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CK Infrastructure Holdings (HK:1038)
:1038
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CK Infrastructure Holdings (1038) AI Stock Analysis

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HK:1038

CK Infrastructure Holdings

(OTC:1038)

Rating:73Outperform
Price Target:
HK$58.00
â–˛(7.71%Upside)
CK Infrastructure Holdings' overall stock score is driven by its solid financial performance and attractive valuation, particularly due to strong margins and a high dividend yield. However, neutral technical indicators and challenges in revenue and cash flow trends moderate the score.
Positive Factors
Dividends
Solid recurring revenue stream to support higher dividends.
Financial Performance
UK portfolio achieved exceptional profit growth of 31% thanks to newly acquired businesses and robust results from regulated operations.
Mergers and Acquisitions
Robust M&A pipeline as a share price catalyst.
Negative Factors
Currency Risk
Currency fluctuations remain the most salient risk for CKI, given its geographic diversification.

CK Infrastructure Holdings (1038) vs. iShares MSCI Hong Kong ETF (EWH)

CK Infrastructure Holdings Business Overview & Revenue Model

Company DescriptionCK Infrastructure Holdings Limited (1038), headquartered in Hong Kong, is a leading global infrastructure company. The company invests in and manages a diverse portfolio of utility and infrastructure businesses, including energy, transportation, water, waste management, and other related sectors. CK Infrastructure Holdings is part of the CK Group, one of the largest conglomerates in Hong Kong, and operates in regions such as Europe, Australia, New Zealand, Canada, and Hong Kong.
How the Company Makes MoneyCK Infrastructure Holdings makes money primarily through its extensive investments in infrastructure assets across various sectors. The company generates revenue from the operation of energy infrastructure, including electricity generation and distribution, gas distribution, and renewable energy projects. Additionally, CK Infrastructure Holdings earns income from transportation infrastructure, such as toll roads and rail operations, as well as from water and waste management services. The company benefits from stable, long-term contracts and regulatory frameworks in these sectors, providing steady cash flows. Key partnerships and joint ventures with local and international entities further enhance its financial performance. CK Infrastructure Holdings' diversified portfolio and strategic investments in essential services ensure a consistent and robust revenue model.

CK Infrastructure Holdings Financial Statement Overview

Summary
CK Infrastructure Holdings shows solid profitability with strong margins and financial stability due to a robust equity base and healthy leverage management. However, declining revenue and cash flow metrics indicate potential growth and liquidity challenges.
Income Statement
73
Positive
The income statement shows stable profitability with a strong net profit margin above typical industry standards, largely driven by robust gross profit and EBIT margins. However, the revenue has declined over the last three years, indicating potential growth challenges.
Balance Sheet
81
Very Positive
The balance sheet reflects a strong equity position with a high equity ratio and a declining trend in debt levels, enhancing financial stability. The debt-to-equity ratio is healthy, demonstrating prudent leverage management.
Cash Flow
68
Positive
The cash flow statement reveals a decreasing trend in operating cash flow and free cash flow over recent years, which could constrain operational flexibility. Nevertheless, free cash flow remains positive, indicating an ability to cover operational needs.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue4.99B5.99B6.62B7.05B7.18B
Gross Profit2.66B1.73B3.53B3.91B4.40B
EBITDA9.94B9.86B9.28B8.94B3.84B
Net Income8.12B8.03B7.75B7.51B7.32B
Balance Sheet
Total Assets157.84B165.87B165.87B163.00B167.41B
Cash, Cash Equivalents and Short-Term Investments8.11B13.08B18.05B8.09B13.48B
Total Debt19.54B24.23B38.45B40.12B47.63B
Total Liabilities26.59B32.60B46.37B47.04B55.85B
Stockholders Equity131.16B133.18B119.39B115.83B111.44B
Cash Flow
Free Cash Flow1.59B3.50B6.64B7.47B8.15B
Operating Cash Flow1.97B3.85B7.12B7.83B8.36B
Investing Cash Flow3.18B2.41B9.03B-1.04B667.00M
Financing Cash Flow-10.12B-11.22B-6.19B-12.19B-7.62B

