CK Hutchison Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

CK Hutchison Holdings şirketinin toplam hissedar öz sermayesi HK$657.0B ve toplam borcu HK$281.5B olup, bu da borç-öz sermaye oranını 42.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$1,138.5B ve HK$481.5B dir. CK Hutchison Holdings 'in FAVÖK'ü HK$29.2B faiz karşılama oranı 2.2 dur. Şirketin HK$131.6B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

42.8%

Borç/özkaynak oranı

HK$281.49b

Borç

Faiz karşılama oranı	2.2x
Nakit	HK$131.64b
Eşitlik	HK$656.96b
Toplam yükümlülükler	HK$481.53b
Toplam varlıklar	HK$1.14t

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 2CK 'nin kısa vadeli varlıkları ( HK$203.6B ) kısa vadeli yükümlülüklerini ( HK$166.8B ) aşıyor.

Uzun Vadeli Yükümlülükler: 2CK 'un kısa vadeli varlıkları ( HK$203.6B ) uzun vadeli yükümlülüklerini ( HK$314.7B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 2CK 'nin net borç/öz sermaye oranı ( 22.8% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 2CK 'nin borç/öz sermaye oranı son 5 yılda 59.4% seviyesinden 42.8% seviyesine düştü.

Borç Kapsamı: 2CK 'nin borcu işletme nakit akışı ( 18.9% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 2CK 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.2 x kapsam) tarafından iyi karşılanmıyor.

CK Hutchison Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Upcoming dividend of HK$0.69 per share

First half 2024 earnings released: EPS: HK$2.66 (vs HK$2.93 in 1H 2023)

First half 2024 earnings released: EPS: HK$2.66 (vs HK$2.93 in 1H 2023)

First half dividend of HK$0.69 announced

Ck Hutchison Holdings Limited Declares Interim Dividend for the Six Months Ended 30 June 2024, Payable on 26 September 2024

CK Hutchison Holdings Limited to Report First Half, 2024 Results on Aug 15, 2024

Upcoming dividend of HK$1.78 per share

Full year 2023 earnings released: EPS: HK$6.14 (vs HK$9.57 in FY 2022)

Final dividend of HK$1.78 announced

CK Hutchison Holdings Limited Appoints Frank John Sixt and Lai Kai Ming, Dominic as Group Co-Managing Directors, Effective 1 April 2024

CK Hutchison Holdings Limited, Annual General Meeting, May 23, 2024

Full year 2023 earnings released: EPS: HK$6.14 (vs HK$9.57 in FY 2022)

CK Hutchison Holdings Limited to Report Fiscal Year 2023 Results on Mar 21, 2024

CK Hutchison Holdings Limited Announces Board Changes

Upcoming dividend of HK$0.76 per share at 6.9% yield

First half 2023 earnings released: EPS: HK$2.93 (vs HK$4.98 in 1H 2022)

Upcoming dividend of HK$2.09 per share at 5.6% yield

Full year 2022 earnings released: EPS: HK$9.57 (vs HK$8.70 in FY 2021)

CK Hutchison Holdings Limited Announces Board Changes, Effective December 16, 2022

CK Hutchison Holdings Limited Announces Board Changes

PSA International Reportedly Seeks to Sell Its 20% Stake in the Ports Business of CK Hutchison Holdings

Vodafone, Three UK Reportedly Accelerate Talks for Merger of British Operations

CK Hutchison Holdings Limited Announces Board Changes

CK Hutchison Holdings Limited Announces Demise of Cheng Hoi Chuen, Independent Non-Executive Director, Chairman of the Audit Committee and a Member of the Nomination Committee and the Remuneration Committee

Upcoming dividend of HK$0.84 per share

First half 2022 earnings released

CK Group Enters into Negotiations on Sale of its Remaining Shares in AMTD Group

CK Hutchison Holdings Limited to Report Q2, 2022 Results on Aug 04, 2022

Upcoming dividend of HK$1.86 per share

CK Hutchison Holdings Limited, Annual General Meeting, May 24, 2022

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

CK Hutchison Holdings Limited to Report Fiscal Year 2021 Results on Mar 17, 2022

Upcoming dividend of HK$0.80 per share

First half 2021 earnings released: EPS HK$4.75 (vs HK$3.37 in 1H 2020)

Independent Non-Executive Director has left the company

Non-Executive Director has left the company

Upcoming dividend of HK$1.70 per share

Full year 2020 earnings released: EPS HK$7.56 (vs HK$10.33 in FY 2019)

Full year 2020 earnings released

CK Hutchison Holdings Limited Recommends Final Dividend for the Year Ended 31 December 2020, Payable on 3 June 2021

New 90-day high: €6.72

CK Hutchison Holdings Limited to Report Fiscal Year 2020 Results on Mar 18, 2021

CK Hutchison Holdings Limited Appoints Paul Joseph Tighe as Independent Non-Executive Director, Effective from 28 December 2020

New 90-day high: €5.88

Hutchison and Cellnex Confirm Advanced Talks over Asset Sales

Cellnex Telecom Reportedly in Advanced Discussions to Purchase CK Hutchison Holdings

New 90-day low: €5.05

New 90-day low: €5.25

New 90-day low - €5.37

First half earnings released

AVIC International Holding Corporation completed the acquisition of an additional 27.2% stake in AVIC International Holdings Limited (SEHK:161) from CK Hutchison Holdings Limited (SEHK:1) and others for HKD 2.9 billion.

New 90-day low - €5.39

CK Hutchison Holdings Limited to Report First Half, 2020 Results on Aug 06, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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