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STOCKS

CK Infrastructure Holdings Limited (CKISF)

OTHER OTC:CKISF

CKISF

CK Infrastructure Holdings

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CK Infrastructure Holdings (CKISF) Ratios

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CK Infrastructure Holdings Ratios

CKISF's free cash flow for Q4 2024 was HK$0.24. For the 2024 fiscal year, CKISF's free cash flow was decreased by HK$ and operating cash flow was HK$0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.85	0.91	1.59	0.62	1.40
Quick Ratio	0.84	0.90	1.57	0.61	1.39
Cash Ratio	0.72	0.81	1.47	0.49	1.22
Solvency Ratio	0.32	0.26	0.17	0.17	0.14
Operating Cash Flow Ratio	0.18	0.24	0.58	0.47	0.76
Short-Term Operating Cash Flow Coverage	0.43	0.43	1.38	0.75	1.80
Net Current Asset Value	HK$ -17.12B	HK$ -18.02B	HK$ -26.84B	HK$ -36.78B	HK$ -40.36B
Leverage Ratios
Debt-to-Assets Ratio	0.12	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	0.10	0.10	0.16	0.14	0.20
Financial Leverage Ratio	1.20	1.25	1.39	1.41	1.50
Debt Service Coverage Ratio	0.28	0.99	0.62	0.30	0.70
Interest Coverage Ratio	0.97	2.25	4.34	5.32	5.94
Debt to Market Cap	0.13	0.22	0.27	0.24	0.31
Interest Debt Per Share	8.10	9.92	15.47	16.10	19.11
Net Debt to EBITDA	6.85	1.13	5.62	9.25	8.89
Profitability Margins
Gross Profit Margin	53.23%	28.93%	34.03%	34.35%	44.18%
EBIT Margin	27.82%	159.13%	135.13%	121.59%	123.66%
EBITDA Margin	33.41%	164.56%	54.86%	49.13%	53.51%
Operating Profit Margin	16.88%	28.93%	34.03%	34.35%	44.18%
Pretax Profit Margin	173.66%	143.21%	41.84%	37.44%	40.57%
Net Profit Margin	162.53%	134.01%	117.13%	106.63%	101.92%
Continuous Operations Profit Margin	171.14%	141.22%	123.55%	112.85%	113.60%
Net Income Per EBT	93.59%	93.58%	279.91%	284.77%	251.20%
EBT Per EBIT	1028.59%	494.98%	122.97%	109.00%	91.84%
Return on Assets (ROA)	5.14%	4.84%	4.67%	4.61%	4.37%
Return on Equity (ROE)	6.19%	6.03%	6.49%	6.49%	6.57%
Return on Capital Employed (ROCE)	0.57%	1.16%	1.47%	1.65%	2.03%
Return on Invested Capital (ROIC)	0.55%	1.08%	1.36%	1.45%	1.84%
Return on Tangible Assets	5.21%	4.91%	4.76%	4.71%	4.47%
Earnings Yield	5.58%	7.32%	7.53%	6.01%	6.98%
Efficiency Ratios
Receivables Turnover	6.82	16.50	18.95	22.66	27.95
Payables Turnover	9.89	12.94	13.94	19.04	15.30
Inventory Turnover	20.66	23.92	14.12	27.06	27.46
Fixed Asset Turnover	1.71	1.95	2.19	2.33	2.42
Asset Turnover	0.03	0.04	0.04	0.04	0.04
Working Capital Turnover Ratio	-3.08	2.09	15.58	-7.25	1.61
Cash Conversion Cycle	34.28	9.17	18.92	10.43	2.50
Days of Sales Outstanding	53.51	22.12	19.26	16.11	13.06
Days of Inventory Outstanding	17.66	15.26	25.84	13.49	13.29
Days of Payables Outstanding	36.89	28.21	26.18	19.17	23.85
Operating Cycle	71.17	37.38	45.10	29.60	26.35
Cash Flow Ratios
Operating Cash Flow Per Share	0.78	1.53	2.83	3.11	3.32
Free Cash Flow Per Share	0.63	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	0.29	0.57	1.05	1.18	1.30
Capital Expenditure Coverage Ratio	5.19	11.24	14.86	21.35	40.57
Operating Cash Flow Coverage Ratio	0.10	0.16	0.19	0.20	0.18
Operating Cash Flow to Sales Ratio	0.39	0.64	1.08	1.11	1.16
Free Cash Flow Yield	1.09%	3.19%	6.45%	5.97%	7.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.93	13.67	13.28	16.65	14.34
Price-to-Sales (P/S) Ratio	29.14	18.32	15.56	17.75	14.61
Price-to-Book (P/B) Ratio	1.11	0.82	0.86	1.08	0.94
Price-to-Free Cash Flow (P/FCF) Ratio	91.57	31.32	15.50	16.75	12.87
Price-to-Operating Cash Flow Ratio	73.94	28.54	14.46	15.97	12.56
Price-to-Earnings Growth (PEG) Ratio	19.07	3.83	3.96	6.92	-0.47
Price-to-Fair Value	1.11	0.82	0.86	1.08	0.94
Enterprise Value Multiple	94.09	12.26	33.98	45.38	36.19
Enterprise Value	―	―	―	―	―
EV to EBITDA	94.09	12.26	33.98	45.38	36.19
EV to Sales	31.43	20.18	18.64	22.30	19.37
EV to Free Cash Flow	98.76	34.51	18.57	21.04	17.06
EV to Operating Cash Flow	79.74	31.44	17.32	20.06	16.64
Tangible Book Value Per Share	51.28	51.98	46.20	44.69	42.87
Shareholders’ Equity Per Share	52.06	52.86	47.39	45.97	44.23
Tax and Other Ratios
Effective Tax Rate	0.01	0.01	0.04	0.06	0.06
Revenue Per Share	1.98	2.38	2.63	2.80	2.85
Net Income Per Share	3.22	3.19	3.08	2.98	2.91
Tax Burden	0.94	0.94	2.80	2.85	2.51
Interest Burden	6.24	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

Currency in HKD

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