CK Infrastructure Holdings Limited (HKG: 1038)

CK Infrastructure Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	134,925	108,847	102,926	118,591	104,942	139,712
Market Cap Growth	6.39%	5.75%	-13.21%	13.01%	-24.89%	-6.49%
Enterprise Value	149,568	122,836	122,456	154,672	139,674	176,240
Last Close Price	53.55	40.97	36.53	42.28	33.68	42.43
PE Ratio	16.66	12.86	11.88	14.18	11.59	10.18
Forward PE	15.45	13.14	11.38	13.65	11.95	13.25
PS Ratio	22.37	16.07	13.65	15.92	13.78	17.49
PB Ratio	1.11	0.82	0.80	0.94	0.83	1.11
P/TBV Ratio	0.86	0.83	0.81	0.96	0.85	1.13
P/FCF Ratio	54.41	30.88	82.74	44.05	40.02	48.63
P/OCF Ratio	39.68	28.31	59.95	38.82	37.15	43.17
PEG Ratio	2.44	4.19	4.00	3.80	-	-
EV/Sales Ratio	24.80	18.13	16.24	20.77	18.34	22.06
EV/EBITDA Ratio	16.22	43.93	35.27	49.29	35.21	38.38
EV/EBIT Ratio	16.78	48.80	38.56	54.83	38.71	40.77
EV/FCF Ratio	60.31	34.85	98.44	57.46	53.27	61.34
Debt / Equity Ratio	0.18	0.18	0.22	0.24	0.26	0.25
Debt / EBITDA Ratio	10.44	8.67	8.14	9.52	8.24	6.92
Debt / FCF Ratio	9.57	6.97	22.96	11.23	12.56	11.12
Asset Turnover	0.04	0.04	0.05	0.05	0.05	0.05
Inventory Turnover	18.80	16.15	16.76	26.86	25.54	21.92
Quick Ratio	0.52	0.83	1.50	0.50	1.25	1.20
Current Ratio	0.56	0.91	1.59	0.62	1.40	1.43
Return on Equity (ROE)	6.12%	6.11%	6.06%	5.97%	5.83%	9.03%
Return on Assets (ROA)	0.75%	0.95%	1.21%	1.07%	1.36%	1.67%
Return on Capital (ROIC)	0.78%	1.00%	1.26%	1.12%	1.42%	1.74%
Earnings Yield	6.00%	7.37%	7.53%	6.34%	6.98%	7.52%
FCF Yield	1.84%	3.24%	1.21%	2.27%	2.50%	2.06%
Dividend Yield	4.90%	6.25%	6.93%	5.91%	7.33%	5.80%
Payout Ratio	85.05%	85.19%	87.27%	90.74%	95.55%	65.86%
Total Shareholder Return	4.90%	6.25%	6.93%	5.91%	7.33%	5.80%

Source: S&P Capital IQ. Standard template. Financial Sources.