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  1. Homepage
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  4. Hong Kong Stock Exchange
  5. CK Infrastructure Holdings Limited
  6. Financials
    1038   BMG2178K1009

CK INFRASTRUCTURE HOLDINGS LIMITED

(1038)
  Report
Delayed Hong Kong Stock Exchange  -  04:08 2022-09-30 am EDT
40.05 HKD   +1.14%
09/02CK INFRASTRUCTURE HOLDINGS LIMITED : Ex-dividend day for interim dividend
FA
09/01CK Infrastructure Holdings Limited Announces Board and Committee Changes
CI
08/11Ck Infrastructure : Interim Report 2022 (PDF)
PU
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 139 712104 942118 59199 777--
Enterprise Value (EV)1 174 078124 053150 238119 031117 294115 431
P/E ratio 13,3x14,3x16,7x10,2x10,4x10,5x
Yield 4,44%5,93%5,04%6,47%6,59%6,72%
Capitalization / Revenue 20,8x14,6x16,8x14,2x14,0x14,0x
EV / Revenue 25,9x17,3x21,3x17,0x16,4x16,2x
EV / EBITDA 51,7x34,8x46,9x35,2x33,7x33,7x
Price to Book 1,32x0,99x1,08x0,80x0,79x0,77x
Nbr of stocks (in thousands) 2 519 6112 519 6112 388 5462 519 611--
Reference price (HKD) 55,541,749,739,639,639,6
Announcement Date 03/18/202003/17/202103/16/2022---
1 HKD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 6 7337 1827 0487 0097 1317 142
EBITDA1 3 3693 5683 2023 3843 4863 425
Operating profit (EBIT)1 3 0683 1732 8333 1473 2163 157
Operating Margin 45,6%44,2%40,2%44,9%45,1%44,2%
Pre-Tax Profit (EBT)1 11 4738 3478 11510 65810 42610 356
Net income1 10 5067 3207 51510 0909 8799 979
Net margin 156%102%107%144%139%140%
EPS2 4,172,912,983,903,803,78
Dividend per Share2 2,462,472,502,562,612,66
Announcement Date 03/18/202003/17/202103/16/2022---
1 HKD in Million
2 HKD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2
Net sales1 3 1584 0243 5883 4603 3813 619
EBITDA ------
Operating profit (EBIT)1 --1 6881 1451 3381 281
Operating Margin --47,0%33,1%39,6%35,4%
Pre-Tax Profit (EBT) ------
Net income 2 860-3 011-4 409-
Net margin 90,6%-83,9%-130%-
EPS2 1,141,771,201,781,751,93
Dividend per Share ------
Announcement Date 08/05/202003/17/202108/04/202103/16/202208/03/2022-
1 HKD in Million
2 HKD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 34 36619 11131 64719 25517 51815 654
Net Cash position1 ------
Leverage (Debt / EBITDA) 10,2x5,36x9,88x5,69x5,03x4,57x
Free Cash Flow1 3 8012 6222 6922 3743 0102 827
ROE (Net Profit / Equities) 9,60%6,56%6,61%8,10%7,71%7,53%
Shareholders' equity1 109 389111 522113 638124 580128 071132 506
ROA (Net Profit / Asset) 6,51%4,40%4,55%6,29%6,05%5,85%
Assets1 161 477166 299165 205160 343163 329170 612
Book Value Per Share2 42,142,046,049,250,351,1
Cash Flow per Share2 1,651,121,212,633,063,13
Capex1 363203363420404422
Capex / Sales 5,39%2,83%5,15%5,99%5,66%5,91%
Announcement Date 03/18/202003/17/202103/16/2022---
1 HKD in Million
2 HKD
Previous periodNext period
Estimates
Key data
Capitalization (HKD) 99 776 593 422
Capitalization (USD) 12 710 782 676
Net sales (HKD) 7 048 000 000
Net sales (USD) 897 861 845
Number of employees 2 352
Sales / Employee (HKD) 2 996 599
Sales / Employee (USD) 381 744
Free-Float 24,2%
Free-Float capitalization (HKD) 24 137 407 800
Free-Float capitalization (USD) 3 074 923 029
Avg. Exchange 20 sessions (HKD) 92 562 795
Avg. Exchange 20 sessions (USD) 11 791 799
Average Daily Capital Traded 0,09%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA