CK Infrastructure Holdings (SEHK:1038) - Stock Price, News & Analysis

1038 Stock Overview

1038 fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	1/6
Past Performance	3/6
Financial Health	2/6
Dividends	4/6

Rewards

Price-To-Earnings ratio (14.1x) is below the Electric Utilities industry average (15.1x)

Earnings are forecast to grow 5.48% per year

Risk Analysis

Dividend of 5.71% is not well covered by cash flows

CK Infrastructure Holdings Limited Competitors

Power Assets Holdings

SEHK:6

HK$96.1b

CLP Holdings

SEHK:2

HK$158.0b

HK Electric Investments and HK Electric Investments

SEHK:2638

HK$41.8b

Sichuan Energy Investment Development

SEHK:1713

HK$1.9b

Price History & Performance

Summary of all time highs, changes and price drops for CK Infrastructure Holdings
Historical stock prices
Current Share Price	HK$44.80
52 Week High	HK$48.50
52 Week Low	HK$35.20
Beta	0.87
1 Month Change	-2.18%
3 Month Change	-2.61%
1 Year Change	0.45%
3 Year Change	-5.88%
5 Year Change	-30.05%
Change since IPO	254.15%

We Like The Quality Of CK Infrastructure Holdings' (HKG:1038) Earnings

Apr 25

Returns On Capital At CK Infrastructure Holdings (HKG:1038) Have Hit The Brakes

Mar 13

Recent updates

Is Now The Time To Look At Buying CK Infrastructure Holdings Limited (HKG:1038)?

Nov 07

Does CK Infrastructure Holdings (HKG:1038) Have A Healthy Balance Sheet?

Sep 26

CK Infrastructure Holdings' (HKG:1038) Dividend Will Be Increased To HK$0.71

Aug 28

Slowing Rates Of Return At CK Infrastructure Holdings (HKG:1038) Leave Little Room For Excitement

Aug 27

CK Infrastructure Holdings (HKG:1038) Is Paying Out A Larger Dividend Than Last Year

Aug 04

Estimating The Intrinsic Value Of CK Infrastructure Holdings Limited (HKG:1038)

Aug 03

What Does CK Infrastructure Holdings Limited's (HKG:1038) Share Price Indicate?

Jun 29

Why CK Infrastructure Holdings Limited (HKG:1038) Could Be Worth Watching

Mar 12

When Should You Buy CK Infrastructure Holdings Limited (HKG:1038)?

Nov 26

What Does CK Infrastructure Holdings Limited's (HKG:1038) Share Price Indicate?

Apr 28

Are Investors Undervaluing CK Infrastructure Holdings Limited (HKG:1038) By 33%?

Mar 02

Returns On Capital At CK Infrastructure Holdings (HKG:1038) Have Stalled

Jan 25

Should You Investigate CK Infrastructure Holdings Limited (HKG:1038) At HK$48.85?

Jan 10

An Intrinsic Calculation For CK Infrastructure Holdings Limited (HKG:1038) Suggests It's 35% Undervalued

Nov 29

Here's Why CK Infrastructure Holdings (HKG:1038) Can Manage Its Debt Responsibly

Nov 16

Slowing Rates Of Return At CK Infrastructure Holdings (HKG:1038) Leave Little Room For Excitement

Oct 20

Is It Too Late To Consider Buying CK Infrastructure Holdings Limited (HKG:1038)?

Oct 07

CK Infrastructure Holdings' (HKG:1038) Upcoming Dividend Will Be Larger Than Last Year's

Aug 20

An Intrinsic Calculation For CK Infrastructure Holdings Limited (HKG:1038) Suggests It's 22% Undervalued

Aug 19

CK Infrastructure Holdings (HKG:1038) Is Increasing Its Dividend To HK$0.69

Aug 06

Here's Why CK Infrastructure Holdings (HKG:1038) Can Manage Its Debt Responsibly

Aug 05

Return Trends At CK Infrastructure Holdings (HKG:1038) Aren't Appealing

Jul 21

Is There Now An Opportunity In CK Infrastructure Holdings Limited (HKG:1038)?

Jul 06

Estimating The Intrinsic Value Of CK Infrastructure Holdings Limited (HKG:1038)

May 07

Is CK Infrastructure Holdings Limited (HKG:1038) A Strong Dividend Stock?

