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CK Infrastructure Holdings Limited (HK:1038)
:1038
Hong Kong Market
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 2025 was HK$-0.11. For the 2025 fiscal year, HK:1038's free cash flow was decreased by HK$ and operating cash flow was HK$-0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.89 0.89 0.85 0.91 1.59
Quick Ratio
 0.88 0.88 0.84 0.90 1.57
Cash Ratio
 0.80 0.80 0.72 0.81 1.47
Solvency Ratio
 0.23 0.24 0.32 0.26 0.17
Operating Cash Flow Ratio
 0.24 0.24 0.18 0.24 0.58
Short-Term Operating Cash Flow Coverage
 0.81 0.81 0.43 0.43 1.38
Net Current Asset Value
HK$ -30.14BHK$ -30.14BHK$ -17.12BHK$ -18.02BHK$ -26.84B
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.19 0.12 0.15 0.17
Debt-to-Equity Ratio
 0.24 0.24 0.15 0.18 0.24
Debt-to-Capital Ratio
 0.20 0.20 0.13 0.16 0.19
Long-Term Debt-to-Capital Ratio
 0.18 0.18 0.10 0.10 0.16
Financial Leverage Ratio
 1.30 1.30 1.20 1.25 1.39
Debt Service Coverage Ratio
 0.16 0.11 1.80 0.99 1.62
Interest Coverage Ratio
 0.59 0.18 0.97 2.25 4.34
Debt to Market Cap
 0.18 0.21 0.13 0.22 0.27
Interest Debt Per Share
 12.62 12.62 8.10 10.06 11.54
Net Debt to EBITDA
 32.69 43.69 1.15 1.17 1.13
Profitability Margins
Gross Profit Margin
10.52%3.30%53.23%28.93%53.30%
EBIT Margin
7.13%3.30%192.69%159.13%135.13%
EBITDA Margin
15.72%12.25%199.08%164.56%140.30%
Operating Profit Margin
10.52%3.30%16.88%28.93%34.03%
Pretax Profit Margin
187.48%200.16%173.66%143.21%125.38%
Net Profit Margin
184.43%196.99%162.53%134.01%117.13%
Continuous Operations Profit Margin
183.89%196.42%171.14%141.22%123.55%
Net Income Per EBT
98.38%98.42%93.59%93.58%93.42%
EBT Per EBIT
1781.82%6056.85%1028.59%494.98%368.46%
Return on Assets (ROA)
5.10%5.23%5.14%4.84%4.67%
Return on Equity (ROE)
6.45%6.80%6.19%6.03%6.49%
Return on Capital Employed (ROCE)
0.31%0.09%0.57%1.16%1.47%
Return on Invested Capital (ROIC)
0.30%0.09%0.55%1.08%1.40%
Return on Tangible Assets
5.17%5.30%5.21%4.91%4.76%
Earnings Yield
5.12%6.00%5.58%7.32%7.53%
Efficiency Ratios
Receivables Turnover
 16.79 16.12 6.82 16.50 18.95
Payables Turnover
 18.71 19.42 17.58 12.94 9.87
Inventory Turnover
 34.88 36.20 36.73 23.92 10.00
Fixed Asset Turnover
 1.58 1.51 1.71 1.95 2.19
Asset Turnover
 0.03 0.03 0.03 0.04 0.04
Working Capital Turnover Ratio
 -2.72 -3.23 -3.08 2.09 15.58
Cash Conversion Cycle
 12.70 13.92 42.69 9.17 18.78
Days of Sales Outstanding
 21.74 22.64 53.51 22.12 19.26
Days of Inventory Outstanding
 10.46 10.08 9.94 15.26 36.51
Days of Payables Outstanding
 19.51 18.80 20.76 28.21 36.98
Operating Cycle
 32.21 32.72 63.45 37.38 55.77
Cash Flow Ratios
Operating Cash Flow Per Share
 0.88 0.88 0.78 1.53 2.83
Free Cash Flow Per Share
 0.74 0.74 0.63 1.39 2.64
CapEx Per Share
 0.13 0.13 0.15 0.14 0.19
Free Cash Flow to Operating Cash Flow
 0.85 0.85 0.81 0.91 0.93
Dividend Paid and CapEx Coverage Ratio
 0.32 0.32 0.29 0.57 1.05
Capital Expenditure Coverage Ratio
 6.59 6.59 5.19 11.24 14.86
Operating Cash Flow Coverage Ratio
 0.07 0.07 0.10 0.16 0.25
Operating Cash Flow to Sales Ratio
 0.48 0.50 0.39 0.64 1.08
Free Cash Flow Yield
1.13%1.29%1.09%3.19%6.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.69 16.68 17.93 13.67 13.28
Price-to-Sales (P/S) Ratio
 36.32 32.85 29.14 18.32 15.56
Price-to-Book (P/B) Ratio
 1.31 1.13 1.11 0.82 0.86
Price-to-Free Cash Flow (P/FCF) Ratio
 89.00 77.32 91.57 31.32 15.50
Price-to-Operating Cash Flow Ratio
 75.49 65.58 73.94 28.54 14.46
Price-to-Earnings Growth (PEG) Ratio
 10.57 8.95 19.07 3.83 3.96
Price-to-Fair Value
 1.31 1.13 1.11 0.82 0.86
Enterprise Value Multiple
 263.74 311.95 15.79 12.30 12.22
Enterprise Value
 189.30B 168.76B 156.94B 121.22B 113.44B
EV to EBITDA
 261.82 311.95 15.79 12.30 12.22
EV to Sales
 41.15 38.20 31.43 20.24 17.15
EV to Free Cash Flow
 100.85 89.91 98.76 34.60 17.08
EV to Operating Cash Flow
 85.54 76.26 79.74 31.53 15.94
Tangible Book Value Per Share
 49.96 49.96 51.28 51.98 46.20
Shareholders’ Equity Per Share
 50.77 50.77 52.06 52.86 47.39
Tax and Other Ratios
Effective Tax Rate
 0.02 0.02 0.01 0.01 0.01
Revenue Per Share
 1.83 1.75 1.98 2.38 2.63
Net Income Per Share
 3.37 3.45 3.22 3.19 3.08
Tax Burden
 0.98 0.98 0.94 0.94 0.93
Interest Burden
 26.29 60.57 0.90 0.90 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.36 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.25 0.25 0.23 0.45 0.92
Currency in HKD