.88, indicating a generally positive outlook, but the absence of specific revenue growth figures or forward-looking guidance limits the ability to assess future performance.

    The risk assessment indicates a low dilution risk, with no immediate pressure from share issuance. However, the liquidity risk could not be assessed due to the lack of balance-sheet inputs and no going-concern language in the source documents. This uncertainty may affect the company's ability to manage its financial obligations.

    Recent events and filings have not been provided in the data, so there is no information on recent corporate actions, earnings reports, or strategic initiatives that could impact the company's performance.

    CK Hutchison Holdings Ltd (0001.HK) has undergone a significant update to its corporate taxonomy, now formally classified under the "Retailers" activity and "Consumer Cyclicals" economic sector. This reclassification represents a medium-severity change in the company's profile, shifting the analytical lens toward consumer-driven dynamics. The update establishes a clearer framework for evaluating the firm's exposure to retail market trends and cyclical economic pressures. Alongside the sectoral redefinition, the company’s risk assessment profile has been initialized with specific metrics. Dilution risk is now assessed as "low," providing a baseline for equity structure stability, while liquidity risk remains categorized as "unknown." These new fields offer a more granular view of the company's financial health, distinguishing between manageable dilution concerns and areas where liquidity data requires further clarification. The broader context for these changes is supported by a limited but active analyst presence, with three analysts currently covering the stock. The company maintains membership in one major index, underscoring its continued relevance in benchmark portfolios. However, the absence of reported top holders in the current dataset suggests a need for further scrutiny regarding ownership concentration and institutional interest. Recent market activity has been sparse, with only a single dispatch recorded on July 13, 2026, amidst a period of otherwise quiet news flow. This low volume of recent signals, combined with the structural updates to its classification and risk metrics, indicates a phase of consolidation in the company's public profile. Investors should monitor how the new "Consumer Cyclicals" designation influences future analyst estimates and financial reporting.

    Key takeaways
    • CK Hutchison Holdings Ltd has a market capitalization of 272.89 billion HKD, with a current market price of 71.25 HKD per share.
    • Analysts have provided a mean price target of 69.43 HKD and a median price target of 70.80 HKD, suggesting a mixed outlook.
    • The company's profitability and returns are not directly quantifiable due to the absence of detailed financial metrics.
    • The company's growth trajectory is not clearly defined in the provided data.
    • The risk assessment indicates a low dilution risk, but liquidity risk could not be assessed due to the lack of balance-sheet inputs.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Annual
    ANNUALFiled 2026-03-19
    FY 2026 · Full-year highlights

    Revenue HK$280.04B, −0,5% YoY; Operating income −25,1% YoY.

    RevenueHK$280.04B−0,5 % YoY
    Operating incomeHK$18.96B−25,1 % YoY
    Net incomeHK$11.84B−30,7 % YoY
    Free cash flowHK$28.41B−12,7 % YoY
    EPS
    Operating cash flowHK$62.57B+15,4 % YoY
    Financials
    Income statement
    RevenueHK$280.04B
    Gross profitHK$139.20B
    Operating incomeHK$18.96B
    Net incomeHK$11.84B
    Margins
    Gross margin49.7%
    Operating margin6.8%
    Net margin4.2%
    FCF margin10.1%
    Balance sheet
    Total assetsHK$1.16T
    Total liabilitiesHK$592.90B
    Total equityHK$562.77B
    Cash & equivalents
    Long-term debtHK$334.61B
    Cash flow
    Operating cash flowHK$62.57B
    CapEx-HK$20.84B
    Free cash flowHK$28.41B
    SBC
    P&L flow · revenue → net income
    Revenue HK$280.04BOperating costs HK$261.08BTax HK$7.12BNet income HK$11.84B
    Highlights
    • Revenue HK$280.04B, −0,5% YoY
    • Operating income −25,1% YoY
    • Net income −30,7% YoY
    • Free cash flow −12,7% YoY
    • Net margin 4.2%

    Valuation FY

    Market price
    HK$69,70
    Market cap
    HK$272.89B
    Enterprise value
    P/E
    23.0x
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    Net cash
    Current ratio
    Debt / equity
    ROA
    ROE
    Cash conversion
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    6,28
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    8
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-01 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate6,28
    Revenueno estimateno estimate292,1B HKD
    Operating incomeno estimateno estimate40,3B HKD
    Full-year consensus mean (period as reported by source) · consensus in HKD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution8 analysts
    Strong buy2
    Buy5
    Hold1
    Sell0
    Strong sell0
    12-month price targetHK$69,43 · Median HK$70,80
    Low HK$61,00High HK$78,00
    Operating income · consensus40,3B HKD
    EPS surprise
    −50,8 %
    reported vs consensus · miss
    Revenue surprise
    −6,3 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    LowHK$61,00
    MeanHK$69,43
    MedianHK$70,80
    HighHK$78,00
    SpotHK$69,70
    −0.4 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskUnknown

    Benchmarks vs cohort

    No cohort benchmark data available for this issuer yet.

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Physical assets

    4 tracked
    AssetTypeCommodityCountryRole
    Kokhav Hayarden hydroelectric plantPowerPowerIsraelRegistered owner
    Palm Valley to Alice Springs PipelineGas pipelineGasAustraliaParent
    South Gippsland Natural Gas PipelineGas pipelineGasAustraliaParent
    Tubridgi Pipeline SystemGas pipelineGasAustraliaParent
    Tracked physical assets associated with this issuer (operated, managed, or owned).

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Market Cap
      market_price * shares_outstanding_diluted
    Source documents
    • CK Hutchison Holdings Ltd Market data — financials · 2026-05-26
    • CK Hutchison Holdings Ltd Market data — analyst estimates · 2026-05-26

    Ownership & reference

    Leadership

    • Victor LiExecutive Chairman of the Board

    Insider activity

    — missing data

    Short positioning

    — missing data
    Index membership
    Hang Seng

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    0001.HKCanonical
    HKEX · HKD

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    What changed

    4 tracked-field change(s) detected vs prior analysis; max severity: medium.

    • Dilution risk— → lowlow
    • Liquidity risk— → unknownlow
    • Activity— → Retailersmedium
    • Economic sector— → Consumer Cyclicalsmedium
    vs prior analysis today
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskUnknown

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-03-19 21:45 UTCEARNINGSAnnual results — FY 2026 Revenue HKD 280.04B · Net HKD 11.84B
    2025-03-20 14:11 UTCEARNINGSAnnual results — FY 2025 Revenue HKD 281.35B · Net HKD 17.09B
    2024-03-21 14:07 UTCEARNINGSAnnual results — FY 2024 Revenue HKD 275.57B · Net HKD 23.50B
    2023-03-16 14:07 UTCEARNINGSAnnual results — FY 2023 Revenue HKD 262.50B · Net HKD 36.68B
    2022-03-17 14:00 UTCEARNINGSAnnual results — FY 2022 Revenue HKD 280.85B · Net HKD 33.48B
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage