Ck Infra Holdings Ltd

CKI · LSE · Utilities / Utilities - Regulated Electric

688.00GBX+14.00 (+2.08%)

Price History

Full chart

Market Stats

Previous Close674.00

Open658.00

Day Range658.00 – 688.00

52-Week Range467.95 – 640.00

Volume1.65K

Market Cap15.42B

P/E (TTM)6.24

Forward P/E18.66

EPS0.98

Dividend Yield4.10%

Beta0.71

50-Day Avg606.10

200-Day Avg594.35

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, UK
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: HKD	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: HKD	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	-	-	3.31B	3.29B	3.06B	2.57B	2.32B	1.87B	2.47B	2.51B	2.25B	1.82B	1.86B	2.44B	2.18B	2.81B	3.49B	4.11B	5.02B	6.38B	5.56B	5.32B	6.02B	7.15B	6.73B	7.18B	7.05B	6.62B	5.99B	4.99B	4.42B
Growth (%)	-	-	-	-0.69%	-6.93%	-16.19%	-9.78%	-19.17%	+31.84%	+1.58%	-10.37%	-18.91%	+2.36%	+31.10%	-10.67%	+28.85%	+24.13%	+17.52%	+22.24%	+27.16%	-12.91%	-4.25%	+13.06%	+18.83%	-5.82%	+6.67%	-1.87%	-6.14%	-9.45%	-16.64%	-11.52%
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	440.00M	638.00M	449.00M	1.42B	1.72B	1.95B	2.43B	3.36B	2.59B	2.43B	2.61B	2.82B	2.60B	2.78B	3.14B	3.09B	2.51B	2.33B	4.36B
Gross Profit	-	-	3.31B	3.29B	3.06B	2.57B	2.32B	1.87B	2.47B	2.51B	2.25B	1.82B	1.43B	1.81B	1.74B	1.40B	1.77B	2.16B	2.59B	3.02B	2.95B	2.89B	3.40B	4.33B	4.13B	4.40B	3.91B	3.53B	3.48B	2.66B	148.94M
Gross Margin	-	-	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	76.41%	73.91%	79.44%	49.57%	50.73%	52.62%	51.55%	47.41%	53.08%	54.39%	56.55%	60.61%	61.35%	61.32%	55.42%	53.30%	58.05%	53.23%	3.37%
Operating Expense	-	-	-	2.17B	1.87B	2.07B	1.80B	1.01B	1.47B	1.76B	1.69B	831.00M	495.00M	667.00M	1.24B	273.00M	894.00M	698.00M	1.56B	1.00B	0	965.00M	462.00M	516.00M	-493.00M	1.23B	369.00M	8.00M	1.74B	1.81B	2.95M
Operating Income	-	-	-	1.12B	1.19B	500.00M	519.00M	860.00M	1.00B	744.00M	555.37M	991.00M	930.00M	1.14B	491.00M	1.12B	878.00M	1.46B	1.02B	2.02B	2.95B	1.93B	2.94B	3.82B	4.62B	3.17B	3.54B	3.52B	1.73B	843.00M	145.99M
Operating Margin	-	-	-	34.09%	38.98%	19.48%	22.41%	45.94%	40.60%	29.68%	24.72%	54.39%	49.87%	46.63%	22.48%	39.87%	25.14%	35.62%	20.41%	31.70%	53.08%	36.25%	48.87%	53.39%	68.68%	44.18%	50.18%	53.18%	28.93%	16.88%	3.30%
EBITDA	-	-	3.31B	1.02B	1.19B	-252.00M	-1.53B	-179.00M	661.00M	640.00M	706.46M	4.20B	5.41B	4.99B	6.06B	5.70B	8.76B	10.65B	12.91B	2.16B	12.40B	10.97B	11.88B	12.38B	12.47B	9.28B	8.94B	9.28B	9.86B	9.94B	540.95M
EBITDA Margin	-	-	100.00%	31.05%	38.98%	-9.82%	-66.06%	-9.56%	26.78%	25.53%	31.44%	230.52%	289.81%	203.89%	277.43%	202.70%	250.76%	259.56%	257.25%	33.91%	223.12%	206.13%	197.54%	173.23%	185.19%	129.16%	126.83%	140.30%	164.56%	199.08%	12.25%
Net Income	4.40B	6.85B	2.41B	2.85B	3.14B	3.23B	3.32B	3.33B	3.35B	3.52B	6.01B	3.67B	4.77B	4.42B	5.57B	5.03B	7.75B	9.43B	11.64B	31.78B	11.16B	9.64B	10.26B	10.44B	10.51B	7.32B	7.51B	7.75B	8.03B	8.12B	8.70B
Net Income Margin	-	-	72.75%	86.75%	102.55%	125.75%	143.48%	177.67%	135.70%	140.53%	267.33%	201.43%	255.87%	180.90%	254.95%	178.68%	221.73%	229.65%	231.94%	498.07%	200.86%	181.09%	170.48%	146.08%	156.04%	101.92%	106.63%	117.13%	134.01%	162.53%	196.99%
Interest Expense	-	-	-	-	-	-	-	-	-	-	734.58M	523.00M	560.00M	481.00M	423.00M	450.00M	573.80M	723.23M	750.53M	933.03M	727.78M	556.64M	725.00M	519.11M	695.00M	486.68M	455.00M	645.00M	954.00M	950.00M	814.92M
Interest Expense % of Total Revenue	-	-	-	-	-	-	-	-	-	-	32.69%	28.70%	30.03%	19.67%	19.37%	15.99%	16.43%	17.62%	14.96%	14.62%	13.10%	10.46%	12.05%	7.26%	10.32%	6.78%	6.46%	9.75%	15.93%	19.03%	18.45%

