CK Infrastructure Holdings Statistics
Total Valuation
CK Infrastructure Holdings has a market cap or net worth of HKD 145.38 billion. The enterprise value is 160.02 billion.
Market Cap | 145.38B |
Enterprise Value | 160.02B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | Sep 12, 2024 |
Share Statistics
CK Infrastructure Holdings has 2.52 billion shares outstanding.
Shares Outstanding | 2.52B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | 6.13% |
Float | 607.17M |
Valuation Ratios
The trailing PE ratio is 17.95 and the forward PE ratio is 16.62. CK Infrastructure Holdings's PEG ratio is 2.62.
PE Ratio | 17.95 |
Forward PE | 16.62 |
PS Ratio | 24.10 |
PB Ratio | 1.20 |
P/FCF Ratio | 58.62 |
PEG Ratio | 2.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.35, with an EV/FCF ratio of 64.53.
EV / Earnings | 19.76 |
EV / Sales | 26.53 |
EV / EBITDA | 17.35 |
EV / EBIT | 17.95 |
EV / FCF | 64.53 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 18.07.
Current Ratio | 0.56 |
Quick Ratio | 0.52 |
Debt / Equity | 18.07 |
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 +48.45% 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 | +48.45% |
50-Day Moving Average | 52.32 |
200-Day Moving Average | 46.20 |
Relative Strength Index (RSI) | 63.53 |
Average Volume (20 Days) | 2,776,715 |
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 4.45%.
Dividend Per Share | 2.57 |
Dividend Yield | 4.45% |
Dividend Growth (YoY) | 1.19% |
Years of Dividend Growth | 11 |
Payout Ratio | 85.05% |
Buyback Yield | n/a |
Shareholder Yield | 4.45% |
Earnings Yield | 5.57% |
FCF Yield | 1.71% |
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 |