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Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 55,40 HKD | +2,50% |
|
-1,25% | +33,49% |
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 | 437.483 | 449.804 | 460.934 |
| Variatie | - | 10,29% | 2,66% | 0,95% | 3,28% | -8,22% | 2,82% | 2,47% |
| EBITDA 1 | 122.348 | 135.653 | 142.132 | 127.309 | 52.370 | 58.587 | 67.549 | 70.078 |
| Variatie | - | 10,87% | 4,78% | -10,43% | -58,86% | 11,87% | 15,3% | 3,74% |
| Bedrijfsresultaat (EBIT) 1 | 58.304 | 68.818 | 78.261 | 62.770 | 62.498 | 30.088 | 31.621 | 35.401 |
| Variatie | - | 18,03% | 13,72% | -19,79% | -0,43% | -51,86% | 5,1% | 11,95% |
| Betaalde rente 1 | -10.850 | -18.841 | -9.145 | -20.147 | -24.050 | -7.341 | -5.220 | -4.128 |
| Resultaat voor belastingen (EBT) 1 | 38.713 | 49.977 | 59.863 | 38.570 | 34.708 | 33.496 | 41.555 | 44.447 |
| Variatie | - | 29,1% | 19,78% | -35,57% | -10,01% | -3,49% | 24,06% | 6,96% |
| Nettowinst (verlies) 1 | 29.143 | 33.484 | 36.680 | 23.500 | 17.088 | 18.611 | 24.044 | 29.662 |
| Variatie | - | 14,9% | 9,54% | -35,93% | -27,29% | 8,91% | 29,19% | 23,36% |
| 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 | 124.017 | 119.379 | 107.890 |
| Variatie | - | -9,15% | -11,51% | -11,42% | -1,67% | -4,32% | -3,74% | -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 | 22.048 | 22.641 | 23.230 |
| Variatie | - | 46,26% | -34,79% | -2,13% | -11,66% | -1,35% | 2,69% | 2,6% |
| Vrije kasstroom (FCF) 1 | 46.067 | 12.541 | 30.862 | 26.136 | 31.878 | 38.710 | 38.906 | 40.868 |
| Variatie | - | -72,78% | 146,09% | -15,31% | 21,97% | 21,43% | 0,51% | 5,04% |
| 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% | 10,99% | 13,39% | 15,02% | 15,2% |
| EBIT-marge (%) | 14,44% | 15,45% | 17,12% | 13,6% | 13,11% | 6,88% | 7,03% | 7,68% |
| EBT-marge (%) | 9,59% | 11,22% | 13,09% | 8,36% | 7,28% | 7,66% | 9,24% | 9,64% |
| Nettomarge (%) | 7,22% | 7,52% | 8,02% | 5,09% | 3,58% | 4,25% | 5,35% | 6,44% |
| FCF-marge (%) | 11,41% | 2,82% | 6,75% | 5,66% | 6,69% | 8,85% | 8,65% | 8,87% |
| Vrije kasstroom/nettoresultaat (%) | 158,07% | 37,45% | 84,14% | 111,22% | 186,55% | 208% | 161,81% | 137,78% |
Winstgevendheid | ||||||||
| ROA | 2,36% | 2,71% | 3,11% | 2,04% | 1,5% | 2,14% | 2,64% | 2,8% |
| ROE | 6,08% | 6,49% | 6,96% | 4,37% | 3,15% | 4,06% | 4,52% | 4,73% |
Financiële gezondheid | ||||||||
| Hefboom (schuld/ebitda) | 1,51x | 1,24x | 1,05x | 1,04x | 2,47x | 2,12x | 1,77x | 1,54x |
| Schuld/vrije kasstroom | 4,02x | 13,41x | 4,82x | 5,04x | 4,07x | 3,2x | 3,07x | 2,64x |
Kapitaalintensiteit | ||||||||
| Kapitaaluitgaven/omzet (%) | 6,71% | 8,9% | 5,65% | 5,48% | 4,69% | 5,04% | 5,03% | 5,04% |
| CAPEX / EBITDA (%) | 22,15% | 29,22% | 18,19% | 19,87% | 42,68% | 37,63% | 33,52% | 33,15% |
| CAPEX / FCF (%) | 58,84% | 316,11% | 83,77% | 96,81% | 70,11% | 56,96% | 58,19% | 56,84% |
Bestanddelen per aandeel | ||||||||
| Kasstroom per aandeel 1 | 18,98 | 13,56 | 14,79 | 13,43 | 14,16 | 13,09 | 15,43 | 15,9 |
| Variatie | - | -28,53% | 9,07% | -9,21% | 5,43% | -7,54% | 17,83% | 3,09% |
| Dividend per aandeel 1 | 2,314 | 2,66 | 2,926 | 2,531 | 2,202 | 2,396 | 2,517 | 2,761 |
| Variatie | - | 14,95% | 10% | -13,5% | -13% | 8,82% | 5,04% | 9,69% |
| Nettoactief per aandeel 1 | 128,2 | 137,1 | 299,8 | 143,2 | 139,6 | 140,6 | 142,6 | 146,2 |
| Variatie | - | 6,92% | 118,78% | -52,23% | -2,53% | 0,74% | 1,36% | 2,55% |
| WPA 1 | 7,56 | 8,7 | 9,57 | 6,14 | 4,46 | 4,655 | 6,443 | 7,952 |
| Variatie | - | 15,08% | 10% | -35,84% | -27,36% | 4,36% | 38,42% | 23,43% |
| 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 | 11,9x | 8,6x |
| PBR-ratio | 0,39x | 0,39x |
| EV/omzet | 0,77x | 0,74x |
| Dividendrendement | 4,33% | 4,54% |
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Laatste slotkoers
55,40HKD
Gemiddelde koersdoel
62,01HKD
Spread / Gemiddelde doel
+11,94%
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