CK Hutchison Holdings Limited (CKHUY) — Titan Protect Analysis

CKHUY

CK Hutchison Holdings Limited

Industrials · Conglomerates · PNK

$8.58

Data: 2026-06-03

✗ ETHICAL FAIL

MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$34.0B

Total market value of the company

Trailing P/E

22.77

Premium valuation

Forward P/E

N/A

Based on estimated future earnings — lower means cheaper

Rev Growth

-2.8%

Year-over-year revenue change

Profit Margin

4.2%

How much profit the company keeps from each dollar of revenue

ROE

2.9%

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

NONE

Consensus view from ? analysts covering this stock

About CK Hutchison Holdings Limited

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 logistic

https://www.ckh.com.hk

Country: Hong Kong Employees: 300,000 Industry: Conglomerates

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

983.9% FAIL

Debt must be below 33% of total assets

Cash Ratio

422.7% FAIL

Interest-bearing cash below 33% of assets

Receivables

0.0% PASS

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

1.299

Excellent risk-adjusted returns

Kelly Fraction

0.0697

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

1.572

Returns exceed worst-case losses — strong risk profile

Annual Return

37.8%

Historical annualised return based on price data

Max Drawdown

-24.0%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

277

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.73

Less volatile than the market — more defensive

52W High

$9.35

8% below the year high

52W Low

$5.62

53% above the year low

Avg Volume

178,039

Average daily shares traded — higher means easier to buy and sell

Short Ratio

N/A

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

333.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$0.39

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

48.61

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

58.1%

Revenue left after cost of goods — higher means pricing power

Operating Margin

10.6%

Profit from core operations before interest and tax

Free Cash Flow

$26.6B

Positive — the business generates more cash than it spends

Revenue (TTM)

$280.0B

Total revenue over the last 12 months

Net Income

$11.8B

Profitable — the bottom line is positive

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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