CK Infrastructure Holdings Limited (HKG:1038)

HKG:1038 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	121,193	145,508	108,847	102,926	118,591	104,942
Market Cap Growth	33.68%	33.68%	5.75%	-13.21%	13.01%	-24.89%
Enterprise Value	132,701	160,151	122,836	122,456	154,672	139,674
Last Close Price	48.10	57.75	40.97	36.53	42.28	33.68
PE Ratio	14.93	17.93	13.56	13.28	15.78	14.34
Forward PE	14.02	16.45	13.14	11.38	13.65	11.95
PS Ratio	21.88	26.27	16.07	13.65	15.92	13.78
PB Ratio	1.00	1.11	0.82	0.80	0.94	0.83
P/TBV Ratio	1.13	1.13	0.83	0.81	0.96	0.85
P/FCF Ratio	-	30.88	82.74	44.05	40.02
P/OCF Ratio	-	28.31	59.95	38.82	37.15
PEG Ratio	2.24	2.60	4.19	4.00	3.80	-
EV/Sales Ratio	23.96	28.91	18.13	16.24	20.77	18.34
EV/EBITDA Ratio	13.68	96.01	43.93	35.27	49.29	35.21
EV/EBIT Ratio	14.08	115.30	48.80	38.56	54.83	38.71
EV/FCF Ratio	-	34.85	98.44	57.46	53.27
Debt / Equity Ratio	0.15	0.15	0.18	0.22	0.24	0.26
Debt / EBITDA Ratio	11.71	11.71	8.67	8.14	9.52	8.24
Debt / FCF Ratio	-	-	6.97	22.96	11.23	12.56
Asset Turnover	0.03	0.03	0.04	0.05	0.05	0.05
Inventory Turnover	26.33	26.33	16.15	16.76	26.86	25.54
Quick Ratio	0.79	0.79	0.84	1.50	0.50	1.25
Current Ratio	0.85	0.85	0.91	1.59	0.62	1.41
Return on Equity (ROE)	6.13%	6.13%	6.11%	6.06%	5.97%	5.83%
Return on Assets (ROA)	0.54%	0.54%	0.95%	1.21%	1.07%	1.36%
Return on Capital (ROIC)	0.56%	0.56%	1.00%	1.26%	1.12%	1.42%
Return on Capital Employed (ROCE)	0.90%	0.90%	1.70%	2.10%	1.90%	2.30%
Earnings Yield	6.70%	5.58%	7.38%	7.53%	6.34%	6.98%
FCF Yield	-	3.24%	1.21%	2.27%	2.50%
Dividend Yield	5.36%	4.47%	6.25%	6.93%	5.91%	7.33%
Payout Ratio	0.00%	-	85.19%	87.27%	90.74%	95.55%
Total Shareholder Return	5.36%	4.47%	6.25%	6.93%	5.91%	7.33%

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.