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CK Hutchison Holdings (CKHUY) Fair Value & Analysis

Industrials · US · Market cap $33.7B

CH CK Hutchison Holdings logo CK Hutchison Holdings CKHUY · US
Price$9.11
Fair Value$6.69
Upside-26.6%
Quality62/100
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Evidence: Medium Range $5.02 – $8.36 📤 Share as image

Fair value as of: Jun 26, 2026

From 26 valuation models · updated 28 days ago

Fair value updated Jun 26, 2026, revised from $10.46 to $6.69 (−36.0%) since Jun 24, 2026. Share price +6.2% over the past month.

Price vs Fair Value (12 months)

$9.17 $6.04 Fair Value $6.69 Jul 2025 Jul 2026

12‑month range $6.04 – $9.17 · fair‑value band $5.02 – $8.36 · the $9.11 price screens above the $6.69 fair value. As of Jun 26, 2026.

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Analysis

CK Hutchison Holdings (CKHUY) currently trades at $9.11, while our model-based Fair Value estimate is $6.69, implying the stock looks roughly 26.6% overvalued today. We read business quality at 62/100 (solid quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).

Over the trailing twelve months, CK Hutchison Holdings generated revenue of $280B at a net margin of 4.2%. Revenue declined 2.8% year over year. It earns a return on equity of 2.9%. Net debt stands at $191B. Fundamentals as of Jun 26, 2026

Our scenario range runs from $5.02 (bear case) to $8.36 (bull case); at $9.11, the current price sits above that range. The share trades near its 52-week high and 56% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -27% fair-value upside, at -27%, CKHUY screens cheaper than that median.

Key figures & financial health

Revenue (TTM) $280B
Revenue growth (YoY) -2.8%
Net margin 4.2%
Return on equity 2.9%
Free cash flow $43.7B FY2025
P/E ratio 22.5
More key figures
Operating margin 10.6%
EPS (TTM) $0.3900
Dividend yield 3.3%
EPS growth (YoY) +59.7%
Net debt $191B FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

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 logistics and transportation-related services, such as cruise ship terminals, distribution centers, rail services, and ship repair facilities. It also operates retail brands with stores that offer personal care, health and beauty products, food and fine wines, consumer electronics, and electrical appliances, as well as operates supermarkets under Watsons, PARKnSHOP, and FORTRESS brands; and manufactures and distributes water and other beverages under the Watsons Water and Mr. Juicy brands. In …

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

CK Hutchison Holdings reported revenue of $280B in FY2025 versus $281B in FY2021, a compound −0.1%/yr. Reported net income was $11.8B in FY2025, compounding −22.9%/yr from FY2021.

Revenue −0.1%/yr
FY21 $281B
FY22 $262B
FY23 $276B
FY24 $281B
FY25 $280B
Net income −22.9%/yr
FY21 $33.5B
FY22 $36.7B
FY23 $23.5B
FY24 $17.1B
FY25 $11.8B

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Cite: Fair Value Calculator (2026). "CK Hutchison Holdings Fair Value". https://www.fairvalue-calculator.com/stock/CKHUY

Recent news

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Frequently asked questions

Is CK Hutchison Holdings (CKHUY) undervalued?
As of Jun 26, 2026, our model estimates a fair value of $6.69 versus a price of $9.11, about −27% (overvalued). Model-based estimate, not financial advice.
What is the fair value of CKHUY?
Our model-based fair value for CK Hutchison Holdings is $6.69 (as of Jun 26, 2026), built from audited fundamentals. The current price is $9.11.
What is the quality score of CKHUY?
CK Hutchison Holdings has a Quality Score of 62/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of CK Hutchison Holdings (CKHUY)?
CK Hutchison Holdings reported trailing-twelve-month revenue of about $280B (latest available figure, as of Jun 26, 2026).
What is the net profit margin of CKHUY?
The net profit margin of CK Hutchison Holdings is about 4.2%, meaning it keeps roughly 4.2% of revenue as net income. Based on the latest reported figures.
Does CK Hutchison Holdings pay a dividend?
CK Hutchison Holdings currently shows a dividend yield of about 3.32% relative to its recent price (as of Jun 26, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.