---
title: "CK Hutchison Holdings (CKHUY.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/CKHUY.US/norm.md"
symbol: "CKHUY.US"
name: "CK Hutchison Holdings"
parent: "https://longbridge.com/en/quote/CKHUY.US.md"
datetime: "2026-03-05T08:57:11.255Z"
locales:
  - [en](https://longbridge.com/en/quote/CKHUY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CKHUY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CKHUY.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/CKHUY.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/CKHUY.US/norm.md)


# CK Hutchison Holdings (CKHUY.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0142 | 0.0143 | 0.1157 | 0.1156 | 0.1706 |
| ROE | 0.31% | 0.31% | 2.57% | 2.56% | 3.78% |
| Revenue | 8.86B | 8.94B | 9.33B | 9.32B | 8.74B |
| Net income | 54.27M | 54.76M | 443.19M | 442.85M | 653.41M |
| Operating income | 817.65M | 825.07M | 849.73M | 849.08M | 861.44M |
| Gross margin | 59.94% | 59.94% | 60.40% | 60.40% | 61.19% |
| Net margin | 0.61% | 0.61% | 4.75% | 4.75% | 7.48% |
| Profit quality | 41.46% | 41.46% | 42.21% | 42.21% | 58.58% |

## Balance Sheet (USD)

| Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 144.92B | 146.23B | 143.27B | 143.16B | 145.79B |
| Leverage | 1.68 | 1.68 | 1.70 | 1.70 | 1.73 |
| BVPS | 18.45 | 18.62 | 17.98 | 17.96 | 18.04 |
| Turnover | 0.2496 | 0.2484 | 0.2477 | 0.2465 | 0.2426 |
| Cash & STI | 16.51B | 16.66B | 15.62B | 15.61B | 16.86B |
| Inv & Rec | 3.47B | 3.50B | 3.21B | 3.21B | 3.22B |
| LT assets | 19.99B | 20.17B | 21.81B | 21.79B | 21.92B |
| Net debt | 25.20B | 25.43B | 26.20B | 26.18B | 27.40B |

## Cash Flow Statement (USD)

| Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 1.97B | 1.99B | 2.01B | 2.01B | 1.47B |
| Investing CF | 501.85M | 506.40M | -843.42M | -842.78M | -435.59M |
| Financing CF | -1.94B | -1.96B | -1.83B | -1.83B | -761.04M |
| Free CF | 1.23B | 1.27B | 1.04B | 1.56B | 1.19B |
| OCF coverage | 50.76% | 50.76% | 51.02% | 51.02% | 53.63% |
| Repaid & issued | 1.65B | 1.66B | 1.46B | 1.46B | 2.07B |
| CapEx | -491.66M | -496.12M | -743.56M | -742.99M | -564.54M |

## Distribution Plan

**Dividend Yield**: 3.66

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.091151USD | 2025-09-16 | 2025-09-16 | 2025-10-09 |
| Cash Dividend: 
0.192662USD | 2025-05-28 | 2025-05-28 | 2025-06-27 |
| Cash Dividend: 
0.088345USD | 2024-09-16 | 2024-09-16 | 2024-10-10 |