CK Infrastructure Holdings Limited (HKG:1038)
Hong Kong · Delayed Price · Currency is HKD 71.00
+1.00 (1.43%)
Nov 6, 2026, 4:08 PM HKT
HKG:1038 Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,944 | 4,777 | 5,539 | 6,774 | 7,540 | 7,448 |
Revenue Growth | 3.50% | -13.76% | -18.23% | -10.16% | 1.23% | -2.22% |
Gross Profit Gross Profit Growth | 909 | 900 | 1,708 | 2,842 | 3,518 | 3,190 |
Operating Income Operating Income Growth | 514 | 505 | 1,389 | 2,517 | 3,176 | 2,821 |
Net Income Net Income Growth | 25,169 | 8,265 | 8,115 | 8,027 | 7,748 | 7,515 |
Earnings Per Share EPS Growth | 9.99 | 3.28 | 3.22 | 3.19 | 3.08 | 2.98 |
EPS Growth | 204.52% | 1.85% | 1.10% | 3.60% | 3.10% | 2.66% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Infrastructure Investments - United Kingdom Infrastructure Investments - United Kingdom Growth | 340 | 373 | 428 | 980 | 1,710 | 1,287 |
Infrastructure Investments - Australia Infrastructure Investments - Australia Growth | 459 | 479 | 579 | 837 | 658 | 641 |
Infrastructure Investments - Continental Europe Infrastructure Investments - Continental Europe Growth | 227 | 227 | 222 | 218 | 556 | 638 |
Infrastructure Investments - Hong Kong and Mainland China Infrastructure Investments - Hong Kong and Mainland China Growth | 1,301 | 1,460 | 1,680 | 1,907 | 2,242 | 2,519 |
Infrastructure Investments - Canada Infrastructure Investments - Canada Growth | 85 | 83 | 199 | 222 | 250 | 256 |
Infrastructure Investments - New Zealand Infrastructure Investments - New Zealand Growth | 1,988 | 1,934 | 2,008 | 2,000 | 1,908 | 1,862 |
Unallocated Items Unallocated Items Growth | 544 | 221 | 423 | 610 | 159 | 101 |
Total Total Growth | 4,944 | 4,777 | 5,539 | 6,774 | 7,483 | 7,304 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 55,279 | 7,350 | 8,105 | 13,077 | 18,045 | 8,085 |
Total Debt Total Debt Growth | 21,655 | 21,100 | 19,547 | 24,569 | 28,562 | 30,237 |
Net Cash (Debt) Net Cash Growth | 33,624 | -13,750 | -11,442 | -11,492 | -10,517 | -22,152 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 13.34 | -5.46 | -4.54 | -4.56 | -4.17 | -8.79 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,343 | 2,213 | 1,968 | 3,845 | 1,717 | 3,055 |
Capital Expenditures CapEx Growth | -302 | -302 | -367 | -320 | -473 | -363 |
Free Cash Flow Free Cash Flow Growth | 2,041 | 1,911 | 1,601 | 3,525 | 1,244 | 2,692 |
Free Cash Flow Growth | 6.80% | 19.36% | -54.58% | 183.36% | -53.79% | 2.67% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 18.39% | 18.84% | 30.84% | 41.95% | 46.66% | 42.83% |
Operating Margin | 10.40% | 10.57% | 25.08% | 37.16% | 42.12% | 37.88% |
Pretax Margin | 511.95% | 175.95% | 148.64% | 120.17% | 104.19% | 103.13% |
Profit Margin | 509.08% | 173.02% | 146.51% | 118.50% | 102.76% | 100.90% |
FCF Margin | 41.28% | 40.00% | 28.90% | 52.04% | 16.50% | 36.14% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.610 | 2.610 | 2.580 | 2.560 | 2.530 | 2.500 |
Dividend Per Share Growth | 1.54% | 1.16% | 0.78% | 1.19% | 1.20% | 1.21% |
Dividend Yield | 3.68% | 4.53% | 4.47% | 5.93% | 6.19% | 5.31% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.11 | 17.56 | 17.93 | 13.56 | 13.28 | 15.78 |
Forward PE | 10.66 | 15.72 | 16.45 | 13.14 | 11.38 | 13.65 |
P/FCF Ratio | 87.65 | 75.94 | 90.89 | 30.88 | 82.74 | 44.05 |
PS Ratio | 36.18 | 30.38 | 26.27 | 16.07 | 13.65 | 15.92 |