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CK Infrastructure Holdings Limited (HK:1038)
:1038
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CK Infrastructure Holdings (1038) Stock Statistics & Valuation Metrics

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Total Valuation

CK Infrastructure Holdings has a market cap or net worth of HK$160.03B. The enterprise value is HK$126.47B.
Market CapHK$160.03B
Enterprise ValueHK$126.47B

Share Statistics

CK Infrastructure Holdings has 2,519,610,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,519,610,800
Owned by Insiders―
Owned by Institutions0.01%

Financial Efficiency

CK Infrastructure Holdings’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 0.09%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)0.09%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee2.18M
Profits Per Employee4.35M
Employee Count2,031
Asset Turnover0.03
Inventory Turnover36.20

Valuation Ratios

The current PE Ratio of CK Infrastructure Holdings is 6.8. CK Infrastructure Holdings’s PEG ratio is 9.42.
PE Ratio6.8
PS Ratio32.85
PB Ratio1.13
Price to FCF77.32
Price to Operating Cash Flow72.59
PEG Ratio9.42

Income Statement

In the last 12 months, CK Infrastructure Holdings had revenue of 4.42B and earned 8.70B in profits. Earnings per share was 3.28.
Revenue4.42B
Gross Profit146.00M
Operating Income146.00M
Pretax Income8.84B
Net Income8.70B
EBITDA541.00M
Earnings Per Share (EPS)3.28

Cash Flow

In the last 12 months, operating cash flow was 2.34B and capital expenditures -336.00M, giving a free cash flow of 2.01B billion.
Operating Cash Flow2.34B
Free Cash Flow2.01B
Free Cash Flow per Share0.80

Dividends & Yields

CK Infrastructure Holdings pays an annual dividend of HK$0.75, resulting in a dividend yield of 3.86%
Dividend Per ShareHK$0.75
Dividend Yield3.86%
Payout Ratio26.33%
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.08
52-Week Price Change35.52%
50-Day Moving Average64.42
200-Day Moving Average61.46
Relative Strength Index (RSI)69.35
Average Volume (3m)1.17M

Important Dates

CK Infrastructure Holdings upcoming earnings date is Mar 17, 2027, TBA (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateMar 17, 2027
Ex-Dividend Date―

Financial Position

CK Infrastructure Holdings as a current ratio of 0.89, with Debt / Equity ratio of 13.72%
Current Ratio0.89
Quick Ratio0.88
Debt to Market Cap0.21
Net Debt to EBITDA43.69
Interest Coverage Ratio0.18

Taxes

In the past 12 months, CK Infrastructure Holdings has paid 165.00M in taxes.
Income Tax165.00M
Effective Tax Rate0.02

Enterprise Valuation

CK Infrastructure Holdings EV to EBITDA ratio is 311.95, with an EV/FCF ratio of 89.91.
EV to Sales38.20
EV to EBITDA311.95
EV to Free Cash Flow89.91
EV to Operating Cash Flow76.26

Balance Sheet

CK Infrastructure Holdings has HK$55.28B in cash and marketable securities with HK$21.66B in debt, giving a net cash position of HK$33.62B billion.
Cash & Marketable SecuritiesHK$55.28B
Total DebtHK$21.66B
Net CashHK$33.62B
Net Cash Per ShareHK$13.34
Tangible Book Value Per ShareHK$49.96

Margins

Gross margin is -3.46%, with operating margin of 3.30%, and net profit margin of 196.99%.
Gross Margin-3.46%
Operating Margin3.30%
Pretax Margin200.16%
Net Profit Margin196.99%
EBITDA Margin12.25%
EBIT Margin3.30%

Analyst Forecast

The average price target for CK Infrastructure Holdings is HK$69.29, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$69.29
Price Target Upside6.61% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast-9.36%
EPS Growth Forecast208.75%

Scores

Smart Score9
AI Score―