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CK Infrastructure Holdings Limited, an infrastructure company, invests in, develops, and operates infrastructure businesses in Hong Kong, Mainland China, the United Kingdom, Continental Europe, Australia, New Zealand, Canada, and the United States. The company invests in energy infrastructure, transportation infrastructure, water infrastructure, waste management, waste-to-energy, household infrastructure, and infrastructure-related businesses. It is also involved in the production and laying of asphalt; manufacture, distribution, and sale of cement; and property investment, securities investment, project management, and waste management activities. The company was formerly known as Cheung Kong Infrastructure Holdings Limited and changed its name to CK Infrastructure Holdings Limited in May 2017. The company was incorporated in 1996 and is based in Central, Hong Kong. CK Infrastructure Holdings Limited operates as a subsidiary of CK Hutchison Holdings Limited.
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 8842.11M | 8671.00M | 8578.00M | 8294.00M | 8115.00M |
| Minority interest | - | 8.00M | 6.00M | 13.00M | -5.00M |
| Net income | 8702.13M | 8115.00M | 8027.00M | 7748.00M | 7515.00M |
| Gross profit | 145.99M | 2658.00M | 3477.00M | 3526.00M | 3906.00M |
| Reconciled depreciation | - | 319.00M | 325.00M | 342.00M | 369.00M |
| Ebit | 145.99M | 9621.00M | 9532.00M | 8939.00M | 8570.00M |
| Ebitda | 540.95M | 9940.00M | 9857.00M | 9281.00M | 8939.00M |
| Depreciation and amortization | 394.96M | 319.00M | 325.00M | 342.00M | 369.00M |
| Operating income | 145.99M | 843.00M | 1733.00M | 2251.00M | 3537.00M |
| Other operating expenses | 4271.57M | 4150.00M | 4257.00M | 4364.00M | 3511.00M |
| Interest expense | 814.92M | 950.00M | 954.00M | 645.00M | 455.00M |
| Tax provision | - | 126.00M | 119.00M | 121.00M | 161.00M |
| Interest income | - | 467.00M | 616.00M | 203.00M | 45.00M |
| Net interest income | - | -398.00M | -153.00M | -316.00M | -338.00M |
| Income tax expense | 164.98M | 126.00M | 119.00M | 121.00M | 161.00M |
| Total revenue | 4417.56M | 4993.00M | 5990.00M | 6615.00M | 7048.00M |
| Total operating expenses | - | 1815.00M | 1744.00M | 1275.00M | 369.00M |
| Cost of revenue | 4271.57M | 2335.00M | 2513.00M | 3089.00M | 3142.00M |
| Total other income expense net | 8696.13M | 7828.00M | 6845.00M | 6043.00M | 4578.00M |
| Net income from continuing ops | - | 8545.00M | 8459.00M | 8173.00M | 7954.00M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 166245.33M | 157837.00M | 165873.00M | 165867.00M | 162999.00M |
| Intangible assets | - | 1265.00M | 1451.00M | 1403.00M | 1540.00M |
| Other current assets | 414.96M | 522.00M | 536.00M | 53.00M | 1688.00M |
| Total liab | 38291.16M | 26594.00M | 32602.00M | 36485.00M | 37152.00M |
| Total stockholder equity | 127897.18M | 131165.00M | 133178.00M | 129278.00M | 125719.00M |
| Other current liab | 6215.38M | 6258.00M | 6607.00M | 6720.00M | 5866.00M |
| Common stock | 2519.75M | 2520.00M | 2520.00M | 2520.00M | 2520.00M |
| Capital stock | - | 2520.00M | 2520.00M | 2520.00M | 2520.00M |
| Retained earnings | - | 104399.00M | 103849.00M | 101942.00M | 101111.00M |
| Good will | - | 760.00M | 848.00M | 843.00M | 907.00M |
| Other assets | 0.00M | - | - | - | - |
| Cash | 7349.26M | 8105.00M | 13077.00M | 18045.00M | 8085.00M |
| Total current liabilities | 9168.08M | 11198.00M | 16099.00M | 12268.00M | 16663.00M |
| Net debt | 23367.66M | 11172.00M | 11158.00M | 10197.00M | 21793.00M |
| Short term debt | 2732.73M | 4638.00M | 9062.00M | 5179.00M | 10420.00M |
| Short long term debt | - | 4602.00M | 9024.00M | 5148.00M | 10389.00M |
| Short long term debt total | 30716.92M | 19277.00M | 24235.00M | 28242.00M | 29878.00M |
| Other stockholder equity | 125377.43M | 24246.00M | 26809.00M | 24816.00M | 22088.00M |
| Total current assets | 8156.18M | 9472.00M | 14587.00M | 19525.00M | 10255.00M |
| Net receivables | 273.97M | 732.00M | 796.00M | 1118.00M | 311.00M |
| Long term debt | - | 14639.00M | 15173.00M | 23063.00M | 19458.00M |
| Inventory | 117.99M | 113.00M | 178.00M | 309.00M | 171.00M |
| Accounts payable | 219.98M | 236.00M | 329.00M | 313.00M | 243.00M |
