CK Infrastructure Holdings (1038) Financial Statements

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CK Infrastructure Holdings Financial Overview

CK Infrastructure Holdings's market cap is currently HK$157.05B. The company's EPS TTM is HK$3.28; its P/E ratio is 8.77; and it has a dividend yield of 4.50%. CK Infrastructure Holdings is scheduled to report earnings on March 18, 2026, and the estimated EPS forecast is HK$2.18. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 4.42B	HK$ 4.99B	HK$ 5.99B	HK$ 6.62B	HK$ 7.05B
Gross Profit	HK$ 146.00M	HK$ 2.66B	HK$ 1.73B	HK$ 3.53B	HK$ 2.42B
Operating Income	HK$ 146.00M	HK$ 843.00M	HK$ 1.73B	HK$ 2.25B	HK$ 2.42B
EBITDA	HK$ 541.00M	HK$ 9.94B	HK$ 9.86B	HK$ 9.28B	HK$ 8.94B
Net Income	HK$ 8.70B	HK$ 8.12B	HK$ 8.03B	HK$ 7.75B	HK$ 7.51B
Balance Sheet
Cash & Short-Term Investments	HK$ 7.35B	HK$ 8.11B	HK$ 13.08B	HK$ 18.05B	HK$ 8.09B
Total Assets	HK$ 166.26B	HK$ 157.84B	HK$ 165.87B	HK$ 165.87B	HK$ 163.00B
Total Debt	HK$ 30.98B	HK$ 19.54B	HK$ 24.57B	HK$ 28.56B	HK$ 40.12B
Net Debt	HK$ 23.64B	HK$ 11.43B	HK$ 11.49B	HK$ 10.52B	HK$ 32.04B
Total Liabilities	HK$ 38.30B	HK$ 26.59B	HK$ 32.60B	HK$ 46.37B	HK$ 47.04B
Stockholders' Equity	HK$ 127.91B	HK$ 131.16B	HK$ 133.18B	HK$ 119.39B	HK$ 115.83B
Cash Flow
Free Cash Flow	HK$ 1.88B	HK$ 1.59B	HK$ 3.50B	HK$ 6.64B	HK$ 7.47B
Operating Cash Flow	HK$ 2.21B	HK$ 1.97B	HK$ 3.85B	HK$ 7.12B	HK$ 7.83B
Investing Cash Flow	HK$ 3.95B	HK$ 3.18B	HK$ 2.41B	HK$ 14.87B	HK$ -1.04B
Financing Cash Flow	HK$ -6.92B	HK$ -10.12B	HK$ -11.22B	HK$ -6.19B	HK$ -12.19B

Currency in HKD

CK Infrastructure Holdings Earnings and Revenue History

Income Statement >

CK Infrastructure Holdings Debt to Assets

Balance Sheet >

CK Infrastructure Holdings Cash Flow

Cash Flow >

CK Infrastructure Holdings Forecast EPS vs Actual EPS

Earnings >