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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	165,538	145,130	145,508	108,847	102,926	118,591
Market Cap Growth	38.90%	-0.26%	33.68%	5.75%	-13.21%	13.01%
Enterprise Value	179,345	161,441	160,151	122,836	122,456	154,672
Last Close Price	65.70	57.60	54.90	38.95	34.73	40.20
PE Ratio	20.03	17.56	17.93	13.56	13.28	15.78
Forward PE	11.10	15.72	16.45	13.14	11.38	13.65
PS Ratio	34.65	30.38	26.27	16.07	13.65	15.92
PB Ratio	1.20	1.05	1.11	0.82	0.80	0.94
P/TBV Ratio	1.22	1.07	1.13	0.83	0.81	0.96
P/FCF Ratio	86.62	75.94	90.89	30.88	82.74	44.05
P/OCF Ratio	74.80	65.58	73.94	28.31	59.95	38.82
PEG Ratio	2.21	2.18	2.60	4.19	4.00	3.80
EV/Sales Ratio	37.54	33.80	28.91	18.13	16.24	20.77
EV/EBITDA Ratio	18.08	187.07	96.07	43.93	35.27	49.29
EV/EBIT Ratio	18.82	319.68	115.30	48.80	38.56	54.83
EV/FCF Ratio	93.85	84.48	100.03	34.85	98.44	57.46
Debt / Equity Ratio	0.15	0.15	0.15	0.18	0.22	0.24
Debt / EBITDA Ratio	23.47	23.47	11.44	8.67	8.14	9.52
Debt / FCF Ratio	11.04	11.04	12.21	6.97	22.96	11.23
Net Debt / Equity Ratio	0.10	0.10	0.09	0.09	0.08	0.18
Net Debt / EBITDA Ratio	15.93	15.93	6.86	4.11	3.03	7.06
Net Debt / FCF Ratio	7.20	7.20	7.15	3.26	8.45	8.23
Asset Turnover	0.03	0.03	0.03	0.04	0.05	0.05
Inventory Turnover	33.57	33.57	26.33	16.15	16.76	26.86
Quick Ratio	0.83	0.83	0.75	0.84	1.50	0.50
Current Ratio	0.89	0.89	0.85	0.91	1.59	0.62
Return on Equity (ROE)	6.12%	6.12%	6.13%	6.11%	6.06%	5.97%
Return on Assets (ROA)	0.19%	0.19%	0.54%	0.95%	1.21%	1.07%
Return on Invested Capital (ROIC)	0.33%	0.34%	0.95%	1.74%	2.17%	1.88%
Return on Capital Employed (ROCE)	0.30%	0.30%	0.90%	1.70%	2.10%	1.90%
Earnings Yield	4.99%	5.70%	5.58%	7.38%	7.53%	6.34%
FCF Yield	1.15%	1.32%	1.10%	3.24%	1.21%	2.27%
Dividend Yield	3.97%	4.53%	4.70%	6.57%	7.28%	6.22%
Payout Ratio	84.26%	84.26%	85.19%	85.19%	87.27%	90.74%
Total Shareholder Return	3.97%	4.53%	4.70%	6.57%	7.28%	6.22%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.