| Accumulated other comprehensive income | - | - | - | - | -159.00M |
| Non currrent assets other | 0.00M | 1670.90M | 1032.90M | 1659.68M | 854.43M |
| Non current assets total | 158089.15M | 148365.00M | 151286.00M | 146342.00M | 152744.00M |
| Capital lease obligations | - | 36.00M | 38.00M | 31.00M | 31.00M |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | -105.00M | -1438.00M | -15.00M | -57.00M | - |
| Total cashflows from investing activities | 3180.00M | 2406.00M | 14868.00M | 4311.00M | 6995.00M |
| Net borrowings | -3153.00M | -4333.00M | 181.00M | -1177.00M | - |
| Total cash from financing activities | -10120.00M | -11219.00M | -6625.00M | -12758.00M | -8420.00M |
| Net income | 8671.00M | 8578.00M | 8294.00M | 8115.00M | 8347.00M |
| Change in cash | -4972.00M | -4968.00M | 9960.00M | -5392.00M | 1400.00M |
| Begin period cash flow | 13077.00M | 18045.00M | 8085.00M | 13477.00M | 12077.00M |
| End period cash flow | 8105.00M | 13077.00M | 18045.00M | 8085.00M | 13477.00M |
| Total cash from operating activities | 1968.00M | 3845.00M | 1717.00M | 3055.00M | 2825.00M |
| Depreciation | 319.00M | 325.00M | 342.00M | 369.00M | 395.00M |
| Other cashflows from investing activities | 5454.17M | 4761.49M | 10682.12M | 5909.90M | 7081.95M |
| Dividends paid | 6475.00M | 6400.00M | 6324.00M | 6819.00M | 6994.00M |
| Change to inventory | 65.00M | 131.00M | -138.00M | -25.00M | -9.00M |
| Change to account receivables | -19.00M | 266.00M | 138.00M | -133.00M | -24.00M |
| Sale purchase of stock | - | - | - | -9360.00M | - |
| Other cashflows from financing activities | -492.00M | -486.00M | -482.00M | 4598.00M | -37.00M |
| Capital expenditures | 379.00M | 342.00M | 479.00M | 367.00M | 206.00M |
| Change in working capital | 11.00M | 115.00M | -141.00M | -56.00M | 553.00M |
| Other non cash items | -7033.00M | -5173.00M | -6778.00M | -5373.00M | -6470.00M |
| Free cash flow | 1589.00M | 3503.00M | 1238.00M | 2688.00M | 2619.00M |
Sector: Utilities Industry: Utilities - Regulated Electric
|
Stock Name
|
Change
(GBX) |
Price
(GBX) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CKI Ck Infra Holdings Ltd |
-11.00 1.66% |
653.00 | 18.91 | 18.94 | 3.29 | 1.17 | 39.67 | 17.43 |
| NG National Grid PLC |
-1.50 0.12% |
1221.00 | 22.42 | 14.79 | 3.82 | 1.77 | 6.16 | 13.79 |
| JEL Jersey Electricity plc |
- -% |
436.00 | 12.22 | 10.63 | 0.92 | 0.52 | 0.87 | 4.63 |
CK Infrastructure Holdings Limited, an infrastructure company, invests in, develops, and operates infrastructure businesses in Hong Kong, Mainland China, the United Kingdom, Continental Europe, Australia, New Zealand, Canada, and the United States. The company invests in energy infrastructure, transportation infrastructure, water infrastructure, waste management, waste-to-energy, household infrastructure, and infrastructure-related businesses. It is also involved in the production and laying of asphalt; manufacture, distribution, and sale of cement; and property investment, securities investment, project management, and waste management activities. The company was formerly known as Cheung Kong Infrastructure Holdings Limited and changed its name to CK Infrastructure Holdings Limited in May 2017. The company was incorporated in 1996 and is based in Central, Hong Kong. CK Infrastructure Holdings Limited operates as a subsidiary of CK Hutchison Holdings Limited.
| Name | Title | Year Born |
|---|---|---|
| Mr. Tzar Kuoi Li B.Sc., LLD, LLD (Hon), M.Sc. | Executive Chairman | 1964 |
| Mr. Hing Lam Kam B.Sc., B.ScE, M.B.A. | Deputy Chairman & Co-Managing Director | 1946 |
| Mr. Andrew John Hunter M.A., M.B.A., MDBA, MHKICPA, MICAS | Co-Managing Director & Executive Director | 1958 |
| Mr. Kin Ning Fok BA, CA (Aus), DFM, F.C.A., FCA (ANZ) | Deputy Chairman of the Board | 1951 |
| Mr. Tak Chuen IP B.A., M.Sc. | Deputy Chairman of the Board | 1952 |
| Mr. Loi Shun Chan FCCA, FCPA | CFO, GM & Executive Director | 1962 |
| Mr. Frank John Sixt M.A. | Executive Director | 1951 |
| Ms. Tsien Hua Chen | Head of Business Development & Executive Director | 1963 |
| Mr. Kee Ham Chan | Chief Planning & Investment Officer | 1963 |
| Mr. Yue Seng Chiu | Head of Corporate Finance | 1976 |
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