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CK Infrastructure Holdings Limited
CK Infrastructure Holdings Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,381 | 6.8 | 1.08 | 0.14 | 820.09 |
| Oct 2026 | 23,381 | 6.8 | 1.08 | 0.14 | 820.98 |
| Oct 2026 | 23,446 | 6.8 | 1.07 | 0.14 | 811.31 |
| Oct 2026 | 23,410 | 6.7 | 1.08 | 0.14 | 814.71 |
| Oct 2026 | 23,434 | 6.8 | 1.07 | 0.14 | 809.66 |
| Oct 2026 | 23,434 | 6.7 | 1.07 | 0.14 | 813.51 |
| Oct 2026 | 23,368 | 6.7 | 1.10 | 0.14 | 831.68 |
CK Infrastructure Holdings Limited Quarterly Results
Quarterly data isn't available for this company right now.
CK Infrastructure Holdings Limited Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 4,418,000,000.0 | 4,993,000,000.0 | 5,990,000,000.0 | 6,615,000,000.0 | — |
| Net Profit | 8,265,000,000.0 | 8,115,000,000.0 | 8,027,000,000.0 | 7,748,000,000.0 | — |
| EPS | 3.3 | 3.2 | 3.2 | 3.1 | — |
CK Infrastructure Holdings Limited Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 166,262,000,000.0 | 157,837,000,000.0 | 165,873,000,000.0 | 165,867,000,000.0 | — |
| Total Liabilities | 28,410,000,000.0 | 26,594,000,000.0 | 32,602,000,000.0 | 36,485,000,000.0 | — |
| Total Equity | 137,795,000,000.0 | 131,165,000,000.0 | 133,178,000,000.0 | 129,278,000,000.0 | — |
Owes vs Owns
CK Infrastructure Holdings Limited owed HK$0.15 for every HK$1 it owned in Jun 2026, down from HK$0.22 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.15× | 0.17× | 0.17× | 0.20× | 0.22× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
CK Infrastructure Holdings Limited Assets & Liabilities Breakdown (HKD millions)
What it owns — Dec 2025
Cash & short-term investments 4.4%Fixed assets (tangible) 1.8%Intangible assets 1.3%Long-term investments 90.6%Other assets 1.8%
How it's funded — Dec 2025
Short-term debt 1.6%Long-term debt 10.9%Other liabilities 4.4%Shareholders' equity 82.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 7,350.0 | 8,105.0 | 13,077.0 | 18,045.0 |
| Receivables | 274.0 | 250.0 | 363.0 | 349.0 |
| Inventory | 118.0 | 113.0 | 178.0 | 309.0 |
| Fixed assets (tangible) | 2,917.0 | 2,914.0 | 3,079.0 | 3,017.0 |
| Intangible assets | 2,090.0 | 2,025.0 | 2,299.0 | 2,246.0 |
| Long-term investments | 150,583.0 | 140,216.0 | 143,333.0 | 137,829.0 |
| Other assets | 2,930.0 | 4,214.0 | 3,544.0 | 4,072.0 |
| Liabilities & equity | ||||
| Short-term debt | 2,733.0 | 4,602.0 | 9,024.0 | 5,148.0 |
| Long-term debt | 18,102.0 | 14,639.0 | 15,173.0 | 23,063.0 |
| Payables | 220.0 | 236.0 | 329.0 | 313.0 |
| Other liabilities | 7,355.0 | 7,117.0 | 8,076.0 | 7,961.0 |
| Shareholders' equity | 137,852.0 | 131,243.0 | 133,271.0 | 129,382.0 |
| Net tangible assets | 135,705.0 | 129,140.0 | 130,879.0 | 127,032.0 |
CK Infrastructure Holdings Limited Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 2,213,000,000.0 | 1,968,000,000.0 | 3,845,000,000.0 | 1,717,000,000.0 | — |
| Investing Activities | 3,950,000,000.0 | 3,180,000,000.0 | 2,406,000,000.0 | 14,868,000,000.0 | — |
| Financing Activities | -6,918,000,000.0 | -10,120,000,000.0 | -11,219,000,000.0 | -6,625,000,000.0 | — |