CK Infrastructure Holdings Limited

$ 58.50 0.17 %

CK Infrastructure Holdings Limited is a major global infrastructure enterprise, involved in the development, investment, operation, and commercialization of various infrastructure projects across Hong Kong, Mainland China, the United Kingdom, Continental Europe, Australia, New Zealand, Canada, and the United States. Its diverse portfolio includes energy, transportation, water, and waste management infrastructure (encompassing waste-to-energy solutions), as well as household infrastructure and related businesses. Beyond its primary focus, the company also engages in asphalt production and paving, cement manufacturing and distribution, property investment, project management, and securities investments, in addition to offering waste management services. Established in 1996 and headquartered in Central, Hong Kong, the company rebranded from Cheung Kong Infrastructure Holdings Limited to its current name in May 2017. It operates as a subsidiary of Hutchison Infrastructure Holdings Limited.

CEO: Tzar Kuoi Li - https://www.cki.com.hk

Price objectif

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Recommandation

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DCF

$ 8.47

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1038.HK vs S&P500

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Quick ratio

0.88

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

16.96

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

3.45

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

6.45 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

0.30 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

6.97

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.24

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

0.74

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

76.92 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
3 indicates worrying financial health
Altman score
3.45 indicates good financial health and low risk of bankruptcy
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Cash / Debt

Cash Ratio
0.80 indicates that the company has a moderate ability to cover its short-term debts with its cash
Debt Ratio
0.19 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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