CK Infrastructure Holdings Technical Analysis

Technical Analysis Sentiment
Positive
Last Price53.85
Price Trends
50DMA
51.64
Positive
100DMA
50.23
Positive
200DMA
51.10
Positive
Market Momentum
MACD
0.40
Negative
RSI
63.40
Neutral
STOCH
94.82
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1038, the sentiment is Positive. The current price of 53.85 is above the 20-day moving average (MA) of 52.29, above the 50-day MA of 51.64, and above the 200-day MA of 51.10, indicating a bullish trend. The MACD of 0.40 indicates Negative momentum. The RSI at 63.40 is Neutral, neither overbought nor oversold. The STOCH value of 94.82 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1038.

CK Infrastructure Holdings Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
$170.16B14.5311.36%4.69%4.35%76.44%
74
Outperform
$53.64B17.246.32%5.26%5.71%-1.43%
73
Outperform
HK$127.91B16.636.62%4.79%-16.64%1.10%
71
Outperform
$103.80B6.7615.59%5.80%1.89%29.67%
65
Neutral
$130.43B22.879.72%5.01%-2.63%-5.90%
63
Neutral
$108.79B17.946.95%5.52%-28.87%1.93%
63
Neutral
HK$30.48B8.785.37%4.05%-3.09%4.51%
* Utilities Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:1038
CK Infrastructure Holdings
53.85
4.49
9.10%
HK:0006
Power Assets Holdings
50.95
4.40
9.46%
HK:2638
HK Electric Investments & HK Electric Investments
6.09
1.11
22.31%
HK:0836
China Resources Power Holdings Co
19.76
-0.43
-2.12%
HK:0003
Hong Kong & China Gas Co
6.95
0.91
15.14%
HK:0002
CLP Holdings
67.15
4.35
6.93%

CK Infrastructure Holdings Corporate Events

CK Infrastructure Holdings Strengthens Governance with Nomination Committee
May 21, 2025

CK Infrastructure Holdings Limited has established a Nomination Committee to ensure compliance with corporate governance standards as per the Hong Kong Stock Exchange’s Listing Rules. The committee, primarily composed of independent non-executive directors, is tasked with reviewing the board’s structure and composition, identifying suitable director candidates, and making recommendations for appointments and succession planning, thereby supporting the company’s strategic goals and enhancing shareholder value.

The most recent analyst rating on (HK:1038) stock is a Hold with a HK$49.00 price target. To see the full list of analyst forecasts on CK Infrastructure Holdings stock, see the HK:1038 Stock Forecast page.

CK Infrastructure Holdings Defines Audit Committee’s Role
May 21, 2025

CK Infrastructure Holdings Limited has outlined the terms of reference for its Audit Committee, which was established in 1998. The committee is composed of non-executive directors, primarily independent ones, and is responsible for ensuring compliance with the Corporate Governance Code. The announcement emphasizes the committee’s role in maintaining transparency and accountability in the company’s financial practices, which is crucial for its stakeholders and market positioning.

The most recent analyst rating on (HK:1038) stock is a Hold with a HK$49.00 price target. To see the full list of analyst forecasts on CK Infrastructure Holdings stock, see the HK:1038 Stock Forecast page.

CK Infrastructure Holdings Passes All Resolutions at AGM
May 21, 2025

CK Infrastructure Holdings Limited held its Annual General Meeting on May 21, 2025, where all proposed resolutions were passed. Key resolutions included the approval of audited financial statements, the declaration of a final dividend, the election of directors, and the appointment of auditors. The meeting also granted the board mandates to issue and buy back shares, reflecting strong shareholder support and potentially enhancing the company’s financial flexibility.

The most recent analyst rating on (HK:1038) stock is a Hold with a HK$49.00 price target. To see the full list of analyst forecasts on CK Infrastructure Holdings stock, see the HK:1038 Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 16, 2025