CK Hutchison Holdings Ltd.
ISIN KYG217651051
|WKN A14QAZ
Overview
Description
CK Hutchison Holdings Ltd. engages in the development, innovation, operation, and investment in different business sectors. It operates through the following segments: Ports and Related Services, Retail, Infrastructure, Telecommunications, and Finance and Investments and Others. The Ports and Related Services segment operates container terminals. The Retail segment consists of the AS Watson group of companies, an international health and beauty retailer. The Infrastructure segment includes the group’s interest in CK Infrastructure Holdings (CKI), a subsidiary company, and interests in co-owned infrastructure investments with CKI. The Telecommunications segment focuses on the CK Hutchison Group Telecom Holdings, Hutchison Telecommunications Hong Kong Holdings, and Hutchison Asia Telecommunications. The company was founded in 1828 and is headquartered in Hong Kong.
Consumer Non-Cyclicals Food and Staples Retail Health and Personal Care Retail Hong Kong
Chart
Financials
Key metrics
| Market capitalisation, EUR | 22,565.32 m |
| EPS, EUR | - |
| P/B ratio | 0.35 |
| P/E ratio | 8.44 |
| Dividend yield | 4.97% |
Income statement (2023)
| Revenue, EUR | 32,559.42 m |
| Net income, EUR | 2,776.54 m |
| Profit margin | 8.53% |
Performance
Returns overview
| YTD | +17.45% |
| 1 month | +24.19% |
| 3 months | +15.81% |
| 6 months | +21.76% |
| 1 year | +22.06% |
| 3 years | -4.41% |
| 5 years | -17.00% |
| Since inception (MAX) | -58.71% |
| 2024 | +0.95% |
| 2023 | -17.00% |
| 2022 | +6.75% |
| 2021 | -7.96% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 27.40% |
| Volatility 3 years | 27.47% |
| Volatility 5 years | 28.13% |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -14.02% |
| Maximum drawdown 3 years | -36.94% |
| Maximum drawdown 5 years | -39.93% |
| Maximum drawdown since inception | -75.12% |
Rolling 1 year volatility
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.