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CK Infrastructure Holdings Limited (CKISF)
OTHER OTC:CKISF

CK Infrastructure Holdings (CKISF) Stock Statistics & Valuation Metrics

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Total Valuation

CK Infrastructure Holdings has a market cap or net worth of $14.81B. The enterprise value is $135.30B.
Market Cap$14.81B
Enterprise Value$135.30B

Share Statistics

CK Infrastructure Holdings has 2.52B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2.52B
Owened by Insiders
Owened by Instutions0.01%

Financial Efficiency

CK Infrastructure Holdings’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 1.08%.
Return on Equity (ROE)6.03%
Return on Assets (ROA)4.84%
Return on Invested Capital (ROIC)1.08%
Return on Capital Employed (ROCE)1.16%
Revenue Per Employee$2,242,578.456
Profits Per Employee$3,434,690.416
Employee Count2,358
Asset Turnover0.04
Inventory Turnover23.92

Valuation Ratios

The current PE Ratio of CK Infrastructure Holdings is 13.67. CK Infrastructure Holdings’s PEG ratio is 3.83.
PE Ratio13.67
PS Ratio18.32
PB Ratio0.82
Price to Fair Value0.82
Price to FCF31.32
Price to Operating Cash Flow28.54
PEG Ratio3.83

Income Statement

In the last 12 months, CK Infrastructure Holdings had revenue of $5.29B and earned $8.10B in profits. Earnings per share was $3.21.
Revenue$5.29B
Gross Profit$1.22B
Operating Income$1.73B
Pretax Income$1.70B
Net Income$8.10B
EBITDA2.24B
Earnings Per Share (EPS)3.21

Cash Flow

In the last 12 months, operating cash flow was $7.16B and capital expenditures -$320.00M, giving a free cash flow of $6.84B billion.
Operating Cash Flow$7.16B
Free Cash Flow$6.84B
Free Cash Flow per Share$2.72

Dividends & Yields

CK Infrastructure Holdings pays an annual dividend of $0.24, resulting in a dividend yield of 5.19%
Dividend Per Share$0.24
Dividend Yield5.19%
Payout Ratio57.45%
Free Cash Flow Yield3.19%
Earnings Yield7.32%

Stock Price Statistics

Beta0.22
52-Week Price Change14.26%
50-Day Moving Average6.61
200-Day Moving Average6.84
Relative Strength Index (RSI)31.96
Average Volume (3m)2.35K

Important Dates

CK Infrastructure Holdings upcoming earnings date is Jul 30, 2025, TBA.
Last Earnings DateMar 19, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMay 26, 2025

Financial Position

CK Infrastructure Holdings as a current ratio of 0.91, with Debt / Equity ratio of 0.18
Current Ratio0.91
Quick Ratio0.90
Debt to Market Cap0.22
Net Debt to EBITDA1.13
Interest Coverage Ratio2.25

Taxes

In the past 12 months, CK Infrastructure Holdings has paid $122.00M in taxes.
Income Tax$122.00M
Effective Tax Rate1.39%

Enterprise Valuation

CK Infrastructure Holdings EV to EBITDA ratio is 12.26, with an EV/FCF ratio of 34.51.
EV to Sales20.18
EV to EBITDA12.26
EV to Free Cash Flow34.51
EV to Operating Cash Flow31.44

Balance Sheet

CK Infrastructure Holdings has $9.18B in cash and marketable securities with $23.74B in debt, giving a net cash position of $14.56B billion.
Cash & Marketable Securities$9.18B
Total Debt$23.74B
Net Cash$14.56B
Net Cash Per Share$5.78
Tangible Book Value Per Share$51.98

Margins

Gross margin is 28.93%, with operating margin of 28.93%, and net profit margin of 134.01%.
Gross Margin28.93%
Operating Margin28.93%
Pretax Margin143.21%
Net Profit Margin134.01%
EBITDA Margin164.56%
EBIT Margin159.13%

Analyst Forecast

The average price target for CK Infrastructure Holdings is $7.47, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$7.47
Price Target Upside18.01%
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score7
AI Score
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