CK Infrastructure Holdings Limited (HKG:1038)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
65.85
+0.80 (1.23%)
Sep 7, 2026, 4:08 PM HKT

HKG:1038 Ratios and Metrics

Millions HKD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
163,901145,130145,508108,847102,926118,591
Market Cap Growth
24.38%-0.26%33.68%5.75%-13.21%13.01%
Enterprise Value
130,332161,441160,151122,836122,456154,672
Last Close Price
65.0555.9353.3137.8133.7239.03

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.5117.5617.9313.5613.2815.78
Forward PE
9.7015.7216.4513.1411.3813.65
PS Ratio
33.1530.3826.2716.0713.6515.92
PB Ratio
1.041.051.110.820.800.94
P/TBV Ratio
1.051.071.130.830.810.96
P/FCF Ratio
80.3075.9490.8930.8882.7444.05
P/OCF Ratio
69.9565.5873.9428.3159.9538.82
PEG Ratio
2.202.182.604.194.003.80

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
26.3633.8028.9118.1316.2420.77
EV/EBITDA Ratio
8.06187.0796.0743.9335.2749.29
EV/EBIT Ratio
8.27319.68115.3048.8038.5654.83
EV/FCF Ratio
63.8684.48100.0334.8598.4457.46

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.140.150.150.180.220.24
Debt / EBITDA Ratio
23.8523.4711.448.678.149.52
Debt / FCF Ratio
10.6111.0412.216.9722.9611.23
Net Debt / Equity Ratio
-0.210.100.090.090.080.18
Net Debt / EBITDA Ratio
-38.5615.936.864.113.037.06
Net Debt / FCF Ratio
-16.477.207.153.268.458.23
Asset Turnover
0.030.030.030.040.050.05
Inventory Turnover
29.8933.5726.3316.1516.7626.86
Quick Ratio
3.810.830.750.841.500.50
Current Ratio
3.880.890.850.911.590.62
Return on Equity (ROE)
17.16%6.12%6.13%6.11%6.06%5.97%
Return on Assets (ROA)
0.18%0.19%0.54%0.95%1.21%1.07%
Return on Invested Capital (ROIC)
0.41%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%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
15.36%5.70%5.58%7.38%7.53%6.34%
FCF Yield
1.25%1.32%1.10%3.24%1.21%2.27%
Dividend Yield
4.01%4.67%4.84%6.77%7.50%6.41%
Payout Ratio
27.87%84.26%85.19%85.19%87.27%90.74%
Total Shareholder Return
4.01%4.67%4.84%6.77%7.50%6.41%