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	May 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	130,894	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	142,414	160,151	122,836	122,456	154,672	139,674
Last Close Price	51.95	57.75	40.97	36.53	42.28	33.68
PE Ratio	16.13	17.93	13.56	13.28	15.78	14.34
Forward PE	15.07	16.45	13.14	11.38	13.65	11.95
PS Ratio	23.63	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	1.01	1.13	0.83	0.81	0.96	0.85
P/FCF Ratio	81.76	90.89	30.88	82.74	44.05	40.02
P/OCF Ratio	66.51	73.94	28.31	59.95	38.82	37.15
PEG Ratio	2.40	2.60	4.19	4.00	3.80	-
EV/Sales Ratio	25.71	28.91	18.13	16.24	20.77	18.34
EV/EBITDA Ratio	14.62	96.07	43.93	35.27	49.29	35.21
EV/EBIT Ratio	15.11	115.30	48.80	38.56	54.83	38.71
EV/FCF Ratio	88.95	100.03	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	11.44	11.44	8.67	8.14	9.52	8.24
Debt / FCF Ratio	12.21	12.21	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	0.75	0.75	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	6.20%	5.58%	7.38%	7.53%	6.34%	6.98%
FCF Yield	1.22%	1.10%	3.24%	1.21%	2.27%	2.50%
Dividend Yield	4.94%	4.47%	6.25%	6.93%	5.91%	7.33%
Payout Ratio	85.19%	85.19%	85.19%	87.27%	90.74%	95.55%
Total Shareholder Return	4.94%	4.47%	6.25%	6.93%	5.91%	7.33%

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