CK Infrastructure Holdings Limited (HKG:1038)

HKG:1038 Statistics

Total Valuation

HKG:1038 has a market cap or net worth of HKD 155.96 billion. The enterprise value is 169.75 billion.

Market Cap	155.96B
Enterprise Value	169.75B

Important Dates

The last earnings date was Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	May 26, 2026

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 (%)	7.32%
Float	607.17M

Valuation Ratios

The trailing PE ratio is 18.87 and the forward PE ratio is 10.50. HKG:1038's PEG ratio is 2.09.

PE Ratio	18.87
Forward PE	10.50
PS Ratio	32.65
PB Ratio	1.13
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.09

Enterprise Valuation

EV / Earnings	20.54
EV / Sales	35.54
EV / EBITDA	17.31
EV / EBIT	17.82
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.15.

Current Ratio	0.89
Quick Ratio	0.87
Debt / Equity	0.15
Debt / EBITDA	26.92
Debt / FCF	n/a
Interest Coverage	0.62

Financial Efficiency

Return on equity (ROE) is 6.12% and return on invested capital (ROIC) is 0.33%.

Return on Equity (ROE)	6.12%
Return on Assets (ROA)	0.19%
Return on Invested Capital (ROIC)	0.33%
Return on Capital Employed (ROCE)	0.32%
Weighted Average Cost of Capital (WACC)	7.85%
Revenue Per Employee	2.12M
Profits Per Employee	3.67M
Employee Count	2,253
Asset Turnover	0.03
Inventory Turnover	33.57

Taxes

In the past 12 months, HKG:1038 has paid 165.00 million in taxes.

Income Tax	165.00M
Effective Tax Rate	1.96%

Stock Price Statistics

The stock price has increased by +28.69% in the last 52 weeks. The beta is 0.75, so HKG:1038's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+28.69%
50-Day Moving Average	63.76
200-Day Moving Average	55.86
Relative Strength Index (RSI)	39.60
Average Volume (20 Days)	1,756,813

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 4.78 billion and earned 8.27 billion in profits. Earnings per share was 3.28.

Revenue	4.78B
Gross Profit	900.00M
Operating Income	505.00M
Pretax Income	8.41B
Net Income	8.27B
EBITDA	783.00M
EBIT	505.00M
Earnings Per Share (EPS)	3.28

Balance Sheet

The company has 7.35 billion in cash and 21.08 billion in debt, with a net cash position of -13.73 billion or -5.45 per share.

Cash & Cash Equivalents	7.35B
Total Debt	21.08B
Net Cash	-13.73B
Net Cash Per Share	-5.45
Equity (Book Value)	137.85B
Book Value Per Share	50.77
Working Capital	-1.01B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	278.00M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 18.84%, with operating and profit margins of 10.57% and 173.02%.

Gross Margin	18.84%
Operating Margin	10.57%
Pretax Margin	175.95%
Profit Margin	173.02%
EBITDA Margin	16.39%
EBIT Margin	10.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.61, which amounts to a dividend yield of 4.02%.

Dividend Per Share	2.61
Dividend Yield	4.02%
Dividend Growth (YoY)	1.16%
Years of Dividend Growth	29
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.02%
Earnings Yield	5.30%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4