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CK Hutchison Holdings Ltd
HKEX:1

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CK Hutchison Holdings Ltd
HKEX:1
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Price: 65.05 HKD -1.36% Market Closed
Market Cap: HK$249.1B

P/FCFE

-17.1
Current
82%
More Expensive
vs 3-y average of -9.4

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-17.1
=
Market Cap
HK$230.4B
/
Free Cash Flow to Equity
HK$-14.5B

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-17.1
=
Market Cap
HK$230.4B
/
Free Cash Flow to Equity
HK$-14.5B

Valuation Scenarios

CK Hutchison Holdings Ltd is trading above its industry average

If P/FCFE returns to its Industry Average (64.9), the stock would be worth HK$-246.61 (479% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-479%
Maximum Upside
No Upside Scenarios
Average Downside
330%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple -17.1 HK$65.05
0%
Industry Average 64.9 HK$-246.61
-479%
Country Average 13.9 HK$-52.65
-181%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
HK
CK Hutchison Holdings Ltd
HKEX:1
249.1B HKD -17.1 21
US
General Electric Co
NYSE:GE
298.9B USD 39.1 34.6
DE
Siemens AG
XETRA:SIE
197.2B EUR 11.4 24.7
US
Honeywell International Inc
NASDAQ:HON
134.7B USD -15.8 29.8
JP
Hitachi Ltd
TSE:6501
21.6T JPY 53.7 26.3
ZA
Bidvest Group Ltd
JSE:BVT
79.3B ZAR 18.1 13
US
3M Co
NYSE:MMM
74.3B USD 79.7 26.7
CN
CITIC Ltd
HKEX:267
375.3B HKD 0 5.7
US
Roper Technologies Inc
F:ROP
30.8B EUR 6.8 21.9
KR
Samsung C&T Corp
KRX:028260
48.8T KRW 191.5 20
HK
Jardine Matheson Holdings Ltd
SGX:J36
20.1B USD 11.8 18.5

Market Distribution

Lower than 100% of companies in Hong Kong
Percentile
0th
Based on 1 043 companies
0th percentile
-17.1
Low
0.3 — 7.1
Typical Range
7.1 — 22.8
High
22.8 —
Distribution Statistics
Hong Kong
Min 0.3
30th Percentile 7.1
Median 13.9
70th Percentile 22.8
Max 11 983

CK Hutchison Holdings Ltd
Glance View

CK Hutchison Holdings Ltd., a sprawling conglomerate headquartered in Hong Kong, orchestrates a symphony of diverse business ventures that ripple across continents and sectors. Emerging from the long lineage of the influential Li family, with Li Ka-shing at its helm for much of its storied history, this corporate behemoth has its roots in the regions' transformative years of trade expansion and industrialization. CK Hutchison has constructed a vast investment portfolio that stretches into the core pillars of modern infrastructure – ports, telecommunications, retail, energy, and more. This diversification plays a critical role in mitigating risks while harnessing global opportunities, establishing the company as a formidable global operator. At the heart of CK Hutchison's operations is its robust infrastructure segment, including its ports and related services, which form one of the world's largest container terminal networks. This segment not only provides steady cash flow but also propels the company into the critical logistics arteries of global trade. Meanwhile, the telecommunications arm capitalizes on the ever-growing demand for connectivity, boasting millions of subscribers across Europe, Asia, and Australia. Retail operations, prominently featuring the Watsons brand, exploit consumer markets with health and beauty products, proliferating through a vast network of stores. Its utilities and energy divisions, although more subdued, vitalize the revenue stream with investments in energy distribution and production. Collectively, these segments create a synergistic earning structure; CK Hutchison adeptly deploys its strategic presence to navigate complex markets, ensuring sustained profitability in an ever-evolving economic landscape.

Intrinsic Value
132.74 HKD
Undervaluation 51%
Intrinsic Value
Price HK$65.05
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