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CK Infrastructure Holdings (1038) Ratios
CK Infrastructure Holdings Ratios
HK:1038's free cash flow for Q2 2026 was $716.00M. For the 2026 fiscal year, HK:1038's free cash flow was increased by $0.00 and operating cash flow was $716.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.89 | 0.85 | 0.91 | 1.59 | 0.62 |
| Quick Ratio | 0.88 | 0.84 | 0.90 | 1.57 | 0.61 |
| Cash Ratio | 0.80 | 0.72 | 0.81 | 1.47 | 0.49 |
| Solvency Ratio | 0.24 | 0.32 | 0.26 | 0.17 | 0.17 |
| Operating Cash Flow Ratio | 0.24 | 0.18 | 0.24 | 0.58 | 0.47 |
| Short-Term Operating Cash Flow Coverage | 0.81 | 0.43 | 0.43 | 1.38 | 0.75 |
| Net Current Asset Value | $ -30.14B | $ -17.12B | $ -18.02B | $ -26.84B | $ -36.78B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.12 | 0.15 | 0.17 | 0.25 |
| Debt-to-Equity Ratio | 0.24 | 0.15 | 0.18 | 0.24 | 0.35 |
| Debt-to-Capital Ratio | 0.20 | 0.13 | 0.16 | 0.19 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.10 | 0.10 | 0.16 | 0.14 |
| Financial Leverage Ratio | 1.30 | 1.20 | 1.25 | 1.39 | 1.41 |
| Debt Service Coverage Ratio | 0.11 | 1.80 | 0.99 | 1.62 | 0.81 |
| Interest Coverage Ratio | 0.18 | 0.97 | 2.25 | 4.34 | 5.32 |
| Debt to Market Cap | 0.21 | 0.13 | 0.22 | 0.27 | 0.24 |
| Interest Debt Per Share | 12.62 | 8.10 | 10.06 | 11.54 | 16.10 |
| Net Debt to EBITDA | 43.69 | 1.15 | 1.17 | 1.13 | 3.58 |
| Profitability Margins | |||||
| Gross Profit Margin | 3.30% | 53.23% | 28.93% | 53.30% | 34.35% |
| EBIT Margin | 3.30% | 192.69% | 159.13% | 135.13% | 121.59% |
| EBITDA Margin | 12.25% | 199.08% | 164.56% | 140.30% | 126.83% |
| Operating Profit Margin | 3.30% | 16.88% | 28.93% | 34.03% | 34.35% |
| Pretax Profit Margin | 200.16% | 173.66% | 143.21% | 125.38% | 115.14% |
| Net Profit Margin | 196.99% | 162.53% | 134.01% | 117.13% | 106.63% |
| Continuous Operations Profit Margin | 196.42% | 171.14% | 141.22% | 123.55% | 112.85% |
| Net Income Per EBT | 98.42% | 93.59% | 93.58% | 93.42% | 92.61% |
| EBT Per EBIT | 6056.85% | 1028.59% | 494.98% | 368.46% | 335.19% |
| Return on Assets (ROA) | 5.23% | 5.14% | 4.84% | 4.67% | 4.61% |
| Return on Equity (ROE) | 6.80% | 6.19% | 6.03% | 6.49% | 6.49% |
| Return on Capital Employed (ROCE) | 0.09% | 0.57% | 1.16% | 1.47% | 1.65% |
| Return on Invested Capital (ROIC) | 0.09% | 0.55% | 1.08% | 1.40% | 1.51% |
| Return on Tangible Assets | 5.30% | 5.21% | 4.91% | 4.76% | 4.71% |
| Earnings Yield | 6.00% | 5.58% | 7.32% | 7.53% | 6.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 16.12 | 6.82 | 16.50 | 18.95 | 22.66 |
| Payables Turnover | 19.42 | 17.58 | 12.94 | 9.87 | 19.04 |
| Inventory Turnover | 36.20 | 36.73 | 23.92 | 10.00 | 27.06 |
| Fixed Asset Turnover | 1.51 | 1.71 | 1.95 | 2.19 | 2.33 |
| Asset Turnover | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 |
| Working Capital Turnover Ratio | -3.23 | -3.08 | 2.09 | 15.58 | -7.25 |
| Cash Conversion Cycle | 13.92 | 42.69 | 9.17 | 18.78 | 10.43 |
| Days of Sales Outstanding | 22.64 | 53.51 | 22.12 | 19.26 | 16.11 |
| Days of Inventory Outstanding | 10.08 | 9.94 | 15.26 | 36.51 | 13.49 |
| Days of Payables Outstanding | 18.80 | 20.76 | 28.21 | 36.98 | 19.17 |
| Operating Cycle | 32.72 | 63.45 | 37.38 | 55.77 | 29.60 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.88 | 0.78 | 1.53 | 2.83 | 3.11 |
| Free Cash Flow Per Share | 0.74 | 0.63 | 1.39 | 2.64 | 2.96 |
| Dividend Paid and CapEx Coverage Ratio | 0.32 | 0.29 | 0.57 | 1.05 | 1.18 |
| Capital Expenditure Coverage Ratio | 6.59 | 5.19 | 11.24 | 14.86 | 21.35 |
| Operating Cash Flow Coverage Ratio | 0.07 | 0.10 | 0.16 | 0.25 | 0.20 |
| Operating Cash Flow to Sales Ratio | 0.50 | 0.39 | 0.64 | 1.08 | 1.11 |
| Free Cash Flow Yield | 1.29% | 1.09% | 3.19% | 6.45% | 5.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.56 | 17.93 | 13.67 | 13.28 | 16.65 |
| Price-to-Sales (P/S) Ratio | 32.85 | 29.14 | 18.32 | 15.56 | 17.75 |
| Price-to-Book (P/B) Ratio | 1.13 | 1.11 | 0.82 | 0.86 | 1.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 77.32 | 91.57 | 31.32 | 15.50 | 16.75 |
| Price-to-Operating Cash Flow Ratio | 65.58 | 73.94 | 28.54 | 14.46 | 15.97 |
| Price-to-Earnings Growth (PEG) Ratio | 9.42 | 19.07 | 3.83 | 3.96 | 6.92 |
| Enterprise Value Multiple | 311.95 | 15.79 | 12.30 | 12.22 | 17.58 |
| Enterprise Value | 168.76B | 156.94B | 121.22B | 113.44B | 157.14B |
| EV to EBITDA | 311.95 | 15.79 | 12.30 | 12.22 | 17.58 |
| EV to Sales | 38.20 | 31.43 | 20.24 | 17.15 | 22.30 |
| EV to Free Cash Flow | 89.91 | 98.76 | 34.60 | 17.08 | 21.04 |
| EV to Operating Cash Flow | 76.26 | 79.74 | 31.53 | 15.94 | 20.06 |
| Tangible Book Value Per Share | 49.96 | 51.28 | 51.98 | 46.20 | 44.69 |
| Shareholders’ Equity Per Share | 50.77 | 52.06 | 52.86 | 47.39 | 45.97 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 |
| Revenue Per Share | 1.75 | 1.98 | 2.38 | 2.63 | 2.80 |
| Net Income Per Share | 3.45 | 3.22 | 3.19 | 3.08 | 2.98 |
| Tax Burden | 0.98 | 0.94 | 0.94 | 0.93 | 0.93 |
| Interest Burden | 60.57 | 0.90 | 0.90 | 0.93 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.36 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.25 | 0.23 | 0.45 | 0.92 | 1.04 |
Currency in HKD