CK Infrastructure Holdings Limited (HKG:1038)

HKG:1038 Statistics

Total Valuation

HKG:1038 has a market cap or net worth of HKD 167.43 billion. The enterprise value is 183.74 billion.

Market Cap	167.43B
Enterprise Value	183.74B

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	Sep 10, 2025

Share Statistics

HKG:1038 has 2.52 billion shares outstanding.

Current Share Class	2.52B
Shares Outstanding	2.52B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	7.28%
Float	607.17M

Valuation Ratios

The trailing PE ratio is 20.54 and the forward PE ratio is 18.34. HKG:1038's PEG ratio is 2.93.

PE Ratio	20.54
Forward PE	18.34
PS Ratio	32.80
PB Ratio	1.24
P/TBV Ratio	1.26
P/FCF Ratio	108.30
P/OCF Ratio	87.52
PEG Ratio	2.93

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.68, with an EV/FCF ratio of 118.85.

EV / Earnings	22.54
EV / Sales	35.99
EV / EBITDA	18.68
EV / EBIT	19.30
EV / FCF	118.85

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.15.

Current Ratio	0.70
Quick Ratio	0.68
Debt / Equity	0.15
Debt / EBITDA	15.37
Debt / FCF	13.55
Interest Coverage	1.08

Financial Efficiency

Return on equity (ROE) is 6.11% and return on invested capital (ROIC) is 0.68%.

Return on Equity (ROE)	6.11%
Return on Assets (ROA)	0.40%
Return on Invested Capital (ROIC)	0.68%
Return on Capital Employed (ROCE)	0.67%
Weighted Average Cost of Capital (WACC)	7.98%
Revenue Per Employee	2.24M
Profits Per Employee	3.58M
Employee Count	2,277
Asset Turnover	0.03
Inventory Turnover	22.89

Taxes

In the past 12 months, HKG:1038 has paid 127.00 million in taxes.

Income Tax	127.00M
Effective Tax Rate	1.53%

Stock Price Statistics

The stock price has increased by +24.44% in the last 52 weeks. The beta is 0.76, so HKG:1038's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+24.44%
50-Day Moving Average	61.23
200-Day Moving Average	54.78
Relative Strength Index (RSI)	63.04
Average Volume (20 Days)	2,656,589

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:1038 had revenue of HKD 5.11 billion and earned 8.15 billion in profits. Earnings per share was 3.24.

Revenue	5.11B
Gross Profit	1.36B
Operating Income	1.05B
Pretax Income	8.28B
Net Income	8.15B
EBITDA	1.32B
EBIT	1.05B
Earnings Per Share (EPS)	3.24

Balance Sheet

The company has 4.72 billion in cash and 20.95 billion in debt, with a net cash position of -16.23 billion or -6.44 per share.

Cash & Cash Equivalents	4.72B
Total Debt	20.95B
Net Cash	-16.23B
Net Cash Per Share	-6.44
Equity (Book Value)	135.24B
Book Value Per Share	49.72
Working Capital	-2.37B

Cash Flow

In the last 12 months, operating cash flow was 1.91 billion and capital expenditures -367.00 million, giving a free cash flow of 1.55 billion.

Operating Cash Flow	1.91B
Capital Expenditures	-367.00M
Free Cash Flow	1.55B
FCF Per Share	0.61

Margins

Gross margin is 26.70%, with operating and profit margins of 20.49% and 159.69%.

Gross Margin	26.70%
Operating Margin	20.49%
Pretax Margin	162.10%
Profit Margin	159.69%
EBITDA Margin	25.90%
EBIT Margin	20.49%
FCF Margin	30.28%

Dividends & Yields

This stock pays an annual dividend of 2.59, which amounts to a dividend yield of 3.87%.

Dividend Per Share	2.59
Dividend Yield	3.87%
Dividend Growth (YoY)	0.78%
Years of Dividend Growth	29
Payout Ratio	85.12%
Buyback Yield	n/a
Shareholder Yield	4.04%
Earnings Yield	4.87%
FCF Yield	0.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:1038 has an Altman Z-Score of 3.64 and a Piotroski F-Score of 3.

Altman Z-Score	3.64
Piotroski F-Score	3