CK Hutchison Holdings (FRA:2CKA) Payments of Debt: €-4,574 Mil (TTM As of Dec. 2025)


FRA:2CKA CK Hutchison Holdings Ltd FRA:2CKA
78 GF Score
Price €6.95
GF Value €4.62
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is CK Hutchison Holdings Payments of Debt?

CK Hutchison Holdings FRA:2CKA +1.46% 78 Payments of Debt is €-4,574 Mil as of Dec. 2025. GuruFocus rates FRA:2CKA with a GF Score™ of 78/100 and a GF Value™ of €4.62 (Significantly Overvalued). The stock has 5 warning signs investors should review.

CK Hutchison Holdings's Payments of Debt for the six months ended in Dec. 2025 was €-208 Mil.

CK Hutchison Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was €-4,574 Mil.

CK Hutchison Holdings Payments of Debt Related Terms

CK Hutchison Holdings Payments of Debt Historical Data

* Premium members only.

The historical data trend for CK Hutchison Holdings's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CK Hutchison Holdings Payments of Debt Chart

CK Hutchison Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9,480.47 -8,252.82 -8,848.63 -7,395.99 -4,545.60

CK Hutchison Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3,677.37 -2,359.73 -4,958.79 -4,366.04 -207.55
FRA:2CKA
78GF Score
CK Hutchison Holdings Ltd FRA:2CKA
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CK Hutchison Holdings Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-4,574 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-4,574 Mil mean?
CK Hutchison Holdings (FRA:2CKA) has a Payments of Debt of €-4,574 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on CK Hutchison Holdings and its competitors.
Is CK Hutchison Holdings' Payments of Debt too high?
CK Hutchison Holdings' current Payments of Debt is €-4,574 Mil. Overall, CK Hutchison Holdings has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CK Hutchison Holdings' Payments of Debt compare to HON and MMM?
CK Hutchison Holdings' Payments of Debt of €-4,574 Mil can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Conglomerates company?
A good Payments of Debt depends on the Conglomerates industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on CK Hutchison Holdings and its competitors. CK Hutchison Holdings's current Payments of Debt is €-4,574 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CK Hutchison Holdings stock overvalued right now?
Based on GuruFocus' analysis, CK Hutchison Holdings (FRA:2CKA) is currently considered Significantly Overvalued. The stock's GF Value™ is €4.62, compared to a current price of €6.95 — trading 50.4% above its estimated fair value. The current Payments of Debt is €-4,574 Mil. CK Hutchison Holdings' overall GF Score™ is 78/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For CK Hutchison Holdings (FRA:2CKA), the current Payments of Debt is €-4,574 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CK Hutchison Holdings (FRA:2CKA) Overvalued in 2026?

Based on GuruFocus' analysis, CK Hutchison Holdings stock appears to be overvalued. The current stock price of €6.95 is trading 50.4% above its estimated GF Value™ of €4.62. GuruFocus considers CK Hutchison Holdings to be Significantly Overvalued.

Key valuation signals for FRA:2CKA:

  • Payments of Debt: €-4,574 Mil
  • GF Value™: €4.62 vs. price of €6.95 (50.4% above fair value)
  • GF Score™: 78/100 with 5 warning signs

No single metric tells the full story. See the FRA:2CKA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CK Hutchison Holdings Business Description

Address 2 Queen’s Road Central, 48th Floor, Cheung Kong Center, Hong Kong, HKG
CK Hutchison Holdings, or CKH, is a Hong Kong headquartered conglomerate with key businesses in ports, retail, infrastructure, and telecommunications. The company was created in 2015 to house the merged assets of Cheung Kong Holdings and Hutchison Whampoa as the group sought to flatten out and simplify its original holding structure. CKH contains most of the businesses previously housed in Hutchison Whampoa, minus the property assets, which were spun off into their own listing, CK Asset Holdings. Telecommunications and infrastructure activities now make up the largest share of EBITDA, at around 51%. The planned sale of most of the ports business is currently being scrutinized by the government.
78GF Score

Get the complete analysis for FRA:2CKA

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€6.95
Price
€4.62
GF Value