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STOCKS

CK Infrastructure Holdings Limited (HK:1038)

:1038

1038

CK Infrastructure Holdings

RESEARCH TOOLSreports

CK Infrastructure Holdings (1038) Ratios

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18 Followers

CK Infrastructure Holdings Ratios

HK:1038's free cash flow for Q2 2025 was HK$0.30. For the 2025 fiscal year, HK:1038's free cash flow was decreased by HK$ and operating cash flow was HK$0.24. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.70	0.91	1.59	0.62	1.40
Quick Ratio	0.68	0.90	1.57	0.61	1.39
Cash Ratio	0.59	0.81	1.47	0.49	1.22
Solvency Ratio	0.29	0.26	0.17	0.17	0.14
Operating Cash Flow Ratio	0.24	0.24	0.58	0.47	0.76
Short-Term Operating Cash Flow Coverage	3.74	0.43	1.38	0.75	1.80
Net Current Asset Value	HK$ -23.82B	HK$ -18.02B	HK$ -26.84B	HK$ -36.78B	HK$ -40.36B
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.15	0.23	0.25	0.28
Debt-to-Equity Ratio	0.15	0.18	0.32	0.35	0.43
Debt-to-Capital Ratio	0.13	0.15	0.24	0.26	0.30
Long-Term Debt-to-Capital Ratio	0.13	0.10	0.16	0.14	0.20
Financial Leverage Ratio	1.22	1.25	1.39	1.41	1.50
Debt Service Coverage Ratio	6.80	0.99	0.62	0.30	0.70
Interest Coverage Ratio	1.14	2.25	4.34	5.32	5.94
Debt to Market Cap	0.16	0.22	0.27	0.24	0.31
Interest Debt Per Share	8.57	9.92	15.47	16.10	19.11
Net Debt to EBITDA	1.67	1.13	5.62	9.25	8.89
Profitability Margins
Gross Profit Margin	26.70%	28.93%	34.03%	34.35%	44.18%
EBIT Margin	181.74%	159.13%	135.13%	121.59%	123.66%
EBITDA Margin	187.95%	164.56%	54.86%	49.13%	53.51%
Operating Profit Margin	19.65%	28.93%	34.03%	34.35%	44.18%
Pretax Profit Margin	162.10%	143.21%	41.84%	37.44%	40.57%
Net Profit Margin	159.69%	134.01%	117.13%	106.63%	101.92%
Continuous Operations Profit Margin	163.90%	141.22%	123.55%	112.85%	113.60%
Net Income Per EBT	98.51%	93.58%	279.91%	284.77%	251.20%
EBT Per EBIT	825.02%	494.98%	122.97%	109.00%	91.84%
Return on Assets (ROA)	4.95%	4.84%	4.67%	4.61%	4.37%
Return on Equity (ROE)	6.12%	6.03%	6.49%	6.49%	6.57%
Return on Capital Employed (ROCE)	0.64%	1.16%	1.47%	1.65%	2.03%
Return on Invested Capital (ROIC)	0.63%	1.08%	1.36%	1.45%	1.84%
Return on Tangible Assets	5.02%	4.91%	4.76%	4.71%	4.47%
Earnings Yield	6.11%	7.32%	7.53%	6.01%	6.98%
Efficiency Ratios
Receivables Turnover	7.36	16.50	18.95	22.66	27.95
Payables Turnover	0.71	12.94	13.94	19.04	15.30
Inventory Turnover	24.95	23.92	14.12	27.06	27.46
Fixed Asset Turnover	1.70	1.95	2.19	2.33	2.42
Asset Turnover	0.03	0.04	0.04	0.04	0.04
Working Capital Turnover Ratio	-2.49	2.09	15.58	-7.25	1.61
Cash Conversion Cycle	-446.57	9.17	18.92	10.43	2.50
Days of Sales Outstanding	49.62	22.12	19.26	16.11	13.06
Days of Inventory Outstanding	14.63	15.26	25.84	13.49	13.29
Days of Payables Outstanding	510.82	28.21	26.18	19.17	23.85
Operating Cycle	64.25	37.38	45.10	29.60	26.35
Cash Flow Ratios
Operating Cash Flow Per Share	0.76	1.53	2.83	3.11	3.32
Free Cash Flow Per Share	0.61	1.39	2.64	2.96	3.24
CapEx Per Share	0.15	0.14	0.19	0.15	0.08
Free Cash Flow to Operating Cash Flow	0.81	0.91	0.93	0.95	0.98
Dividend Paid and CapEx Coverage Ratio	0.26	0.57	1.05	1.18	1.30
Capital Expenditure Coverage Ratio	5.21	11.24	14.86	21.35	40.57
Operating Cash Flow Coverage Ratio	0.09	0.16	0.19	0.20	0.18
Operating Cash Flow to Sales Ratio	0.37	0.64	1.08	1.11	1.16
Free Cash Flow Yield	1.16%	3.19%	6.45%	5.97%	7.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.37	13.67	13.28	16.65	14.34
Price-to-Sales (P/S) Ratio	26.13	18.32	15.56	17.75	14.61
Price-to-Book (P/B) Ratio	0.99	0.82	0.86	1.08	0.94
Price-to-Free Cash Flow (P/FCF) Ratio	86.30	31.32	15.50	16.75	12.87
Price-to-Operating Cash Flow Ratio	69.74	28.54	14.46	15.97	12.56
Price-to-Earnings Growth (PEG) Ratio	26.35	3.83	3.96	6.92	-0.47
Price-to-Fair Value	0.99	0.82	0.86	1.08	0.94
Enterprise Value Multiple	15.57	12.26	33.98	45.38	36.19
Enterprise Value	149.40B	120.89B	123.33B	157.14B	139.09B
EV to EBITDA	15.57	12.26	33.98	45.38	36.19
EV to Sales	29.27	20.18	18.64	22.30	19.37
EV to Free Cash Flow	96.64	34.51	18.57	21.04	17.06
EV to Operating Cash Flow	78.10	31.44	17.32	20.06	16.64
Tangible Book Value Per Share	52.82	51.98	46.20	44.69	42.87
Shareholders’ Equity Per Share	53.64	52.86	47.39	45.97	44.23
Tax and Other Ratios
Effective Tax Rate	0.02	0.01	0.04	0.06	0.06
Revenue Per Share	2.03	2.38	2.63	2.80	2.85
Net Income Per Share	3.24	3.19	3.08	2.98	2.91
Tax Burden	0.99	0.94	2.80	2.85	2.51
Interest Burden	0.89	0.90	0.31	0.31	0.33
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.23	0.45	0.92	1.04	1.14

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