Balance Sheet

Currency: HKD	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: HKD	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	34.68B	87.86B	36.20B	39.06B	42.37B	51.65B	52.11B	56.57B	56.71B	45.69B	44.55B	47.62B	49.44B	45.01B	51.78B	64.26B	76.82B	88.54B	99.91B	126.07B	132.10B	127.91B	159.81B	157.77B	165.18B	167.41B	163.00B	165.87B	165.87B	157.84B	166.25B
Total Liabilities	20.40B	23.27B	16.99B	17.79B	17.38B	21.13B	18.35B	24.09B	21.40B	14.71B	11.02B	11.76B	9.98B	8.28B	9.49B	10.57B	17.05B	15.16B	19.31B	24.32B	21.54B	21.72B	41.62B	35.87B	38.81B	41.15B	37.15B	36.48B	32.60B	26.59B	38.29B
Total Equity	14.28B	64.59B	19.20B	21.27B	24.99B	30.52B	33.76B	32.48B	35.31B	30.77B	33.50B	35.82B	39.41B	36.67B	42.22B	53.61B	59.68B	73.29B	80.51B	101.67B	110.50B	106.15B	118.17B	107.17B	126.31B	126.14B	125.72B	129.28B	133.18B	131.16B	127.90B
Cash	2.29B	30.03B	-	-	-	-	-	-	-	-	609.27M	7.72B	8.22B	4.37B	9.31B	5.44B	5.95B	6.98B	5.96B	7.11B	7.90B	11.79B	9.78B	6.09B	12.08B	13.48B	8.09B	18.05B	13.08B	8.11B	7.35B
Total Debt	16.83B	15.90B	-	-	-	-	-	-	-	13.43B	9.45B	9.33B	7.58B	6.74B	7.87B	8.49B	14.47B	11.11B	13.03B	18.64B	17.18B	16.84B	35.04B	30.14B	31.76B	32.62B	29.88B	28.24B	24.23B	19.28B	30.98B
Net Debt	14.54B	-14.14B	-	-	-	-	-	-	-	13.43B	9.45B	1.61B	-638.00M	2.38B	-1.44B	3.05B	8.52B	4.13B	7.07B	11.53B	9.28B	5.05B	25.25B	24.05B	19.69B	19.14B	21.79B	10.20B	11.16B	11.17B	23.63B

