1038.HK

CK Infrastructure Holdings Ltd · Utilities · Utilities - Regulated Electric

Earnings call summary →

—

Loading quote…

Highlights

Market Cap

$21.22B

PE Ratio

10.23

EV to Ebitda

—

Earnings Yield

10.00%

Revenue (TTM)

$651.9M

Net Income (TTM)

$2.08B

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

-15.00%

Profit Margin

160.00%

Return on Equity

—

Debt to Equity Ratio

0.15

Dividend Yield

-8.00%

All fundamentals

Core6 fields›

Market Cap$21.22B

Revenue TTM$651.9M

Shares Outstanding2.52B

Float607173098

Insider Ownership76.00%

Institutional Ownership7.00%

Growth Estimates9 fields›

Revenue Growth (Quarterly YoY)-15.00%

Rev Growth Est 1Y Forward0.02

EPS Growth (Quarterly YoY)1.00%

EPS Growth Est Quarterly0

LT EPS Growth Estimates6.00%

EBITDA Growth (Quarterly YoY)-56.00%

CFO Growth (Quarterly YoY)-65.00%

FCF Growth (Quarterly YoY)-65.00%

Dividend Growth (Quarterly YoY)-202.00%

Operations22 fields›

Revenue TTM$651.9M

Gross Margin TTM27.00%

Gross Margin (Quarterly)30.00%

Operating Margin TTM24.00%

Operating Margin (Quarterly)30.00%

Operating Expenses TTM$216.6M

Profit Margin TTM160.00%

Profit Margin (Quarterly)182.00%

Net Income TTM$2.08B

EPS TTM3.24

EPS (Quarterly)1.73

EBIT Margin TTM38.65%

EBITDA Margin TTM26.00%

EBITDA Margin (Quarterly)30.00%

EBITDA TTM$168.8M

CFO % of Revenue TTM92.00%

CFO % of Revenue (Quarterly)25.00%

CFO TTM$601.8M

Capex % of Revenue TTM13.00%

Capital Expenditures$87.7M

FCF % of Revenue (Quarterly)31.00%

FCF TTM$1.07B

Efficiency1 fields›

ROA0.00%

Valuation12 fields›

P/E (TTM)10.23

P/E Forward15.06

PEG2.39

P/CFO35.26

P/FCF19.81

EV/Revenues (TTM)34.48

Price To Book1.23

Price to Tangible Book1.23

Earnings Yield10.00%

FCF Yield5.00%

Dividend Yield-8.00%

Payout Ratio80.00%

Liquidity11 fields›

Cash Per Share3.22

Current Ratio0.85

Total Debt$40.90B

Total Assets$21.02B

Total Liabilities$15.22B

Shareholders Equity$17.26B

Debt to Equity0.15

Debt to Assets25.00%

Interest Expense$216.6M

CFO to Debt (TTM)0.12

Debt to EBITDA (TTM)242.3

Yields4 fields›

Dividend Yield-8.00%

Payout Ratio80.00%

Earnings Yield10.00%

Buyback Yield0.00%