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STOCKS

CK Infrastructure Holdings Limited (CKISF)

OTHER OTC:CKISF

CKISF

CK Infrastructure Holdings

RESEARCH TOOLSreports

CK Infrastructure Holdings (CKISF) Ratios

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16 Followers

CK Infrastructure Holdings Ratios

CKISF's free cash flow for Q2 2025 was HK$0.30. For the 2025 fiscal year, CKISF's free cash flow was decreased by HK$ 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	0.89	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	0.23	0.32	0.26	0.17	0.17
Operating Cash Flow Ratio	0.21	0.18	0.24	0.58	0.47
Short-Term Operating Cash Flow Coverage	0.70	0.43	0.43	1.38	0.75
Net Current Asset Value	HK$ -30.14B	HK$ -17.12B	HK$ -18.02B	HK$ -26.84B	HK$ -36.78B
Leverage Ratios
Debt-to-Assets Ratio	0.18	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	0.19	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	0.16	1.80	0.99	1.62	0.81
Interest Coverage Ratio	0.59	0.97	2.25	4.34	5.32
Debt to Market Cap	0.19	0.13	0.22	0.27	0.24
Interest Debt Per Share	12.52	8.10	10.06	11.54	16.10
Net Debt to EBITDA	32.32	1.15	1.17	1.13	3.58
Profitability Margins
Gross Profit Margin	10.52%	53.23%	28.93%	53.30%	34.35%
EBIT Margin	7.13%	192.69%	159.13%	135.13%	121.59%
EBITDA Margin	15.72%	199.08%	164.56%	140.30%	126.83%
Operating Profit Margin	10.52%	16.88%	28.93%	34.03%	34.35%
Pretax Profit Margin	187.48%	173.66%	143.21%	125.38%	115.14%
Net Profit Margin	184.43%	162.53%	134.01%	117.13%	106.63%
Continuous Operations Profit Margin	183.89%	171.14%	141.22%	123.55%	112.85%
Net Income Per EBT	98.38%	93.59%	93.58%	93.42%	92.61%
EBT Per EBIT	1781.82%	1028.59%	494.98%	368.46%	335.19%
Return on Assets (ROA)	5.10%	5.14%	4.84%	4.67%	4.61%
Return on Equity (ROE)	6.45%	6.19%	6.03%	6.49%	6.49%
Return on Capital Employed (ROCE)	0.31%	0.57%	1.16%	1.47%	1.65%
Return on Invested Capital (ROIC)	0.30%	0.55%	1.08%	1.40%	1.51%
Return on Tangible Assets	5.17%	5.21%	4.91%	4.76%	4.71%
Earnings Yield	5.18%	5.58%	7.32%	7.53%	6.01%
Efficiency Ratios
Receivables Turnover	16.79	6.82	16.50	18.95	22.66
Payables Turnover	18.71	17.58	12.94	9.87	19.04
Inventory Turnover	34.88	36.73	23.92	10.00	27.06
Fixed Asset Turnover	1.58	1.71	1.95	2.19	2.33
Asset Turnover	0.03	0.03	0.04	0.04	0.04
Working Capital Turnover Ratio	-2.72	-3.08	2.09	15.58	-7.25
Cash Conversion Cycle	12.70	42.69	9.17	18.78	10.43
Days of Sales Outstanding	21.74	53.51	22.12	19.26	16.11
Days of Inventory Outstanding	10.46	9.94	15.26	36.51	13.49
Days of Payables Outstanding	19.51	20.76	28.21	36.98	19.17
Operating Cycle	32.21	63.45	37.38	55.77	29.60
Cash Flow Ratios
Operating Cash Flow Per Share	0.76	0.78	1.53	2.83	3.11
Free Cash Flow Per Share	0.61	0.63	1.39	2.64	2.96
CapEx Per Share	0.15	0.15	0.14	0.19	0.15
Free Cash Flow to Operating Cash Flow	0.81	0.81	0.91	0.93	0.95
Dividend Paid and CapEx Coverage Ratio	0.26	0.29	0.57	1.05	1.18
Capital Expenditure Coverage Ratio	5.21	5.19	11.24	14.86	21.35
Operating Cash Flow Coverage Ratio	0.06	0.10	0.16	0.25	0.20
Operating Cash Flow to Sales Ratio	0.42	0.39	0.64	1.08	1.11
Free Cash Flow Yield	0.94%	1.09%	3.19%	6.45%	5.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.29	17.93	13.67	13.28	16.65
Price-to-Sales (P/S) Ratio	35.58	29.14	18.32	15.56	17.75
Price-to-Book (P/B) Ratio	1.28	1.11	0.82	0.86	1.08
Price-to-Free Cash Flow (P/FCF) Ratio	105.85	91.57	31.32	15.50	16.75
Price-to-Operating Cash Flow Ratio	85.55	73.94	28.54	14.46	15.97
Price-to-Earnings Growth (PEG) Ratio	15.62	19.07	3.83	3.96	6.92
Price-to-Fair Value	1.28	1.11	0.82	0.86	1.08
Enterprise Value Multiple	258.67	15.79	12.30	12.22	17.58
Enterprise Value	187.02B	156.94B	121.22B	113.44B	157.14B
EV to EBITDA	258.67	15.79	12.30	12.22	17.58
EV to Sales	40.66	31.43	20.24	17.15	22.30
EV to Free Cash Flow	120.97	98.76	34.60	17.08	21.04
EV to Operating Cash Flow	97.76	79.74	31.53	15.94	20.06
Tangible Book Value Per Share	50.79	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	1.83	1.98	2.38	2.63	2.80
Net Income Per Share	3.37	3.22	3.19	3.08	2.98
Tax Burden	0.98	0.94	0.94	0.93	0.93
Interest Burden	26.29	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	0.00	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	0.23	0.45	0.92	1.04

Currency in HKD