Cash Flow

Currency: HKD	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: HKD	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	4.64B	9.09B	1.32B	1.43B	321.00M	391.00M	974.00M	1.20B	1.64B	1.31B	1.99B	1.17B	1.35B	-1.43B	1.62B	1.83B	1.62B	1.91B	2.75B	2.89B	4.08B	2.52B	2.97B	3.88B	3.24B	2.83B	3.06B	1.72B	3.85B	1.97B	2.21B
Investing Cash Flow	-873.74M	-25.60B	-3.82B	-2.75B	-1.08B	-6.58B	4.13B	133.00M	2.31B	1.66B	2.90B	948.00M	4.18B	1.73B	6.25B	-11.51B	-6.51B	752.00M	-1.10B	-498.00M	-1.25B	6.43B	-19.76B	3.12B	7.46B	7.00B	4.31B	14.87B	2.41B	3.18B	3.95B
Financing Cash Flow	-2.04B	44.26B	1.01B	249.00M	876.00M	6.87B	-3.19B	1.84B	-3.90B	-1.18B	-5.81B	-2.50B	-5.03B	-4.14B	-2.93B	5.81B	5.39B	-1.63B	-2.67B	-1.24B	-2.04B	-5.05B	14.78B	-10.69B	-4.71B	-8.42B	-12.76B	-6.63B	-11.22B	-10.12B	-6.92B
Capital Expenditure	1.31B	1.30B	233.00M	816.00M	142.00M	150.00M	87.00M	111.00M	90.00M	77.00M	77.00M	45.00M	183.00M	91.00M	139.00M	71.00M	353.00M	680.00M	416.00M	306.00M	321.00M	322.00M	260.00M	423.00M	439.00M	206.00M	367.00M	479.00M	342.00M	379.00M	336.00M
Free Cash Flow	3.32B	7.79B	1.09B	618.00M	179.00M	241.00M	887.00M	1.09B	1.55B	1.23B	1.92B	1.12B	1.16B	-1.52B	1.48B	1.76B	1.27B	1.23B	2.34B	2.58B	3.76B	2.19B	2.71B	3.46B	2.80B	2.62B	2.69B	1.24B	3.50B	1.59B	1.88B
Dividends Paid	-	-	-	-	-	-	1.38B	1.43B	1.53B	1.62B	1.90B	2.12B	2.30B	3.16B	2.61B	2.70B	3.11B	3.76B	4.29B	4.60B	5.23B	5.49B	5.79B	6.02B	6.12B	6.99B	6.82B	6.32B	6.40B	6.47B	6.53B
FCF to OCF	71.67%	85.70%	82.35%	43.10%	55.76%	61.64%	91.07%	90.73%	94.52%	94.11%	96.14%	96.14%	86.41%	106.36%	91.41%	96.12%	78.24%	64.44%	84.88%	89.40%	92.13%	87.20%	91.24%	89.10%	86.43%	92.71%	87.99%	72.10%	91.11%	80.74%	84.82%
Dividend Paid to FCF	-	-	-	-	-	-	155.02%	131.74%	98.71%	131.95%	99.30%	189.54%	197.51%	-207.72%	176.67%	153.37%	244.92%	305.19%	183.82%	178.26%	139.12%	250.43%	213.92%	174.10%	218.91%	267.05%	253.68%	510.82%	182.70%	407.49%	347.68%

Earnings

Report Date	Apr 15, 2025	Aug 27, 2025	Mar 17, 2027
EPS Estimate	0.16	0.18	-
EPS Actual	1.51	1.73	-
Surprise	820.73%	868.64%	-
Timing	-	-	After-hours

Key Statistics & Ratios

Market Cap15.42B

Enterprise Value12.47B

Trailing P/E6.24

Forward P/E18.66

PEG Ratio3.81

Price / Sales3.12

Price / Book1.05

EPS0.98

Book Value5.67

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 Yield4.10%

Dividend Rate0.25

Payout Ratio25.68%

Dividends

20262×

0.07Sep 9, 20260.18May 26, 2026

20252×

0.07Sep 10, 20250.18May 23, 2025

20241×

0.07Sep 12, 2024