Apr 25

CK Infrastructure Holdings (HKG:1038) Has Some Way To Go To Become A Multi-Bagger

Apr 13

These 4 Measures Indicate That CK Infrastructure Holdings (HKG:1038) Is Using Debt Extensively

Apr 01

Is There Now An Opportunity In CK Infrastructure Holdings Limited (HKG:1038)?

Mar 19

What You Need To Know About CK Infrastructure Holdings Limited's (HKG:1038) Investor Composition

Feb 05

Does CK Infrastructure Holdings's (HKG:1038) Statutory Profit Adequately Reflect Its Underlying Profit?

Dec 16

Shareholder Returns

	1038	HK Electric Utilities	HK Market
7D	5.2%	4.6%	5.2%
1Y	0.4%	2.4%	-9.1%

Return vs Industry: 1038 underperformed the Hong Kong Electric Utilities industry which returned 3.1% over the past year.

Return vs Market: 1038 exceeded the Hong Kong Market which returned -9.9% over the past year.

Price Volatility

Is 1038's price volatile compared to industry and market?
1038 volatility
1038 Average Weekly Movement	2.8%
Electric Utilities Industry Average Movement	3.0%
Market Average Movement	7.4%
10% most volatile stocks in HK Market	14.8%
10% least volatile stocks in HK Market	3.6%

Stable Share Price: 1038 has not had significant price volatility in the past 3 months.

Volatility Over Time: 1038's weekly volatility (3%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1996	2,407	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?
1038 fundamental statistics
Market cap	HK$112.88b
Earnings (TTM)	HK$8.03b
Revenue (TTM)	HK$6.77b

14.1x

P/E Ratio

16.7x

P/S Ratio

Is 1038 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
1038 income statement (TTM)
Revenue	HK$6.77b
Cost of Revenue	HK$3.93b
Gross Profit	HK$2.84b
Other Expenses	-HK$5.18b
Earnings	HK$8.03b

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	3.19
Gross Margin	41.95%
Net Profit Margin	118.50%
Debt/Equity Ratio	18.2%

How did 1038 perform over the long term?

See historical performance and comparison

Dividends

5.7%

Current Dividend Yield

80%

Payout Ratio

Does 1038 pay a reliable dividends?

See 1038 dividend history and benchmarks

When do you need to buy 1038 by to receive an upcoming dividend?
CK Infrastructure Holdings dividend dates
Ex Dividend Date	May 27 2024
Dividend Pay Date	Jun 12 2024
Days until Ex dividend	30 days
Days until Dividend pay date	46 days

Does 1038 pay a reliable dividends?

See 1038 dividend history and benchmarks

1038 Stock Overview

Rewards

Risk Analysis

CK Infrastructure Holdings Limited Competitors

SEHK:6

HK$96.1b

SEHK:2

HK$158.0b

SEHK:2638

HK$41.8b

SEHK:1713

HK$1.9b

Price History & Performance

Recent News & Updates

We Like The Quality Of CK Infrastructure Holdings' (HKG:1038) Earnings

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

CK Infrastructure Holdings Limited, Annual General Meeting, May 22, 2024

Full year 2023 earnings released: EPS: HK$3.19 (vs HK$3.08 in FY 2022)

CK Infrastructure Holdings Limited Proposes Final Dividend for the Year Ended December 31, 2023, Payable on 12 June 2024

Returns On Capital At CK Infrastructure Holdings (HKG:1038) Have Hit The Brakes

Recent updates

We Like The Quality Of CK Infrastructure Holdings' (HKG:1038) Earnings

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

CK Infrastructure Holdings Limited, Annual General Meeting, May 22, 2024

Full year 2023 earnings released: EPS: HK$3.19 (vs HK$3.08 in FY 2022)

CK Infrastructure Holdings Limited Proposes Final Dividend for the Year Ended December 31, 2023, Payable on 12 June 2024

Returns On Capital At CK Infrastructure Holdings (HKG:1038) Have Hit The Brakes

CK Infrastructure Holdings Limited to Report Q4, 2023 Results on Mar 20, 2024

CK Infrastructure Holdings Limited Announces Management Changes, Effective 10th February, 2024

When Should You Buy CK Infrastructure Holdings Limited (HKG:1038)?

CK Infrastructure Holdings Limited's (HKG:1038) Share Price Not Quite Adding Up

Returns On Capital At CK Infrastructure Holdings (HKG:1038) Have Hit The Brakes

Greencoat Reportedly Eyes Deal for Toucan Energy Services

Is Now The Time To Look At Buying CK Infrastructure Holdings Limited (HKG:1038)?

