Stock 1038 CK INFRASTRUCTURE HOLDINGS LIMITED
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Financials CK Infrastructure Holdings Limited

Equities

1038

BMG2178K1009

Multiline Utilities

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
44.8 HKD +0.34% Intraday chart for CK Infrastructure Holdings Limited +5.16% +3.70%
Apr. 25 Hong Kong's CK Group to buy Northern Ireland natgas distributor for $945 mln RE
Apr. 25 Hong Kong's CK Group to buy Northern Ireland's natural gas operator Phoenix Energy RE

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 139,712 104,942 118,591 102,926 108,847 112,879 - -
Enterprise Value (EV) 1 174,078 124,053 150,238 113,092 119,967 121,769 120,399 121,983
P/E ratio 13.3 x 14.3 x 16.7 x 13.3 x 13.5 x 13.4 x 12.7 x 12 x
Yield 4.44% 5.93% 5.04% 6.19% 5.93% 5.77% 5.93% 5.91%
Capitalization / Revenue 20.8 x 14.6 x 16.8 x 15.6 x 18.2 x 17.2 x 16.8 x 16.9 x
EV / Revenue 25.9 x 17.3 x 21.3 x 17.1 x 20 x 18.5 x 17.9 x 18.2 x
EV / EBITDA 51.7 x 34.8 x 46.9 x 32.1 x 42.2 x 39.6 x 37.7 x 37.4 x
EV / FCF 45.8 x 47.3 x 55.8 x 90.9 x - 39.2 x 37.4 x -
FCF Yield 2.18% 2.11% 1.79% 1.1% - 2.55% 2.68% -
Price to Book 1.32 x 0.99 x 1.08 x 0.86 x 0.88 x 0.85 x 0.86 x 0.8 x
Nbr of stocks (in thousands) 2,519,611 2,519,611 2,388,546 2,519,611 2,519,611 2,519,611 - -
Reference price 2 55.45 41.65 49.65 40.85 43.20 44.80 44.80 44.80
Announcement Date 3/18/20 3/17/21 3/16/22 3/15/23 3/20/24 - - -
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 6,733 7,182 7,048 6,615 5,990 6,576 6,732 6,693
EBITDA 1 3,369 3,568 3,202 3,518 2,842 3,073 3,193 3,261
EBIT 1 3,068 3,173 2,833 3,176 2,517 2,980 3,080 3,208
Operating Margin 45.57% 44.18% 40.2% 48.01% 42.02% 45.31% 45.76% 47.94%
Earnings before Tax (EBT) 1 11,473 8,347 8,115 8,294 8,578 8,919 9,365 10,007
Net income 1 10,506 7,320 7,515 7,748 8,027 8,377 8,863 9,524
Net margin 156.04% 101.92% 106.63% 117.13% 134.01% 127.39% 131.66% 142.29%
EPS 2 4.170 2.910 2.980 3.080 3.190 3.337 3.519 3.732
Free Cash Flow 1 3,801 2,622 2,692 1,244 - 3,104 3,222 -
FCF margin 56.45% 36.51% 38.2% 18.81% - 47.2% 47.85% -
FCF Conversion (EBITDA) 112.82% 73.49% 84.07% 35.36% - 101% 100.88% -
FCF Conversion (Net income) 36.18% 35.82% 35.82% 16.06% - 37.05% 36.35% -
Dividend per Share 2 2.460 2.470 2.500 2.530 2.560 2.585 2.658 2.648
Announcement Date 3/18/20 3/17/21 3/16/22 3/15/23 3/20/24 - - -
1HKD in Million2HKD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2 2025 S1 2025 S2 2026 S1
Net sales 1 3,488 3,158 4,024 3,588 3,460 3,381 3,234 3,180 2,810 3,108 3,108 - - -
EBITDA - - - - - - - - - - - - - -
EBIT 1 - - - 1,688 1,145 1,338 1,838 1,460 1,057 1,238 1,238 - - -
Operating Margin - - - 47.05% 33.09% 39.57% 56.83% 45.91% 37.62% 39.83% 39.83% - - -
Earnings before Tax (EBT) - - - - - - - - - - - - - -
Net income - 2,860 - 3,011 - 4,409 - 4,239 - - - - - -
Net margin - 90.56% - 83.92% - 130.41% - 133.3% - - - - - -
EPS 2 1.810 1.140 1.770 1.200 1.780 1.750 1.330 1.680 1.510 1.610 1.610 - - -
Dividend per Share 2 - - 1.790 - - - - - - 0.7300 1.860 0.7500 1.870 0.7700
Announcement Date 3/18/20 8/5/20 3/17/21 8/4/21 3/16/22 8/3/22 3/15/23 8/2/23 3/20/24 - - - - -
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 34,366 19,111 31,647 10,166 11,120 8,890 7,520 9,105
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 10.2 x 5.356 x 9.884 x 2.89 x 3.913 x 2.893 x 2.355 x 2.792 x
Free Cash Flow 1 3,801 2,622 2,692 1,244 - 3,104 3,222 -
ROE (net income / shareholders' equity) 9.6% 6.56% 6.61% 6.59% 6.62% 6.38% 6.59% 7.04%
ROA (Net income/ Total Assets) 6.51% 4.4% 4.55% 4.71% 5.37% 4.95% 5.16% 5.57%
Assets 1 161,477 166,299 165,205 164,435 149,569 169,337 171,898 171,058
Book Value Per Share 2 42.10 42.00 46.00 47.40 48.90 52.90 52.10 55.70
Cash Flow per Share 2 1.650 1.120 1.210 0.6800 - 3.130 3.190 3.270
Capex 1 363 203 363 473 - 426 473 435
Capex / Sales 5.39% 2.83% 5.15% 7.15% - 6.48% 7.03% 6.49%
Announcement Date 3/18/20 3/17/21 3/16/22 3/15/23 3/20/24 - - -
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for CK Infrastructure Holdings Limited

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
44.8 HKD
Average target price
53.4 HKD
Spread / Average Target
+19.21%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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