YOLFTbeta
CK Infrastructure Holdings Limited

CK Infrastructure Holdings Limited

CHH · F · Utilities / Utilities - Regulated Electric

8.09EUR+0.04 (+0.55%)

Price History

Full chart

Market Stats

Previous Close8.05
Open8.09
Day Range8.09 – 8.09
52-Week Range5.29 – 7.37
Volume0
Market Cap18.15B
P/E (TTM)6.32
Forward P/E18.42
EPS1.14
Dividend Yield4.07%
Beta0.71
50-Day Avg6.99
200-Day Avg6.83

About

CK Infrastructure Holdings Limited, an infrastructure company, invests in, develops, and operates infrastructure businesses in Hong Kong, Mainland China, the United Kingdom, Continental Europe, Australia, New Zealand, Canada, and the United States. The company invests in energy infrastructure, transportation infrastructure, water infrastructure, waste management, waste-to-energy, household infrastructure, project management, and infrastructure-related businesses. It is also involved in the production and laying of asphalt; manufacture, distribution, and sale of cement; and property investment, securities investment, and waste management activities. The company was formerly known as Cheung Kong Infrastructure Holdings Limited and changed its name to CK Infrastructure Holdings Limited in May 2017. The company was incorporated in 1996 and is based in Central, Hong Kong. CK Infrastructure Holdings Limited operates as a subsidiary of CK Hutchison Holdings Limited.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Electric
  • CEOMr. Tzar Kuoi Li B.Sc., LLD, LLD (Hon), M.Sc.
  • Employees2.03K
  • HeadquartersCheung Kong Center, Central, Hong Kong, Germany
  • Websitehttps://www.cki.com.hk

Leadership

  • Mr. Tzar Kuoi Li B.Sc., LLD, LLD (Hon), M.Sc.Executive Chairman · b. 1964
  • Mr. Hing Lam Kam B.Sc., B.ScE, M.B.A.Executive Deputy Chairman & Co-Managing Director · b. 1946
  • Mr. Andrew John Hunter M.A., M.B.A., MDBA, MHKICPA, MICASCo-Managing Director & Executive Director · b. 1958
  • Mr. Kin Ning Fok BA, CA (Aus), DFM, F.C.A., FCA (ANZ)Executive Deputy Chairman of the Board · b. 1951
  • Mr. Tak Chuen IP B.A., M.Sc.Executive Deputy Chairman of the Board · b. 1952
  • Mr. Loi Shun Chan FCCA, FCPACFO, GM & Executive Director · b. 1962
  • Mr. Frank John Sixt M.A.Executive Director · b. 1951
  • Ms. Tsien Hua ChenHead of Business Development & Executive Director · b. 1963
  • Mr. Kee Ham ChanChief Planning & Investment Officer · b. 1963
  • Mr. Yue Seng ChiuHead of Corporate Finance · b. 1976

Financials

Income Statement

Currency: HKD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.53B6.38B6.07B5.32B6.02B7.15B6.73B7.18B7.05B6.62B5.99B4.99B4.42B
Growth (%)-+15.35%-4.95%-12.27%+13.06%+18.83%-5.82%+6.67%-1.87%-6.14%-9.45%-16.64%-11.52%
Cost of Revenue2.43B3.36B2.59B2.43B2.61B2.82B2.60B2.78B3.14B3.09B2.51B2.33B2.05B
Gross Profit3.10B3.02B3.48B2.89B3.40B4.33B4.13B4.40B3.91B3.53B3.48B2.66B2.37B
Gross Margin56.06%47.41%57.30%54.39%56.55%60.61%61.35%61.32%55.42%53.30%58.05%53.23%53.55%
Operating Expense2.11B1.04B275.00M1.54B1.47B1.11B1.06B395.00M1.49B342.00M1.74B1.81B2.22B
Operating Income994.00M1.99B3.20B1.35B1.93B3.23B3.07B4.01B2.42B3.18B1.73B843.00M146.00M
Operating Margin17.97%31.12%52.76%25.35%32.13%45.13%45.57%55.82%34.35%48.13%28.93%16.88%3.30%
EBITDA----11.88B12.38B12.47B8.65B8.50B9.28B---
EBITDA Margin----197.54%173.23%185.19%120.41%120.57%140.30%---
Net Income11.64B31.78B11.16B9.64B10.26B10.44B10.51B7.32B7.51B7.75B8.03B8.12B8.27B
Net Income Margin210.39%498.07%184.04%181.09%170.48%146.08%156.04%101.92%106.63%117.13%134.01%162.53%187.08%
Interest Expense00000799.00M695.00M534.00M455.00M645.00M954.00M950.00M848.00M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%11.18%10.32%7.44%6.46%9.75%15.93%19.03%19.19%

