CK Infrastructure Holdings Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from CK Infrastructure Holdings Limited's yearly results (2022–2025), compared with companies in Hong Kong. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: HK$125 per HK$100 of sales comes from others' credit, against HK$84 from others' credit three years earlier. Less money tied up than 98% of companies in Hong Kong.
- Profit Cash Ratio: Over the last 3 years, every HK$100 of reported profit came with HK$33 of operating cash. Lower than 95% of companies in Hong Kong.
Where HK$100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
HK$33Over the last 3 years, every HK$100 of reported profit came with HK$33 of operating cash.
Lower than 95% of companies in Hong Kong.
Self-Funding Ratio
7.6×Over the last 3 years its own operating cash covered its investment spending (capex) 7.6 times.
Higher than 75% of companies in Hong Kong.
Cash Locked Ratio
−HK$125Money owed to suppliers is larger than money owed by customers plus stock: HK$125 per HK$100 of sales comes from others' credit, against HK$84 from others' credit three years earlier.
Less money tied up than 98% of companies in Hong Kong.
Growth quality
Steadiness Ratio
0/3 · 3/3Sales grew in 0 of the last 3 years; profit grew in 3 of 3.
Less steady than 56% of companies in Hong Kong.
Growth Efficiency Ratio
—Sales fell 33%
Sales fell 33% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-33% / +0%In 3 years sales changed by -33% while total assets changed by +0%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.8×Debt due within a year is covered 0.8 times by its yearly operating cash.
Lower than 67% of companies in Hong Kong.
Cash Cushion Ratio
−8%Debt, after subtracting cash, equals 8% of its market value (net debt).
Higher than 83% of companies in Hong Kong.
Tangible Assets Ratio
99%Of every HK$100 the company owns, HK$99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 62% of companies in Hong Kong.
Tangible Net Worth Ratio
98%Of every HK$100 of net worth, HK$98 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 74% of companies in Hong Kong.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
CK Infrastructure Holdings Limited owes HK$0.15 for every HK$1 it owns. Net profit rose 2% in the year to Dec 2025, and grew 2% a year on average over 3 years.
Compared with companies in Hong Kong · latest annual results Dec 2025.
P/E ratio
6.8Investors pay HK$6.8 for every HK$1 of CK Infrastructure Holdings Limited's yearly profit, lower than 93% of companies in Hong Kong.
P/B ratio
1.07The share price is 1.07 times CK Infrastructure Holdings Limited's book value per share, higher than 50% of companies in Hong Kong.
Market cap
HK$169.6 BThe total market value of all of CK Infrastructure Holdings Limited's shares at today's price (share price × number of shares), larger than 61% of companies in Hong Kong. PosiCap size class: Tito Cap.
Net worth (book value)
HK$157.8 BWhat CK Infrastructure Holdings Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
HK$62.63Net worth divided by the number of shares. The share price of HK$67.30 is 1.1 times this, which is the P/B above.
Return on equity (ROE)
17.2%CK Infrastructure Holdings Limited earned 17.2% on its shareholders' money over the last year, higher than 80% of companies in Hong Kong.
Owes vs Owns
0.15×CK Infrastructure Holdings Limited owes HK$0.15 for every HK$1 it owns (low), lower than 96% of companies in Hong Kong.
Dividend yield
3.89%CK Infrastructure Holdings Limited pays 3.89% of its share price as dividends a year, lower than 64% of dividend-paying companies in Hong Kong.
Revenue growth
-12%Revenue fell 12% in the year to Dec 2025, and shrank 13% a year on average over 3 years.
Profit growth
+2%Net profit rose 2% in the year to Dec 2025, and grew 2% a year on average over 3 years.
Profit margin
187.1%CK Infrastructure Holdings Limited keeps HK$187 of every HK$100 of revenue as net profit.
Cash quality
0.3×Cash from CK Infrastructure Holdings Limited's business was 0.3× its reported profit in the year to Dec 2025 — less cash came in than the profit reported.
Interest cover
0.2×CK Infrastructure Holdings Limited's operating profit covered its interest costs 0.2 times in the year to Dec 2025.
Cash vs debt
Net debtCK Infrastructure Holdings Limited had HK$13.5 B more debt than cash (net debt) at Dec 2025.
Questions
What is CK Infrastructure Holdings Limited's P/E ratio?
Investors pay HK$6.8 for every HK$1 of CK Infrastructure Holdings Limited's yearly profit, lower than 93% of companies in Hong Kong.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For CK Infrastructure Holdings Limited: HK$169.6 B ÷ HK$157.8 B (30 Jun 2026) = 1.1.
What is CK Infrastructure Holdings Limited's return on equity?
CK Infrastructure Holdings Limited earned 17.2% on its shareholders' money over the last year, higher than 80% of companies in Hong Kong.
How much does CK Infrastructure Holdings Limited owe compared with what it owns?
CK Infrastructure Holdings Limited owes HK$0.15 for every HK$1 it owns (low), lower than 96% of companies in Hong Kong.
Does CK Infrastructure Holdings Limited pay a dividend?
Yes. CK Infrastructure Holdings Limited pays 3.89% of its share price as dividends a year, lower than 64% of dividend-paying companies in Hong Kong.
Is CK Infrastructure Holdings Limited's revenue growing?
Revenue fell 12% in the year to Dec 2025, and shrank 13% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.