OTC: CKISF - CK Infrastructure Holdings Limited

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Utilities

Reporting CK Infrastructure Holdings Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
130.14 15.87 116.39 19.58 14.53 15.09 14.03 12.76 12.29 15.20 -8.21
Выручка, млрд HK$
5.56 5.32 6.02 7.15 6.73 7.18 7.05 6.62 5.99 5.99 6.71 -2.30
Чистая прибыль, млрд HK$
11.16 9.64 10.26 10.44 10.51 7.32 7.52 7.75 8.03 8.03 8.23 -5.24
EV, млрд HK$
135.17 41.11 140.43 39.27 33.67 36.88 110.43 128.65 128.6 69.78 26.79
EBIT, млрд HK$
12.21 9.92 11.27 12.16 11.65 8.88 8.57 8.41 1.73 1.73 7.85 -31.71
EBITDA, млрд HK$
12.46 10.15 11.5 12.38 11.95 9.28 8.94 8.76 2.06 2.06 8.20 -29.64
Баланс стоимость, млрд HK$
110.5 106.15 118.17 121.87 126.31 126.14 125.72 129.28 123.29 123.29 126.15 -0.48
FCF, млрд HK$
3.76 3.91 2.71 3.46 3.73 2.62 2.69 1.24 7.87 7.87 3.63 16.11
Операционный денежный поток, млрд HK$
4.08 4.23 2.97 3.88 4.16 2.83 3.06 1.72 8.21 8.21 4.00 14.56
Операционная прибыль, млрд HK$
3.23 1.93 11.27 12.16 11.65 8.88 8.57 8.41 1.73 1.73 7.85 -31.71
Операционные расходы, млрд HK$
0.184 3.97 1.47 1.11 1.06 4.01 4.63 0.342 1.44 1.44 2.30 6.32
CAPEX, млрд HK$
0.321 0.322 0.26 0.423 0.439 0.206 0.367 0.479 0.342 0.342 0.3666 -4.87


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
7.9 11.79 9.78 6.09 12.08 13.48 8.09 18.05 13.08 13.08 12.96 1.60
Short Term Investments HK$
0.414 0.047 1.34 0.825 0.423 0.982 -1.51 -0.522 -0.849 1.66 -0.0478 11.07
Long term investments HK$
85.47 14.85 116.98 106.8 142.27 141.9 143.64 130.32 4.19
Total Receivables HK$
0.312 0.308 0.286 0.274 0.263 0.257 0.311 0.349 0.363 0.363 0.3086 6.66
Total Current Assets HK$
9.28 13.54 10.76 7.96 14.75 15.49 10.26 19.53 14.59 14.59 14.92 -0.22
Чистые активы, млрд HK$
2.38 2.4 2.46 2.51 2.81 2.97 3.03 3.02 2.5 2.51 2.87 -2.31
Активы, млрд HK$
132.1 127.91 159.81 157.77 165.18 167.41 163 165.87 165.87 165.87 165.47 0.08
Short Term Debt HK$
0.015 9.9 10.9 1.44 4.47 4.69 10.42 5.18 9.06 9.06 6.76 15.18
Long Term Debt HK$
25.24 6.92 24.13 28.69 27.3 27.93 19.46 23.06 15.17 15.17 22.58 -11.09
Задолженность, млрд HK$
21.54 21.72 41.62 35.87 38.81 41.15 37.15 36.49 42.49 42.49 39.22 1.83
Чистый долг, млрд HK$
9.28 5.06 25.26 24.05 19.69 19.14 21.79 10.2 21.38 21.38 18.44 1.66
Долг, млрд HK$
25.26 16.82 35.02 30.13 31.76 32.62 29.88 28.24 34.45 24.24 31.39 1.64
Interest income HK$
0.114 0.097 0.136 0.196 0.165 0.045 0.203 0.616 0.2450 25.74
Расходы на обслуживание долга HK$
0.506 0.503 0.725 0.799 0.695 0.534 0.455 0.645 0.954 0.954 0.6566 6.54
Чист. проц. доходы, млрд HK$
-0.56 -0.551 -0.366 -0.136 -0.136 -0.383 -0.316 -0.153 0.079 -0.2248 2.38
Goodwill HK$
1.03 0.905 0.92 0.934 0.905 0.881 0.948 0.907 0.843 0.848 0.8854 -0.76
Амортизация, млрд HK$
0.243 0.226 0.231 0.227 0.301 0.395 0.369 0.342 0.325 0.325 0.3464 1.55
Себестоимость, млрд HK$
2.59 2.43 2.61 2.82 2.6 2.78 4.63 3.09 4.26 4.26 3.47 10.38
Товарно материальные запасы HK$
0.165 0.139 0.17 0.17 0.137 0.146 0.171 0.309 0.178 0.178 0.1882 5.38


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.5788 0.4965 0.5276 0.5287 0.4559 0.3785 0.077 3.08 3.19 3.19 1.44 47.57
Цена акции ао 8.67 7.5 6.84 5.18 6.32 5.1 5.45 7.07 7.07 7.07 6.20 2.27
Число акций ао, млн 14283.24 1867.23 14983.36 2650.68 2650.68 2519.61 2519.61 2519.61 2519.61 2572.04 -1.01
FCF/акцию 0.2737 1.45 0.2309 1.41 0.988 1.07 0.4913 3.12 3.12 1.42 17.22


