CKI Stock Overview

An infrastructure company, develops, invests in, operates, and commercializes infrastructure businesses in Hong Kong, Mainland China, the United Kingdom, Continental Europe, Australia, New Zealand, Canada, and the United States. More details

CKI fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	1/6
Past Performance	4/6
Financial Health	2/6
Dividends	4/6

Rewards

Earnings are forecast to grow 5.9% per year

Earnings grew by 6.9% over the past year

Risk Analysis

Dividend of 4.74% is not well covered by free cash flows

My Notes

Capture your thoughts, links and company narrative

CK Infrastructure Holdings Limited Competitors

SSE

LSE:SSE

UK£17.6b

Jersey Electricity

LSE:JEL

UK£134.8m

United Utilities Group

LSE:UU.

UK£7.1b

Severn Trent

LSE:SVT

UK£7.6b

Price History & Performance

Summary of share price highs, lows and changes for CK Infrastructure Holdings
Historical stock prices
Current Share Price	HK$5.49
52 Week High	HK$5.98
52 Week Low	HK$5.10
Beta	0.85
1 Month Change	-0.18%
3 Month Change	1.67%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-4.19%

Recent updates

Shareholder Returns

	CKI	GB Electric Utilities	GB Market
7D	1.6%	-2.1%	-2.6%
1Y	n/a	-4.4%	2.7%

Return vs Industry: Insufficient data to determine how CKI performed against the UK Electric Utilities industry.

Return vs Market: Insufficient data to determine how CKI performed against the UK Market.

Price Volatility

Is CKI's price volatile compared to industry and market?
CKI volatility
CKI Average Weekly Movement	2.3%
Electric Utilities Industry Average Movement	3.5%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.5%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: CKI has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: Insufficient data to determine CKI's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1996	2,408	Hing Lam Kam	www.cki.com.hk

CK Infrastructure Holdings Limited, an infrastructure company, develops, invests in, operates, and commercializes 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, and infrastructure related businesses. It is also involved in the production and laying of asphalt; manufacture, distribution, and sale of cement; and property investment and project management activities.

CK Infrastructure Holdings Limited Fundamentals Summary

How do CK Infrastructure Holdings's earnings and revenue compare to its market cap?
CKI fundamental statistics
Market cap	UK£14.05b
Earnings (TTM)	UK£833.26m
Revenue (TTM)	UK£620.60m

16.9x

P/E Ratio

22.6x

P/S Ratio

Is CKI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CKI income statement (TTM)
Revenue	HK$6.03b
Cost of Revenue	HK$3.75b
Gross Profit	HK$2.28b
Other Expenses	-HK$5.82b
Earnings	HK$8.10b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	3.21
Gross Margin	37.83%
Net Profit Margin	134.27%
Debt/Equity Ratio	17.8%

How did CKI perform over the long term?

See historical performance and comparison

Dividends

4.7%

Current Dividend Yield

80%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/20 20:14
End of Day Share Price	2024/12/20 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

CK Infrastructure Holdings Limited is covered by 28 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Yiu Kei Tung	BNP Paribas Securities (Asia)
Cissy Guan	BofA Global Research
Siti Bte Salikin	CFRA Equity Research

CK Infrastructure Holdings LSE:CKI Stock Report