CK Infrastructure Holdings Limited

CK Infrastructure Holdings Limited

7.12
EUR
-0.18
(-2.41%)
17.13BMarket Cap
Mar 17Next Earn
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
TTM
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
32.26
41.67
43.86
40.05
44.58
45.98
47.65
50.06
49.9
51.31
52.86
52.06
54.69
62.63
Tangible Book Value per Share
31.07
40.49
42.86
39.08
43.61
45.01
46.71
49.03
48.93
50.42
51.94
51.25
53.86
61.8
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
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
42,486
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
12,346
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
157,869
Return on Invested Capital (%)
- -
1.89
- -
- -
1.66
2.09
2.28
1.99
1.51
1.75
1.08
0.54
0.09
- -
Return on Capital (%)
- -
30.27
- -
- -
7.97
7.35
7.19
4.92
5.06
5.36
5.7
5.88
5.9
- -
Return on Common Equity (%)
15.13
34.89
10.52
8.9
9.14
8.7
8.47
5.8
5.97
6.08
6.12
6.14
6.15
- -

Capital Structure

HKD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
511
2,777
9,038
LT Borrowings
20,195
18,102
12,346
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,520
2,520
2,520
Market Capitalization
129,357
144,757
153,492

Working Capital

HKD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
5,572
8,157
57,223
Cash, Cash Equivalents & STI
4,721
7,350
55,279
Accounts Receivable, Net
237
274
248
Inventories
150
118
120
Total Current Liabilities
7,946
9,169
14,737
Payables & Accruals
- -
- -
- -
ST Debt
511
2,777
9,038
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

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%

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
4,993
2025
- -
- -
4,418
2026
- -
- -
- -

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
3.22
2025
- -
- -
3.28
2026
- -
- -
- -

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
2.57
2025
- -
- -
2.59
2026
- -
- -
- -

Company Description

CEO
Hing Lam Kam
Full Time Employees
2,253
Sector
Utilities
Industry
Electric utilities
Address
Cheung Kong Center Hong Kong Hong Kong 999077
IPO Date
Jul 17, 1996
Website
cki.com.hk
Similar Companies
Business
CK Infrastructure Holdings Limited (CKI) invests in, develops, operates and commercializes infrastructure businesses worldwide, with diversified investments in energy infrastructure including electricity generation and distribution, gas production and supply via networks such as UK Power Networks, Northern Gas Networks, Wales & West Utilities, SA Power Networks, Victoria Power Networks, Australian Gas Networks, Multinet Gas Networks, Dampier Bunbury Pipeline and Phoenix Energy; transportation infrastructure including UK Rails, Shantou Bay Bridge and Wellington Electricity; water infrastructure such as Northumbrian Water; waste management and waste-to-energy via Enviro NZ, Dutch Enviro Energy and Energy Developments; household infrastructure including Reliance Home Comfort and ista SE; and infrastructure-related businesses encompassing production and laying of asphalt, manufacture, distribution and sale of cement via Green Island Cement and Alliance Construction Materials, property investment and project management. The company, incorporated in 1996 and headquartered at 12th Floor, Cheung Kong Center, 2 Queen's Road Central, Hong Kong, operates in Hong Kong, Mainland China, the United Kingdom, Continental Europe including Germany, France, Denmark and the Netherlands, Australia, New Zealand, Canada and the United States, and is a subsidiary of CK Hutchison Holdings Limited, formerly known as Cheung Kong Infrastructure Holdings Limited until its name change in May 2017. CKI's target markets include utilities, energy, waste management and household services customers such as residential, commercial and industrial users. In recent developments, Eversholt UK Rails Group Limited, a joint venture with CK Asset Holdings Limited, Power Assets and CK Hutchison Holdings Limited, entered into an agreement in July 2025 to divest UK Rails, with completion expected in a few months subject to conditions, anticipated to significantly reduce the net debt to net total capital ratio; ista SE acquired a meter installation company in Germany and secured a major contract renewal with Germany's second largest property manager; Reliance Home Comfort completed two acquisitions in the United States home services sector; Dutch Enviro Energy completed phase one reconstruction of its waste-to-energy plant in Rozenburg and advanced phase two; Enviro NZ renewed a 10-year waste collection services contract with Taupo District Council; and CKI emerged as the lead bidder negotiating final terms for National Grid Plc's Grain LNG facility in the UK, valued at about £2 billion.

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