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CK Infrastructure Holdings Limited (HK:1038)
:1038
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CK Infrastructure Holdings (1038) Stock Statistics & Valuation Metrics

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Total Valuation

CK Infrastructure Holdings has a market cap or net worth of HK$153.23B. The enterprise value is HK$126.47K.
Market CapHK$153.23B
Enterprise ValueHK$126.47K

Share Statistics

CK Infrastructure Holdings has 2,519,610,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,519,610,800
Owned by Insiders
Owned by Institutions0.01%

Financial Efficiency

CK Infrastructure Holdings’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 0.09%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)0.09%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee1.96M
Profits Per Employee3.92M
Employee Count2,253
Asset Turnover0.03
Inventory Turnover36.20

Valuation Ratios

The current PE Ratio of CK Infrastructure Holdings is 6.4. CK Infrastructure Holdings’s PEG ratio is 9.42.
PE Ratio6.4
PS Ratio32.85
PB Ratio1.13
Price to Fair Value1.13
Price to FCF77.32
Price to Operating Cash Flow73.04
PEG Ratio9.42

Income Statement

In the last 12 months, CK Infrastructure Holdings had revenue of 4.42B and earned 8.70B in profits. Earnings per share was 3.28.
Revenue4.42B
Gross Profit146.00M
Operating Income146.00M
Pretax Income8.84B
Net Income8.70B
EBITDA541.00M
Earnings Per Share (EPS)3.28

Cash Flow

In the last 12 months, operating cash flow was 2.21B and capital expenditures -336.00M, giving a free cash flow of 1.88B billion.
Operating Cash Flow2.21B
Free Cash Flow1.88B
Free Cash Flow per Share0.74

Dividends & Yields

CK Infrastructure Holdings pays an annual dividend of HK$0.75, resulting in a dividend yield of 2.31%
Dividend Per ShareHK$0.75
Dividend Yield2.31%
Payout Ratio79.57%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.02
52-Week Price Change26.19%
50-Day Moving Average60.35
200-Day Moving Average59.25
Relative Strength Index (RSI)68.45
Average Volume (3m)2.01M

Important Dates

CK Infrastructure Holdings upcoming earnings date is Mar 17, 2027, TBA (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateMar 17, 2027
Ex-Dividend Date

Financial Position

CK Infrastructure Holdings as a current ratio of 0.89, with Debt / Equity ratio of 21.14%
Current Ratio0.89
Quick Ratio0.88
Debt to Market Cap0.21
Net Debt to EBITDA43.69
Interest Coverage Ratio0.18

Taxes

In the past 12 months, CK Infrastructure Holdings has paid 165.00M in taxes.
Income Tax165.00M
Effective Tax Rate0.02

Enterprise Valuation

CK Infrastructure Holdings EV to EBITDA ratio is 311.95, with an EV/FCF ratio of 89.91.
EV to Sales38.20
EV to EBITDA311.95
EV to Free Cash Flow89.91
EV to Operating Cash Flow76.26

Balance Sheet

CK Infrastructure Holdings has HK$7.35B in cash and marketable securities with HK$30.98B in debt, giving a net cash position of -HK$23.64B billion.
Cash & Marketable SecuritiesHK$7.35B
Total DebtHK$30.98B
Net Cash-HK$23.64B
Net Cash Per Share-HK$9.38
Tangible Book Value Per ShareHK$49.96

Margins

Gross margin is -3.46%, with operating margin of 3.30%, and net profit margin of 196.99%.
Gross Margin-3.46%
Operating Margin3.30%
Pretax Margin200.16%
Net Profit Margin196.99%
EBITDA Margin12.25%
EBIT Margin3.30%

Analyst Forecast

The average price target for CK Infrastructure Holdings is HK$74.29, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$74.29
Price Target Upside18.76% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-9.36%
EPS Growth Forecast208.75%

Scores

Smart Score10
AI Score