OTC · Regulated Electric

CK Infrastructure Holdings Limited (CKISY) Stock

$43.50 +0.00% OTC: CKISY Utilities

CK Infrastructure Holdings Limited, an infrastructure enterprise, is deeply involved in the development, investment, management, and commercialization of various infrastructure ventures. Its extensive operations span diverse global regions, including Hong Kong, mainland China, the United Kingdom, continental Europe, Australia, New Zealand, Canada, and the United States.

Valuation

MetricValue
Price$43.50
Market Cap$21.92B
P/E Ratio18.67
P/B Ratio1.21
P/S Ratio33.55
EPS (TTM)$2.33
52-Week High$44.04
52-Week Low$30.90
Dividend Yield5.49%

Financials & Margins

MetricValue
ROE6.45%
ROA5.10%
ROCE0.31%
Gross Margin10.52%
Operating Margin10.52%
Net Margin184.43%
Debt/Equity0.24
Current Ratio0.89

Annual Financials (USD)

Metric20212022202320242025
Revenue$7.0B$6.6B$6.0B$5.0B$4.4B
Operating Profit$2.4B$2.3B$1.7B$843.0M$146.0M
Net Profit$7.5B$7.7B$8.0B$8.1B$8.7B
EPS$14.90$15.40$15.95$16.10$16.35
Op Margin34.5%34.0%28.9%16.9%3.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$163.0B$165.9B$165.9B$157.8B$166.2B
Total Liabilities$37.2B$36.5B$32.6B$26.6B$38.3B
Cash$8.1B$18.0B$13.1B$8.1B$7.3B
Borrowings$30.2B$28.6B$24.6B$19.3B$20.9B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$3.1B$1.7B$3.8B$2.0B$2.2B
Investing Cash Flow$3.9B$115.5B$2.1B$2.8B$3.6B
Financing Cash Flow$-4.8B$-45.6B$-486.0M$-492.0M$-489.0M
Net Cash Flow$-5.4B$77.7B$-5.0B$-5.0B$-755.0M
Free Cash Flow$2.7B$6.6B$3.5B$1.6B$1.9B

Valuation & Return Ratios

MetricValue
PEG Ratio10.02
EV / EBITDA246.14
FCF Yield1.22%
Quick Ratio0.88
Interest Coverage0.59
Return 1Y37.77%
Return 3Y90.77%
Return 5Y86.27%

Ownership

Insiders Held0.00%
Institutions Held0.00%
Institutions Float Held0.00%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About CK Infrastructure Holdings Limited

CK Infrastructure Holdings Limited, an infrastructure enterprise, is deeply involved in the development, investment, management, and commercialization of various infrastructure ventures. Its extensive operations span diverse global regions, including Hong Kong, mainland China, the United Kingdom, continental Europe, Australia, New Zealand, Canada, and the United States. The firm's investment portfolio encompasses a wide array of infrastructure sectors, such as energy, transport, water utilities, waste disposal and recycling, waste-to-energy projects, and essential household services, along with other related ventures. Furthermore, its activities extend to the manufacturing and laying of asphalt products, the production, distribution, and sale of cement, real estate investment and project oversight, and holdings in financial securities. The company also directly provides waste management services. The entity previously operated under the name Cheung Kong Infrastructure Holdings Limited before adopting its current designation, CK Infrastructure Holdings Limited, in May 2017. Established in 1996, the corporation maintains its principal office in Central, Hong Kong, and operates as a subsidiary within the broader structure of Hutchison Infrastructure Holdings Limited.

CK Infrastructure Holdings Limited is headquartered in HK.

CK Infrastructure Holdings Limited (CKISY) stock trades at $43.50 with a market capitalization of $21.92B. The stock is valued at a price-to-earnings (P/E) ratio of 18.67, price-to-book of 1.21, price-to-sales of 33.55. Over the past 52 weeks the stock has ranged between $30.90 and $44.04, and currently trades 1.2% below its 52-week high. It pays a dividend yielding 5.49%.

On profitability, CK Infrastructure Holdings Limited generates a return on equity (ROE) of 6.45%, return on capital employed of 0.31%, an operating margin of 10.52%, a net profit margin of 184.43%.

In its most recent fiscal year, CK Infrastructure Holdings Limited reported annual revenue of $4.4B, net profit of $8.7B, revenue has compounded at -10.4% a year over the last five years, profit at 3.5% a year. Profit growing faster than revenue points to expanding margins.

The balance sheet shows a debt-to-equity ratio of 0.24 — a conservative balance sheet with little leverage risk, a current ratio of 0.89, total assets of $166.2B, $7.3B in cash and equivalents.

CKISY has an average daily trading volume of 30 shares, a beta of 0.71 (less volatile than the overall market).

Official website: www.cki.com.hk

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