The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved up 1.6% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows excellent risk-adjusted returns. Our composite framework grades it B, carrying a low risk profile. Technically it is holding around 20% above its long-term trend line with momentum reading bearish. Over the past year the shares are up 48%. Our forward projection puts the odds of a 10% gain over the next month near 26%.
CK Hutchison Holdings Limited CKHUY
Outside both standards
An entry written while the outcome is still unknown. It will be scored by what the market does next, and it will never be edited to look cleverer than it was.
In plain words · 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…
read at $9.31
CK Hutchison Holdings Limited holds its Accumulation at $9.31.
- PHPhase · the trend structure carries the Accumulation label
- INInsiders · no filings inside 60 days, left as found
- POPositioning · no disclosures inside 60 days, left as found
- OPOptions · no verdict drawn today, left as found
- SCScreen · does not pass the values gate
- edge confirmed
- edge broken
- edge forming
Each arm is one independent read. Conviction is not a single call, it is how many edges converge.
The investor read · the season, not the day
| Phase | Accumulation |
| Quantitative state | Consolidating, no directional conviction, held for 294 days |
| Price | $9.31 |
| Valuation | 23.87 trailing · N/A forward price to earnings |
| Values screen | FAIL · score 70.0 |
| Beta | 0.77 |
The business, in plain words · what the numbers mean
| Trailing P/E | 23.9x a premium valuation |
| Revenue growth | -2.8% revenue is shrinking |
| Profit margin | 4.2% barely profitable |
| Return on equity | 2.9% a modest return on shareholder capital |
| Debt to equity | 0.49 minimal debt — a conservative balance sheet |
| Current ratio | 1.57 healthy short-term liquidity |
| Beta | 0.77 steadier than the market |
| Market cap | $35.7B |
| Employees | 300,000 |
The risks · The things to watch: its business and earnings are exposed to Hong Kong and to currency swings.
Plain-English interpretation of our own screen data. Analysis, not advice.
Latest news · what the market is reading on CKHUY
- › Italy fines WINDTRE €1.7 million over data breaches Reuters · 16 Jul 2026
- › Bogart Groupe Owner in Exclusive Talks for Marionnaud WWD · 7 Jul 2026
- › CK Hutchison Telecom Sale To Vodafone Puts Capital Allocation In Focus Simply Wall St. · 12 May 2026
- › Panama container terminal bidding stacked against U.S. companies: Source FreightWaves · 6 May 2026
- › Hong Kong billionaire to offload £4.3bn Vodafone stake The Telegraph · 5 May 2026
Headlines from third-party outlets, linked for reference — not our reporting, not advice.
Related securities · others in CKHUY's space worth a look
Screened names in the same industry · explore each on its own page.
Where & how to trade · wherever in the world you are
CKHUY trades on PNK (the company is based in Hong Kong). As a US-listed security it is accessible through almost any international broker offering US markets. New to this, or investing from outside the US? Our guide to accessing global markets covers brokers, currencies and the practical steps.
The trader read · the latest dated commentary
The dated journal · newest first, never edited
The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 0.0% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows excellent risk-adjusted returns. Our composite framework grades it B, carrying a low risk profile. Technically it is holding around 20% above its long-term trend line with momentum reading bearish. Over the past year the shares are up 48%. Our forward projection puts the odds of a 10% gain over the next month near 26%.
The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 0.0% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows excellent risk-adjusted returns.
The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows excellent risk-adjusted returns.
Each entry above was written on its date, before the outcome. A journal you can prune is not a journal.
The political ledger · congressional disclosures
| Date | Politician | Party | Type | Amount |
|---|---|---|---|---|
| 30 Mar2026 | Alan Armstrong | Republican | buy | 1K–15K |
What holding actually paid · price plus dividends
| Period | Price then | Price return | Divs per share | $1,000 became | Total return |
|---|---|---|---|---|---|
| 1 month | $9.08 | -7.7% | $0.21 | $946 | -5.4% |
| 2 months | $7.94 | +5.5% | $0.21 | $1,081 | +8.1% |
| 3 months | $7.26 | +15.5% | $0.21 | $1,183 | +18.3% |
| 6 months | $6.79 | +23.5% | $0.21 | $1,265 | +26.5% |
| 1 year | $5.68 | +47.7% | $0.21 | $1,513 | +51.3% |
| 2 years | $4.52 | +85.3% | $0.49 | $1,961 | +96.1% |
| 3 years | $5.42 | +54.5% | $0.81 | $1,695 | +69.5% |
| 5 years | $5.99 | +39.9% | $1.52 | $1,653 | +65.3% |
Historical returns from market close data. Past performance does not guarantee future results.