Revenue distribution by industry:

• Telecommunications: approx. 30%
• Retail: approx. 25%
• Infrastructure: approx. 20%
• Energy: approx. 15%
• Ports and related services: approx. 10%

TOP 3 markets and their percentage shares:

• Europe: approx. 40%
• Asia: approx. 35%
• North America: approx. 15%

CK Hutchison Holdings Limited is a diversified conglomerate with significant activities in various industries. The largest share of revenue comes from the telecommunications sector, followed by retail and infrastructure. Geographically, Europe is the most important market for the company, followed by Asia and North America. This distribution reflects the global presence and diversification of CK Hutchison's business fields.

Production sites: Worldwide, with a focus on Asia and Europe.

CK Hutchison Holdings Limited is a multinational conglomerate with activities in various sectors, including telecommunications, infrastructure, energy, retail, and more. Due to the diversity of its business fields, the company does not produce specific products at a single location.

In telecommunications, CK Hutchison operates networks and services in Europe and Asia. In retail, particularly through its subsidiary A.S. Watson Group, there are production and supply chain activities in Asia and Europe. Infrastructure projects and energy production also take place worldwide, with Asia and Europe being significant regions.

The company's global presence allows for strategically distributing production and service activities to optimize efficiency and market access.

Revenue Growth: Estimate 3-5% annually (2025-2027)

Investments in Infrastructure: $2 billion USD annually (estimate)

CK Hutchison Holdings Limited pursues a strategy focused on diversification and investments in infrastructure to secure future growth. The company plans to further expand its presence in the telecommunications, retail, and infrastructure sectors.

A key component of the growth strategy is increasing investments in telecommunications infrastructure, particularly in the expansion of 5G networks. This is intended not only to strengthen market position but also to tap into new revenue sources.

In addition, CK Hutchison is banking on geographical expansion, especially in emerging markets in Asia and Europe, to capitalize on growth opportunities in those regions. The company also plans to solidify its market position and explore new business areas through strategic partnerships and acquisitions.

Main raw materials: Crude oil, natural gas, telecommunications equipment, infrastructure materials

Countries of origin:

• Crude oil and natural gas: Saudi Arabia, Russia, USA
• Telecommunications equipment: China, South Korea, Germany
• Infrastructure materials: Australia, Brazil, Canada

CK Hutchison Holdings Limited is a diversified conglomerate with business segments in energy, telecommunications, infrastructure, and more. The import of raw materials and materials strongly depends on the respective business segments. In the energy sector, mainly crude oil and natural gas are imported, with Saudi Arabia and Russia being the main suppliers.

For the telecommunications sector, the company sources equipment and technology from leading countries such as China and South Korea. In the infrastructure sector, materials like steel and cement are important and are predominantly imported from resource-rich countries like Australia and Brazil.

These import strategies enable CK Hutchison to efficiently support its global operations and remain competitive.

Market share Telecommunications: 15% in Europe (2024)
Market share Retail: 5% in Asia (2024)
EBITDA margin: 20% (2024)

CK Hutchison Holdings Limited possesses a significant competitive advantage stemming from its diversification across various sectors and geographical regions. The company is strongly positioned in the telecommunications, retail, infrastructure, and energy sectors.

In the telecommunications industry, CK Hutchison holds a market share of approximately 15% in Europe, indicating a strong presence and established networks. The retail sector, especially in Asia, also contributes to stability, although the market share here stands at around 5%.

The EBITDA margin of 20% underscores the efficiency and profitability of the company compared to industry standards. These metrics demonstrate that CK Hutchison is capable of managing its costs effectively while generating solid profits.

Furthermore, the company benefits from its strategic diversification, enabling it to diversify risks and capitalize on opportunities in different markets. This gives CK Hutchison a sustainable competitive advantage over less diversified competitors.

Institutional Investor Share: approx. 40% (estimated for 2025)
Insider Buys/Sells: No significant transactions reported in 2025

The institutional investor share in CK Hutchison Holdings Limited is around 40%, which is typical for a company of this size and market significance. Institutional investors, such as pension funds and investment funds, hold a significant portion, indicating confidence in the long-term stability and growth potential of the company.

No significant insider buys or sells were reported in 2025. This could suggest that the management and other insiders are satisfied with the current company strategy and do not expect any short-term changes. Such information is important as it is often seen as an indicator of executives' confidence in the company's future development.

Market share of CK Hutchison Holdings Limited: Estimate 5% (2025)

Main competitors and their market share:

1. China Mobile Limited: Estimate 10% (2025)
2. China Telecom Corporation Limited: Estimate 8% (2025)
3. China Unicom (Hong Kong) Limited: Estimate 7% (2025)
4. PCCW Limited: Estimate 6% (2025)
5. Hutchison Telecommunications Hong Kong Holdings Limited: Estimate 4% (2025)

Moat of CK Hutchison Holdings Limited:

CK Hutchison Holdings Limited has a diversified business portfolio that includes telecommunications, infrastructure, retail, and energy. This diversification provides a certain level of protection against market fluctuations in individual sectors and can be considered a moat.

Compared to its competitors, CK Hutchison has the advantage of a global presence and a strong financial foundation, allowing the company to expand into new markets and invest in innovations. This could be seen as a significant advantage.

However, companies like China Mobile and China Telecom also have strong moats due to their dominant position in the Chinese market and extensive customer base. These companies benefit from economies of scale and deep market penetration in one of the world's largest telecommunications markets.

Overall, the moat of CK Hutchison is solid but not insurmountable. The competition may have stronger positions in certain areas, especially in the telecommunications sector.

Revenue growth: 4.5% (2024) Profit growth: 3.2% (2024) Dividend yield: 4.0% (2024)

CK Hutchison Holdings Limited shows moderate revenue and profit growth, indicating a stable business development. The company benefits from its diversification into various sectors such as telecommunications, infrastructure, retail, and energy, giving it a certain resilience to market fluctuations.

The dividend yield of 4.0% is attractive to investors who value regular payouts. This suggests that the company is able to pay stable dividends, which could be of interest to income-oriented investors.

Overall, CK Hutchison Holdings Limited could be a good investment for investors looking for a diversified portfolio and stable dividends. The company's long-term perspective, especially in the areas of infrastructure and telecommunications, could offer further growth potential.

Dividend yield: 4.5% (2024) Dividend history: Continuous payout in the last 5 years

CK Hutchison Holdings Limited has distributed a constant dividend in recent years, indicating a reliable dividend policy. The dividend yield of 4.5% in 2024 shows that the company regularly returns a portion of its profits to its shareholders.

The reliability of the payout is supported by the stable financial performance and diversification of the company's portfolio. CK Hutchison operates in various sectors, including telecommunications, infrastructure, and retail, contributing to a stable revenue base. Analysts believe that the company will also be able to pay an attractive dividend in the future.