CK Infrastructure Holdings Limited

CK Infrastructure Holdings Limited

CKISF
CK Infrastructure Holdings LimitedUS flagOther OTC
8.60
USD
- -
- -
21.67BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
2.06
2.45
2.21
2.11
2.39
2.84
2.67
2.85
2.8
2.63
2.38
1.98
1.75
Basic EPS, GAAP
4.77
13.03
4.44
3.82
4.07
4.14
4.17
2.91
2.98
3.08
3.19
3.22
3.28
Free Cash Flow per Basic Share
0.96
1.06
1.5
0.87
1.08
1.37
1.11
1.04
1.07
0.49
1.39
0.63
0.74
Dividend per Share
1.76
1.89
2.08
2.18
2.3
2.39
2.43
2.46
2.48
2.51
2.54
2.57
2.59
Book Value per Share
20.73
31.86
33.52
34.15
36.14
1.05
1.05
1.05
41.13
41.46
42.22
42.43
43.29
Tangible Book Value per Share
31.82
40.53
42.99
41.13
45.89
47.37
49.17
49.08
48.98
50.46
51.98
51.28
53.88
Basic Weighted Avg Shares
2,440
2,440
2,513
2,520
2,520
2,520
2,520
2,520
2,520
2,520
2,520
2,520
2,520
Sales/Revenue/Turnover
5,018
5,971
5,557
5,321
6,016
7,149
6,733
7,182
7,048
6,615
5,990
4,993
4,418
Operating Margin (%)
9.57
26.39
48.44
25.35
32.13
45.13
45.57
44.18
34.35
34.03
28.93
16.88
3.3
Depreciation Expense
169
262
243
226
231
227
301
395
369
342
325
319
395
Net Income, GAAP
11,639
31,782
11,162
9,636
10,256
10,443
10,506
7,320
7,515
7,748
8,027
8,115
8,265
Effective Tax Rate (%)
- -
0.08
- -
- -
0.66
0.92
1.12
2.25
1.98
1.46
1.39
1.45
1.87
Profit Margin (%)
231.94
532.27
200.86
181.09
170.48
146.08
156.04
101.92
106.63
117.13
134.01
162.53
187.08
Working Capital
3,738
2,741
5,597
-298
-4,914
1,673
4,445
4,464
-6,408
7,257
-1,512
-1,726
-1,012
LT Debt
12,985
16,947
17,162
6,944
24,140
28,697
27,295
27,933
19,458
23,063
15,173
14,639
18,102
Total Equity
80,598
101,746
110,559
106,187
118,192
121,904
126,374
126,262
125,847
129,382
133,271
131,243
137,852
Return on Invested Capital (%)
- -
1.47
- -
- -
1.39
2.09
1.95
1.95
1.51
1.42
1.08
0.54
0.09
Return on Capital (%)
- -
40.45
- -
- -
9.61
14.12
33.14
22.32
9.41
6.3
6.81
7.05
7.12
Return on Common Equity (%)
24.9
49.54
13.78
11.32
11.58
22.29
396.3
276.12
14.14
7.45
7.61
7.61
7.65

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.31%
1.8%
5.04%
Free Cash Flow
7.92%
19.03%
18.12%
Net Income, GAAP
-2.28%
2.46%
1.85%
Sales/Revenue/Turnover
-1.71%
-9.12%
-11.52%
Total Cash Common Dividend
2.26%
1.04%
0.79%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
5,990
2024
- -
- -
- -
- -
4,993
2025
- -
- -
- -
- -
4,418

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
3.19
2024
- -
- -
- -
- -
3.22
2025
- -
- -
- -
- -
3.28

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
2.54
2024
- -
- -
- -
- -
2.57
2025
- -
- -
- -
- -
2.59

Company Description

APIChat
CEO
Tzar Kuoi Li
Full Time Employees
2,358
Sector
Utilities
Industry
Regulated Electric
Address
Cheung Kong Center Central Hong Kong
IPO Date
Apr 5, 2010
Website
cki.com.hk
Business
CK Infrastructure Holdings Limited is a Hong Kong-based global infrastructure company primarily engaged in investments in energy infrastructure, transportation infrastructure, water infrastructure, waste management, waste-to-energy, household infrastructure, and other related infrastructure businesses. It operates mainly in Hong Kong, Mainland China, the United Kingdom, Continental Europe, Australia, New Zealand, Canada, and the United States. The company is the largest shareholder of Power Assets Holdings Limited and is a subsidiary of CK Hutchison Holdings. Founded in 1996, CK Infrastructure is led by Chairman Victor Li Tzar-kuoi. The company’s core products and services include electricity distribution and generation; gas distribution networks; water supply services; renewable energy projects such as wind farms, solar power, and biomass; waste management and waste-to-energy solutions; as well as emerging clean technology innovations like hydrogen transition in gas networks, hydrogen-powered trains, renewable natural gas, carbon capture and storage, and smart city solutions. Recent major developments in 2024-2025 include acquisitions of significant UK renewable energy assets, such as 32 wind farms in the UK for approximately US$448.5 million, alongside earlier purchases of solar, wind, and hydropower assets. The company has actively expanded its clean energy portfolio and continues to pursue hydrogen and biomethane projects in the UK and Australia. In the first half of 2025, CK Infrastructure reported a 1% profit increase driven by strong contributions from its UK portfolio including Northumbrian Water and three gas distribution networks—Northern Gas Networks, Wales & West Utilities, and Phoenix Energy. It has also agreed in 2025 to divest UK Rails, subject to regulatory approval. The company maintains a robust financial position with substantial cash on hand and an investment-grade credit rating. CK Infrastructure faces regulatory and market challenges but is strategically positioned for growth by leveraging infrastructure modernization trends, urbanization support, and decarbonization targets in its diversified global markets.