CKHUF (CK Hutchison Holdings) OCF Margin %: 22.43% (As of Dec. 2025) — Near Median


CKHUF CK Hutchison Holdings Ltd CKHUF
69 GF Score
Price $8.60
GF Value $5.99
Valuation Significantly Overvalued
! 9 Warning Signs
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What is CK Hutchison Holdings OCF Margin %?

CK Hutchison Holdings CKHUF -0.12% 69 OCF Margin % is 22.43% as of Dec. 2025, which is 8% above its 10-year median of 20.84. GuruFocus rates CKHUF with a GF Score™ of 69/100 and a GF Value™ of $5.99 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 548 Conglomerates companies, CK Hutchison Holdings ranks better than 85.77% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. CK Hutchison Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was $4,062 Mil. CK Hutchison Holdings's Revenue for the six months ended in Dec. 2025 was $18,109 Mil. Therefore, CK Hutchison Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was 22.43%.

As of today, CK Hutchison Holdings's current OCF Yield % is 24.22%.

The historical rank and industry rank for CK Hutchison Holdings's OCF Margin % or its related term are showing as below:

CKHUF' s OCF Margin % Range Over the Past 10 Years
Min: 15.52   Med: 20.84   Max: 27.47
Current: 22.34


During the past 13 years, the highest OCF Margin % of CK Hutchison Holdings was 27.47%. The lowest was 15.52%. And the median was 20.84%.

CKHUF's OCF Margin % is ranked better than
85.77% of 548 companies
in the Conglomerates industry
Industry Median: 7.155 vs CKHUF: 22.34


CK Hutchison Holdings OCF Margin % Related Terms


CK Hutchison Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for CK Hutchison Holdings's OCF Margin % 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 OCF Margin % Chart

CK Hutchison Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.58 21.61 18.67 19.27 22.34

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
OCF Margin % 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 21.27 16.83 21.58 22.25 22.43

CKHUF vs HON, MMM: OCF Margin % Comparison

For the Conglomerates subindustry, CK Hutchison Holdings's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CK Hutchison Holdings OCF Margin % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, CK Hutchison Holdings's OCF Margin % distribution charts can be found below:

* The bar in red indicates where CK Hutchison Holdings's OCF Margin % falls into.


CKHUF
69GF Score
CK Hutchison Holdings Ltd CKHUF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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CK Hutchison Holdings OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

CK Hutchison Holdings's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=8041.204/35990.644
=22.34 %

CK Hutchison Holdings's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=4062.05/18109.449
=22.43 %

* 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 OCF Margin % →
What does a OCF Margin % of 22.43% mean?
CK Hutchison Holdings (CKHUF) has a OCF Margin % of 22.43% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CK Hutchison Holdings and its competitors. This is near median its historical median of 20.84. Over the past decade, CK Hutchison Holdings' OCF Margin % has ranged from 15.52 to 27.47. According to the industry distribution chart, CK Hutchison Holdings ranks #78 out of 548 companies in the Conglomerates industry, placing it in the top 14.2%.
Is CK Hutchison Holdings' OCF Margin % too high?
CK Hutchison Holdings' current OCF Margin % of 22.43% is near median its 10-year median of 20.84. Over the past 10 years, this metric has ranged from a low of 15.52 to a high of 27.47. The Conglomerates industry median OCF Margin % is 7.16. CK Hutchison Holdings' value of 22.43% is 213.5% above this industry median. Based on the distribution chart, CK Hutchison Holdings ranks #78 out of 548 companies in the Conglomerates industry, which is in the top quartile — a strong position relative to peers. Overall, CK Hutchison Holdings has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CK Hutchison Holdings' OCF Margin % compare to HON and MMM?
According to the Conglomerates industry distribution chart, CK Hutchison Holdings ranks #78 out of 548 companies for OCF Margin %. This places CK Hutchison Holdings in the top 14% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 7.16. CK Hutchison Holdings' value of 22.43% is 213.5% above this benchmark. Historically, CK Hutchison Holdings' own OCF Margin % has ranged from 15.52 to 27.47 over the past decade. While the company's 10-year median is 20.84 vs. the industry median of 7.16, CK Hutchison Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Conglomerates company?
The median OCF Margin % among Conglomerates companies is 7.16, based on 548 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CK Hutchison Holdings's current OCF Margin % of 22.43% is 213.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CK Hutchison Holdings and its competitors. For the Conglomerates industry, the median OCF Margin % is 7.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CK Hutchison Holdings's current OCF Margin % is 22.43%, which is near median its own 10-year median of 20.84. 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 (CKHUF) is currently considered Significantly Overvalued. The stock's GF Value™ is $5.99, compared to a current price of $8.60 — trading 43.6% above its estimated fair value. The current OCF Margin % is 22.43%, which is near median its 10-year median of 20.84 and 213.5% above the Conglomerates industry median of 7.16. CK Hutchison Holdings' overall GF Score™ is 69/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For CK Hutchison Holdings (CKHUF), the current OCF Margin % is 22.43% 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 (CKHUF) Overvalued in 2026?

Based on GuruFocus' analysis, CK Hutchison Holdings stock appears to be overvalued. The current stock price of $8.60 is trading 43.6% above its estimated GF Value™ of $5.99. GuruFocus considers CK Hutchison Holdings to be Significantly Overvalued.

Key valuation signals for CKHUF:

  • OCF Margin %: 22.43% (near median its 10-year median of 20.84)
  • GF Value™: $5.99 vs. price of $8.60 (43.6% above fair value)
  • GF Score™: 69/100 with 9 warning signs
  • Industry Position: 213.5% above the Conglomerates median (#78 of 548)

No single metric tells the full story. See the CKHUF 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.
69GF Score

Get the complete analysis for CKHUF

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.60
Price
$5.99
GF Value