CK Infrastructure Holdings Limited (HKG: 1038)

CK Infrastructure Holdings Statistics

Total Valuation

CK Infrastructure Holdings has a market cap or net worth of HKD 143.49 billion. The enterprise value is 158.13 billion.

Market Cap	143.49B
Enterprise Value	158.13B

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	Sep 12, 2024

Share Statistics

CK Infrastructure Holdings has 2.52 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.52B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	6.23%
Float	607.17M

Valuation Ratios

The trailing PE ratio is 17.72 and the forward PE ratio is 16.47. CK Infrastructure Holdings's PEG ratio is 2.60.

PE Ratio	17.72
Forward PE	16.47
PS Ratio	23.79
PB Ratio	1.18
P/TBV Ratio	1.11
P/FCF Ratio	57.86
P/OCF Ratio	n/a
PEG Ratio	2.60

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.15, with an EV/FCF ratio of 63.76.

EV / Earnings	19.53
EV / Sales	26.22
EV / EBITDA	17.15
EV / EBIT	17.74
EV / FCF	63.76

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.18.

Current Ratio	0.56
Quick Ratio	0.52
Debt / Equity	0.18
Debt / EBITDA	10.44
Debt / FCF	9.57
Interest Coverage	1.97

Financial Efficiency

Return on equity (ROE) is 6.12% and return on invested capital (ROIC) is 0.78%.

Return on Equity (ROE)	6.12%
Return on Assets (ROA)	0.75%
Return on Capital (ROIC)	0.78%
Revenue Per Employee	2.50M
Profits Per Employee	3.36M
Employee Count	2,407
Asset Turnover	0.04
Inventory Turnover	18.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.69% in the last 52 weeks. The beta is 0.89, so CK Infrastructure Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+33.69%
50-Day Moving Average	54.22
200-Day Moving Average	50.40
Relative Strength Index (RSI)	66.36
Average Volume (20 Days)	1,953,532

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, CK Infrastructure Holdings had revenue of HKD 6.03 billion and earned 8.10 billion in profits. Earnings per share was 3.21.

Revenue	6.03B
Gross Profit	2.28B
Operating Income	1.96B
Pretax Income	8.21B
Net Income	8.10B
EBITDA	2.24B
EBIT	1.96B
Earnings Per Share (EPS)	3.21

Balance Sheet

The company has 9.18 billion in cash and 23.74 billion in debt, giving a net cash position of -14.56 billion or -5.78 per share.

Cash & Cash Equivalents	9.18B
Total Debt	23.74B
Net Cash	-14.56B
Net Cash Per Share	-5.78
Equity (Book Value)	131.35B
Book Value Per Share	48.18
Working Capital	-8.40B

Cash Flow

In the last 12 months, operating cash flow was 2.80 billion and capital expenditures -320.00 million, giving a free cash flow of 2.48 billion.

Operating Cash Flow	2.80B
Capital Expenditures	-320.00M
Free Cash Flow	2.48B
FCF Per Share	0.98

Margins

Gross margin is 37.83%, with operating and profit margins of 32.56% and 134.27%.

Gross Margin	37.83%
Operating Margin	32.56%
Pretax Margin	136.07%
Profit Margin	134.27%
EBITDA Margin	37.07%
EBIT Margin	32.56%
FCF Margin	41.11%

Dividends & Yields

This stock pays an annual dividend of 2.57, which amounts to a dividend yield of 4.51%.

Dividend Per Share	2.57
Dividend Yield	4.51%
Dividend Growth (YoY)	1.18%
Years of Dividend Growth	11
Payout Ratio	85.05%
Buyback Yield	n/a
Shareholder Yield	4.51%
Earnings Yield	5.64%
FCF Yield	1.73%

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

CK Infrastructure Holdings has an Altman Z-Score of 2.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.98
Piotroski F-Score	n/a