0001.HK
0001.HK
KYG217651051
CKH HOLDINGS
Loading chart...

Company Profile

CK Hutchison Holdings Limited, an investment holding company, primarily operates in ports and related services, retail, infrastructure, and telecommunications businesses in Hong Kong, Mainland China, Europe, Canada, Asia, Australia, and internationally. The company operates through four segments: Ports and Related Services, Retail, Infrastructure, and Telecommunications. It invests in, develops, and operates ports, which operate 295 berths in 53 ports spanning 24 countries; and provides logistics and transportation-related services, such as cruise ship terminals, distribution centers, rail services, and ship repair facilities. It also operates retail brands with stores that offer personal care, health and beauty products, food and fine wines, consumer electronics, and electrical appliances, as well as operates supermarkets under Watsons, PARKnSHOP, and FORTRESS brands; and manufactures and distributes water and other beverages under the Watsons Water and Mr. Juicy brands. In addition, the company invests in energy infrastructure, transportation infrastructure, water infrastructure, waste management, waste-to-energy, household infrastructure, and other infrastructure related businesses. Further, the company provides mobile telecommunications and data services, as well as operates as an integrated energy company. Additionally, it researches, develops, manufactures, commercializes, markets, and sells nutraceuticals, pharmaceuticals, and agriculture-related products; provides marine construction and ship repair yard, water supply and sewerage, electricity generation and distribution, and gas distribution. CK Hutchison Holdings Limited was founded in 1828 and is based in Central, Hong Kong.

Related stocks

0267.HK
0267.HK • Hong Kong SAR China
CITIC
12.71 HKD
47.12B USD 1Y +11.3%
0019.HK
0019.HK • Hong Kong SAR China
SWIRE PACIFIC A
102.1 HKD
47.2B USD 1Y +57%
8015.T
8015.T • Japan
TOYOTA TSUSHO CORP
7,121 JPY
42.2B USD 1Y +61.5%
8002.T
8002.T • Japan
MARUBENI CORP
4,702 JPY
48.19B USD 1Y +22.1%
6971.T
6971.T • Japan
KYOCERA CORP
3,746 JPY
30.02B USD 1Y +84.4%
5803.T
5803.T • Japan
FUJIKURA
5,413 JPY
56.64B USD 1Y +93.5%
8053.T
8053.T • Japan
SUMITOMO CORP
1,708 JPY
51.02B USD 1Y +51.5%
4901.T
4901.T • Japan
FUJIFILM HOLDINGS CORPORATION
3,427 JPY
25.9B USD 1Y -7.5%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
25.4% p.a.
Max Drawdown (5Y)
-40.8%
Sharpe Ratio (5Y)
0.09
Beta Factor
0.75
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Historical Stress Test: Maximum peak-to-trough drawdown of -67.2% in the extended horizon.
ende