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XHKG1038
Market cap17bUSD
Dec 20, Last price  
54.20HKD
1D
1.03%
1Q
-2.25%
Jan 2017
-12.16%
Name

CK Infrastructure Holdings Ltd

Chart & Performance

D1W1MN
XHKG:1038 chart
P/E
17.01
P/S
22.80
EPS
3.19
Div Yield, %
4.69%
Shrs. gr., 5y
—
Rev. gr., 5y
-4.43%
Revenues
5.99b
-9.45%
2,507,000,0002,247,000,0001,822,000,0001,865,000,0002,445,000,0002,184,000,0002,814,000,0003,493,000,0004,512,000,0005,532,000,0006,381,000,0006,065,000,0005,891,000,0006,792,000,0007,513,000,0006,733,000,0007,182,000,0007,048,000,0006,615,000,0005,990,000,000
Net income
8.03b
+3.60%
3,556,000,0006,007,000,0003,670,000,0004,772,000,0004,423,000,0005,568,000,0005,028,000,0007,745,000,0009,427,000,00011,639,000,00031,782,000,00011,162,000,0009,636,000,00010,256,000,00010,443,000,00010,506,000,0007,320,000,0007,515,000,0007,748,000,0008,027,000,000
CFO
3.85b
-45.99%
1,307,000,0001,993,000,0001,165,000,0001,155,000,000-1,431,000,0001,618,000,0001,829,000,0001,622,000,0001,912,000,0002,752,000,0002,886,000,0004,079,000,0002,515,000,0002,969,000,0003,882,000,0007,547,000,0008,357,000,0007,834,000,0007,119,000,0003,845,000,000
Dividend
Sep 12, 20240.72 HKD/sh
Earnings
Mar 18, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
5,990,000
-9.45%
6,615,000
-6.14%
7,048,000
-1.87%
Cost of revenue
4,257,000
4,364,000
4,627,000
Unusual Expense (Income)
NOPBT
1,733,000
2,251,000
2,421,000
NOPBT Margin
28.93%
34.03%
34.35%
Operating Taxes
119,000
121,000
161,000
Tax Rate
6.87%
5.38%
6.65%
NOPAT
1,614,000
2,130,000
2,260,000
Net income
8,027,000
3.60%
7,748,000
3.10%
7,515,000
2.66%
Dividends
(6,400,000)
(6,324,000)
(6,249,000)
Dividend yield
5.88%
6.14%
5.00%
Proceeds from repurchase of equity
(4,712,000)
BB yield
3.77%
Debt
Debt current
9,062,000
5,179,000
10,420,000
Long-term debt
15,545,000
33,268,000
29,702,000
Deferred revenue
320,000
359,000
Other long-term liabilities
491,000
341,000
196,000
Net debt
(133,345,000)
(120,674,000)
(115,225,000)
Cash flow
Cash from operating activities
3,845,000
7,119,000
7,834,000
CAPEX
(342,000)
(479,000)
(367,000)
Cash from investing activities
2,406,000
9,028,000
(1,038,000)
Cash from financing activities
(11,219,000)
(6,187,000)
(12,188,000)
FCF
1,552,000
2,142,000
2,196,000
Balance
Cash
13,077,000
18,045,000
8,085,000
Long term investments
144,875,000
141,076,000
147,262,000
Excess cash
157,652,500
158,790,250
154,994,600
Stockholders' equity
111,024,000
97,250,000
93,715,000
Invested Capital
47,307,000
60,979,000
62,431,000
ROIC
2.98%
3.45%
3.39%
ROCE
1.09%
1.42%
1.55%
EV
Common stock shares outstanding
2,519,611
2,519,611
2,519,611
Price
43.20
5.75%
40.85
-17.72%
49.65
20.36%
Market cap
108,847,193
5.75%
102,926,107
-17.72%
125,098,683
20.36%
EV
(24,404,807)
(17,643,893)
10,001,683
EBITDA
2,058,000
2,593,000
2,790,000
EV/EBITDA
3.58
Interest
769,000
519,000
455,000
Interest/NOPBT
44.37%
23.06%
18.79%