Balance Sheet

Currency: HKD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets99.91B126.07B132.10B127.91B159.81B157.77B165.18B167.41B163.00B165.87B165.87B157.84B166.26B
Total Liabilities29.64B32.26B29.48B21.72B41.62B35.87B38.81B41.15B37.15B36.48B32.60B26.59B28.41B
Total Equity70.19B93.74B102.57B106.15B118.17B121.87B126.31B126.14B125.72B129.28B133.18B131.16B137.79B
Cash5.96B7.11B7.90B11.79B9.78B6.09B12.08B13.48B8.09B18.05B13.08B8.11B7.35B
Net Debt----25.23B24.04B19.66B19.11B21.76B10.17B11.12B11.14B13.48B

Cash Flow

Currency: HKD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.75B2.89B4.08B2.52B2.97B3.88B3.24B2.83B3.06B1.72B3.85B1.97B2.21B
Investing Cash Flow-1.10B-498.00M-1.25B6.43B-19.76B3.12B7.46B7.00B4.31B----
Financing Cash Flow-2.67B-1.24B-2.04B-5.05B14.78B-10.69B-4.71B-8.42B-12.76B----
Capital Expenditure405.00M292.00M294.00M322.00M254.00M323.00M363.00M203.00M363.00M479.00M342.00M379.00M336.00M
Free Cash Flow----2.71B3.46B3.73B2.62B2.69B1.24B3.50B1.59B1.88B
Dividends Paid4.29B5.20B5.75B5.49B6.34B6.82B6.92B6.99B6.82B6.32B6.40B6.47B6.53B
FCF to OCF----91.24%89.10%115.11%92.71%87.99%72.10%91.11%80.74%84.82%
Dividend Paid to FCF----234.22%197.11%185.74%267.05%253.68%510.82%182.70%407.49%347.68%

Earnings

Report DateMar 17, 2027
EPS Estimate-
EPS Actual-
Surprise-
TimingAfter-hours

Key Statistics & Ratios

Market Cap18.15B
Enterprise Value14.54B
Trailing P/E6.32
Forward P/E18.42
PEG Ratio3.76
Price / Sales3.67
Price / Book1.03
EPS1.14
Book Value6.65
Revenue (TTM)4.94B
Gross Profit (TTM)909.00M
EBITDA872.00M
Profit Margin509.08%
Operating Margin22.40%
Return on Equity17.16%
Return on Assets0.18%
Shares Outstanding2.52B
Shares Float607.27M
Beta0.71
Dividend Yield4.07%
Dividend Rate0.29
Payout Ratio25.68%

Dividends

20262×
0.08Sep 9, 20260.21May 26, 2026
20252×
0.08Sep 10, 20250.21May 26, 2025
20242×
0.08Sep 12, 20240.21May 27, 2024
20233×
0.08Sep 4, 20230.62Sep 1, 20230.20May 22, 2023
20222×
0.08Sep 2, 20220.20May 20, 2022
20212×
0.08Sep 3, 20210.20May 17, 2021
20202×
0.08Sep 4, 20200.20May 18, 2020
20192×
0.08Aug 30, 20190.19May 20, 2019
20182×
0.08Aug 27, 20180.19May 14, 2018
20172×
0.07Aug 21, 20170.18May 15, 2017
20162×
0.07Aug 30, 20160.17May 17, 2016
20151×
0.83Dec 29, 2015