Does CK Infrastructure Holdings (HKG:1038) Have A Healthy Balance Sheet?

CK Infrastructure Holdings' (HKG:1038) Dividend Will Be Increased To HK$0.71

Slowing Rates Of Return At CK Infrastructure Holdings (HKG:1038) Leave Little Room For Excitement

Upcoming dividend of HK$0.71 per share at 6.6% yield

CK Infrastructure Holdings (HKG:1038) Is Paying Out A Larger Dividend Than Last Year

Estimating The Intrinsic Value Of CK Infrastructure Holdings Limited (HKG:1038)

CK Infrastructure Holdings Limited Declares Interim Dividend for the Six Months Ended 30 June, 2023, Payable on 13 September 2023

First half 2023 earnings released: EPS: HK$1.68 (vs HK$1.75 in 1H 2022)

What Does CK Infrastructure Holdings Limited's (HKG:1038) Share Price Indicate?

CK Infrastructure Holdings Limited Announces the Cessation of Chow Woo Mo Fong, Susan as Alternate Director, Effective July 1, 2023

CK Infrastructure Holdings Limited Elects Victor T K Li as Director

Upcoming dividend of HK$1.83 per share at 5.4% yield

Full year 2022 earnings: EPS and revenues miss analyst expectations

Why CK Infrastructure Holdings Limited (HKG:1038) Could Be Worth Watching

When Should You Buy CK Infrastructure Holdings Limited (HKG:1038)?

CKI Reportedly in Hunt for Vector Metering

CK Infrastructure Holdings Limited Announces Board and Committee Changes

Upcoming dividend of HK$0.70 per share

CK Infrastructure Holdings Limited Announces Interim Dividend for the Six Months Ended 30 June 2022, Payable 15 September 2022

First half 2022 earnings released: EPS: HK$1.75 (vs HK$1.20 in 1H 2021)

CK Infrastructure Holdings Limited to Report First Half, 2022 Results on Aug 03, 2022

Upcoming dividend of HK$1.81 per share

What Does CK Infrastructure Holdings Limited's (HKG:1038) Share Price Indicate?

Now 20% undervalued

Full year 2021 earnings: EPS misses analyst expectations

CK Infrastructure Holdings Limited to Report Fiscal Year 2021 Results on Mar 16, 2022

Are Investors Undervaluing CK Infrastructure Holdings Limited (HKG:1038) By 33%?

Returns On Capital At CK Infrastructure Holdings (HKG:1038) Have Stalled

Should You Investigate CK Infrastructure Holdings Limited (HKG:1038) At HK$48.85?

An Intrinsic Calculation For CK Infrastructure Holdings Limited (HKG:1038) Suggests It's 35% Undervalued

Here's Why CK Infrastructure Holdings (HKG:1038) Can Manage Its Debt Responsibly

Slowing Rates Of Return At CK Infrastructure Holdings (HKG:1038) Leave Little Room For Excitement

Is It Too Late To Consider Buying CK Infrastructure Holdings Limited (HKG:1038)?

CKI Reportedly Bows Out of Competition for A Share of $4.1 Billion Pluto Train 2 Development

Upcoming dividend of HK$0.69 per share

CK Infrastructure Holdings' (HKG:1038) Upcoming Dividend Will Be Larger Than Last Year's

An Intrinsic Calculation For CK Infrastructure Holdings Limited (HKG:1038) Suggests It's 22% Undervalued

CK Infrastructure Holdings (HKG:1038) Is Increasing Its Dividend To HK$0.69

Here's Why CK Infrastructure Holdings (HKG:1038) Can Manage Its Debt Responsibly

First half 2021 earnings released: EPS HK$1.20 (vs HK$1.14 in 1H 2020)

Return Trends At CK Infrastructure Holdings (HKG:1038) Aren't Appealing

Is There Now An Opportunity In CK Infrastructure Holdings Limited (HKG:1038)?

Upcoming dividend of HK$1.79 per share

Estimating The Intrinsic Value Of CK Infrastructure Holdings Limited (HKG:1038)

Is CK Infrastructure Holdings Limited (HKG:1038) A Strong Dividend Stock?

CK Infrastructure Holdings (HKG:1038) Has Some Way To Go To Become A Multi-Bagger