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XHKG
1038
Market cap16bUSD
Jul 16, Last price  
52.50HKD
1D
1.25%
1Q
6.49%
Jan 2017
-14.91%
Name

CK Infrastructure Holdings Ltd

Chart & Performance

D1W1MN
P/E
16.30
P/S
23.88
EPS
3.22
Div Yield, %
4.90%
Shrs. gr., 5y
—
Rev. gr., 5y
-3.83%
Revenues
5.54b
-7.53%
2,247,000,0001,822,000,0001,865,000,0002,445,000,0002,184,000,0002,814,000,0003,493,000,0004,512,000,0005,532,000,0006,381,000,0006,065,000,0005,891,000,0006,792,000,0007,513,000,0006,733,000,0007,182,000,0007,048,000,0006,615,000,0005,990,000,0005,539,000,000
Net income
8.12b
+1.10%
6,007,000,0003,670,000,0004,772,000,0004,423,000,0005,568,000,0005,028,000,0007,745,000,0009,427,000,00011,639,000,00031,782,000,00011,162,000,0009,636,000,00010,256,000,00010,443,000,00010,506,000,0007,320,000,0007,515,000,0007,748,000,0008,027,000,0008,115,000,000
CFO
0k
-100.00%
1,993,000,0001,165,000,0001,155,000,000-1,431,000,0001,618,000,0001,829,000,0001,622,000,0001,912,000,0002,752,000,0002,886,000,0004,079,000,0002,515,000,0002,969,000,0003,882,000,0007,547,000,0008,357,000,0007,834,000,0007,119,000,0003,845,000,0000
Dividend
May 26, 20251.86 HKD/sh
Earnings
Aug 12, 2025

Profile

CK Infrastructure Holdings Limited, an infrastructure company, develops, invests in, operates, and commercializes infrastructure businesses in Hong Kong, Mainland China, the United Kingdom, Continental Europe, Australia, New Zealand, Canada, and the United States. The company invests in energy infrastructure, transportation infrastructure, water infrastructure, waste management, waste-to-energy, household infrastructure, and infrastructure related businesses. It is also involved in the production and laying of asphalt; manufacture, distribution, and sale of cement; property investment and project management activities; and investment in securities, as well as provision of waste management services. The company was formerly known as Cheung Kong Infrastructure Holdings Limited and changed its name to CK Infrastructure Holdings Limited in May 2017. The company was incorporated in 1996 and is headquartered in Central, Hong Kong. CK Infrastructure Holdings Limited is a subsidiary of Hutchison Infrastructure Holdings Limited.
URL
https://www.cki.com.hk/
IPO date
Jul 17, 1996
Employees
2,418
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
5,539,000
-7.53%
5,990,000
-9.45%
6,615,000
-6.14%
Cost of revenue
3,831,000
4,257,000
4,364,000
Unusual Expense (Income)
NOPBT
1,708,000
1,733,000
2,251,000
NOPBT Margin
30.84%
28.93%
34.03%
Operating Taxes
126,000
119,000
121,000
Tax Rate
7.38%
6.87%
5.38%
NOPAT
1,582,000
1,614,000
2,130,000
Net income
8,115,000
1.10%
8,027,000
3.60%
7,748,000
3.10%
Dividends
(6,400,000)
(6,324,000)
Dividend yield
5.88%
6.14%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
4,602,000
9,062,000
5,179,000
Long-term debt
15,227,000
15,545,000
33,268,000
Deferred revenue
320,000
Other long-term liabilities
463,000
491,000
341,000
Net debt
(130,031,000)
(133,345,000)
(120,674,000)
Cash flow
Cash from operating activities
3,845,000
7,119,000
CAPEX
(342,000)
(479,000)
Cash from investing activities
2,406,000
9,028,000
Cash from financing activities
(11,219,000)
(6,187,000)
FCF
1,747,000
1,552,000
2,142,000
Balance
Cash
8,105,000
13,077,000
18,045,000
Long term investments
141,755,000
144,875,000
141,076,000
Excess cash
149,583,050
157,652,500
158,790,250
Stockholders' equity
131,243,000
111,024,000
97,250,000
Invested Capital
19,998,000
47,307,000
60,979,000
ROIC
4.70%
2.98%
3.45%
ROCE
1.13%
1.09%
1.42%
EV
Common stock shares outstanding
2,519,611
2,519,611
2,519,611
Price
57.75
33.68%
43.20
5.75%
40.85
-17.72%
Market cap
145,507,532
33.68%
108,847,193
5.75%
102,926,107
-17.72%
EV
15,554,532
(24,404,807)
(17,643,893)
EBITDA
1,708,000
2,058,000
2,593,000
EV/EBITDA
9.11
Interest
769,000
519,000
Interest/NOPBT
44.37%
23.06%