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 10.1 9.08 8.68 8.57 8.32 5.8 5.98 1.4 6.36 6.51 0.14 5.57 -5.23
ROA, % 8.45 7.53 6.42 6.62 6.36 4.37 4.61 1.08 4.84 4.84 0.90 4.25 -5.32
ROIC, % 12.07 12.3 10.48 10.83 10.52 8.51 8.85 8.98 1.1 5.06 5.54 7.59 -36.34
ROS, % 170.48 146.08 156.04 101.92 106.63 117.13 134.01 134.01 134.01 134.01 2.75 125.16 4.68
ROCE, % 9.34 9.54 9.97 9.22 7.03 6.81 5.48 1.16 1.4 1.4 14.20 4.38 -27.58
Ebit margin, % 173.07 123.66 121.59 127.18 28.93 28.93 28.93 86.06 -25.21
Рентаб EBITDA, % 190.72 191.17 173.23 177.54 129.16 126.83 132.35 34.36 34.36 34.36 20.31 91.41 -23.27
Чистая рентаб, % 200.86 181.09 170.48 146.08 156.04 101.92 106.63 117.13 134.01 134.01 2.75 123.15 -3.00
Operation Margin, % 187.33 170.05 173.07 123.66 121.59 127.18 28.93 28.93 28.93 28.93 11.18 67.11 -24.96
Чистая процентная маржа, % 231.95 521.02 200.86 181.09 170.48 146.08 156.04 101.92 106.63 106.63 6.94 136.23 -8.96
Доходность FCF, % 3 17.07 2.97 19.02 18.02 17.82 8.82 61.66 25.07 26.52


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
13 13.51 1.55 11.15 1.86 1.98 2.01 12.94 13.36 13.36 16.16 6.43 48.34
P/BV
1.7 1.23 0.1343 0.955 0.155 0.1152 0.12 0.7747 0.8694 0.869 1.44 0.4069 41.18
P/S
29.8 24.46 2.64 16.28 2.91 2.02 2.14 15.15 17.91 17.9 1.03 8.03 43.83
P/FCF
5.86 33.65 5.26 5.55 5.61 11.33 1.62 1.56 1.56 1.56 27.33 4.34 -22.58
E/P
0.6461 0.0897 0.5365 0.5038 0.4981 0.5522 0.6293 0.6531 0.6531 0.6531 -0.03 0.5972 5.57
EV/EBIT
3.17 3.63 4.4 13.13 74.23 74.2 74.2 74.2 48.03 75.95
EV/EBITDA
3.19 13.32 3.57 11.34 3.28 3.63 4.13 12.61 62.51 62.49 1.58 17.23 80.31
EV/S
6.83 19.64 5.83 4.69 5.23 16.69 21.48 21.47 21.47 21.47 1.89 17.27 32.64
EV/FCF
15.18 40.6 10.54 12.86 13.72 89.2 16.36 16.35 16.35 16.35 55.67 30.40 3.57
Debt/EBITDA
3.05 2.43 2.66 3.52 3.34 3.23 16.74 11.78 11.78 11.78 -0.63 9.37 28.67
Netdebt/Ebitda
2.2 1.94 1.65 2.06 2.44 1.16 10.39 10.39 10.39 10.39 -0.29 6.95 33.61
Debt/Ratio
0.2191 0.191 0.1923 0.1948 0.1833 0.1703 0.2077 0.1461 0.1461 0.1461 0.34 0.1707 -4.44
Debt/Equity
0.2964 0.2472 0.2515 0.2586 0.2377 0.2185 0.2794 9.66 0.3443 0.3443 3.73 2.15 7.69
Debt/Net Income
3.41 2.89 3.02 4.46 3.98 3.65 4.29 3.02 3.02 3.02 11.93 3.59 -5.37
PEG
31.4 31.4 31.40 0.00
Бета
0.97 0.86 1.58 0.4204 -0.6687 0 -2.80 0.6323 -192.83
Индекс Альтмана
0.5426 1.34 0.5964 0.484 0.4832 0.5585 17.03 2.12 2.12 2.12 1.63 4.46 34.41


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
4.6 5.23 5.49 5.8 6.02 6.12 6.2 6.25 6.4 -6.4 3.71 -200.90
Дивиденд
0.2809 0.2949 2.69 2.65 0.3173 0.3193 0.3198 0.3243 0.2364 0 0.3034 -5.72
Див доход, ао, %
91.82 3.08 3.47 34.69 35.91 5.79 5.33 5.1 6.49 0 3.89 11.72 -28.98
Дивиденды / прибыль, %
46.84 56.99 56.5 57.67 58.28 84.67 83.15 81.62 79.73 79.73 81.12 77.49 6.47


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Other

IFRS
Reporting Annual
2018 2019 2020 2022 2023 2024 CAGR 5
Всего задолженность
6.29 10.3 11.02 20.55
Персонал, чел
2305 2361 2407 1.45