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STOCKS

CK Infrastructure Holdings (HK:1038)

:1038

1038

CK Infrastructure Holdings

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CK Infrastructure Holdings (1038) Ratios

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CK Infrastructure Holdings Ratios

HK:1038's free cash flow for Q4 2024 was HK$0.24. For the 2024 fiscal year, HK:1038's free cash flow was decreased by HK$ 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	0.06	0.24	0.58	0.47	0.76
Short-Term Operating Cash Flow Coverage	0.14	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	0.31	0.99	0.62	0.30	0.70
Interest Coverage Ratio	4.12	2.25	4.34	5.32	5.94
Debt to Market Cap	0.14	0.22	0.27	0.24	0.31
Interest Debt Per Share	7.92	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	23.17%	28.93%	34.03%	34.35%	44.18%
EBIT Margin	26.75%	159.13%	135.13%	121.59%	123.66%
EBITDA Margin	32.13%	164.56%	54.86%	49.13%	53.51%
Operating Profit Margin	32.90%	28.93%	34.03%	34.35%	44.18%
Pretax Profit Margin	86.19%	143.21%	41.84%	37.44%	40.57%
Net Profit Margin	156.30%	134.01%	117.13%	106.63%	101.92%
Continuous Operations Profit Margin	156.14%	141.22%	123.55%	112.85%	113.60%
Net Income Per EBT	181.34%	93.58%	279.91%	284.77%	251.20%
EBT Per EBIT	262.00%	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)	6.18%	6.03%	6.49%	6.49%	6.57%
Return on Capital Employed (ROCE)	1.16%	1.16%	1.47%	1.65%	2.03%
Return on Invested Capital (ROIC)	1.10%	1.08%	1.36%	1.45%	1.84%
Return on Tangible Assets	5.21%	4.91%	4.76%	4.71%	4.47%
Earnings Yield	6.01%	7.32%	7.53%	6.01%	6.98%
Efficiency Ratios
Receivables Turnover	7.09	16.50	18.95	22.66	27.95
Payables Turnover	16.90	12.94	13.94	19.04	15.30
Inventory Turnover	35.30	23.92	14.12	27.06	27.46
Fixed Asset Turnover	1.78	1.95	2.19	2.33	2.42
Asset Turnover	0.03	0.04	0.04	0.04	0.04
Working Capital Turnover Ratio	-1.03	2.09	15.58	-7.25	1.61
Cash Conversion Cycle	40.21	9.17	18.92	10.43	2.50
Days of Sales Outstanding	51.46	22.12	19.26	16.11	13.06
Days of Inventory Outstanding	10.34	15.26	25.84	13.49	13.29
Days of Payables Outstanding	21.59	28.21	26.18	19.17	23.85
Operating Cycle	61.80	37.38	45.10	29.60	26.35
Cash Flow Ratios
Operating Cash Flow Per Share	0.25	1.53	2.83	3.11	3.32
Free Cash Flow Per Share	0.25	1.39	2.64	2.96	3.24
CapEx Per Share	0.00	0.14	0.19	0.15	0.08
Free Cash Flow to Operating Cash Flow	1.00	0.91	0.93	0.95	0.98
Dividend Paid and CapEx Coverage Ratio	0.13	0.57	1.05	1.18	1.30
Capital Expenditure Coverage Ratio	0.00	11.24	14.86	21.35	40.57
Operating Cash Flow Coverage Ratio	0.03	0.16	0.19	0.20	0.18
Operating Cash Flow to Sales Ratio	0.12	0.64	1.08	1.11	1.16
Free Cash Flow Yield	0.48%	3.19%	6.45%	5.97%	7.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.63	13.67	13.28	16.65	14.34
Price-to-Sales (P/S) Ratio	25.99	18.32	15.56	17.75	14.61
Price-to-Book (P/B) Ratio	1.03	0.82	0.86	1.08	0.94
Price-to-Free Cash Flow (P/FCF) Ratio	210.49	31.32	15.50	16.75	12.87
Price-to-Operating Cash Flow Ratio	210.49	28.54	14.46	15.97	12.56
Price-to-Earnings Growth (PEG) Ratio	53.37	3.83	3.96	6.92	-0.47
Price-to-Fair Value	1.03	0.82	0.86	1.08	0.94
Enterprise Value Multiple	87.74	12.26	33.98	45.38	36.19
Enterprise Value	146.36B	120.89B	123.33B	157.14B	139.09B
EV to EBITDA	87.74	12.26	33.98	45.38	36.19
EV to Sales	28.19	20.18	18.64	22.30	19.37
EV to Free Cash Flow	228.32	34.51	18.57	21.04	17.06
EV to Operating Cash Flow	228.32	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	0.03	0.01	0.04	0.06	0.06
Revenue Per Share	2.06	2.38	2.63	2.80	2.85
Net Income Per Share	3.22	3.19	3.08	2.98	2.91
Tax Burden	1.81	0.94	2.80	2.85	2.51
Interest Burden	3.22	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	0.08	0.45	0.92	1.04	1.14

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