CK Infrastructure Holdings Limited Registered Shs Stock , CKISF

	2023	2024	2025
Revenue	6,884	7,042	6,934
Dividend	2.56	2.59	2.62
Dividend Yield (in %)	5.84 %	5.90 %	-
EPS	3.40	3.65	3.58
P/E Ratio	12.52	11.68	11.92
EBIT	3,082	3,200	3,065
EBITDA	4,271	3,532	3,379
Net Profit	8,577	9,191	9,005
Net Profit Adjusted	8,704	9,368	9,167
Pre-Tax Profit	9,123	9,744	9,556
Net Profit (Adjusted)	8,861	9,441	9,740
EPS (Non-GAAP) ex. SOE	-	-	-
EPS (GAAP)	3.49	3.78	3.67
Gross Income	5,861	5,880	-
Cash Flow from Investing	1,227	1,189	-1,745
Cash Flow from Operations	5,282	5,943	8,243
Cash Flow from Financing	-8,879	-7,148	-6,581
Cash Flow per Share	3.14	3.43	3.05
Free Cash Flow	4,976	5,636	7,953
Free Cash Flow per Share	-	-	-
Book Value per Share	50.32	51.47	52.48
Net Debt	15,543	15,089	9,890
Research & Development Exp.	-	-	-
Capital Expenditure	-	-	349
Selling, General & Admin. Exp.	-	-	-
Shareholder’s Equity	129,260	131,998	139,536
Total Assets	-	-	-

	Previous Quarter	Current Quarter	Next Quarter	Current Year ending 12/31/23	Next Year ending 12/31/24
Earnings Estimates
No. of Analysts	-	-	-	7	6
Average Estimate	-	-	-	3.404 HKD	3.649 HKD
Year Ago	-	-	-	3.080 HKD	3.404 HKD
Publish Date	-	-	-	-	-
Revenue Estimates
No. of Analysts	-	-	-	7	6
Average Estimate	-	-	-	6,884 HKD	7,042 HKD
Year Ago	-	-	-	6,615 HKD	6,884 HKD
Publish Date	-	-	-	-	-

* Average Estimates in Million (e.g. Revenue) or per share (e.g. Dividend). Source: FactSet

CK Infrastructure Holdings Dividend Calendar

Date	Name	Dividend	*yield	Currency
2022	CK Infrastructure Holdings Limited Registered Shs	2.53	6.19	HKD
2021	CK Infrastructure Holdings Limited Registered Shs	2.50	5.04	HKD
2020	CK Infrastructure Holdings Limited Registered Shs	2.47	5.93	HKD
2019	CK Infrastructure Holdings Limited Registered Shs	2.46	4.44	HKD
2018	CK Infrastructure Holdings Limited Registered Shs	2.43	4.10	HKD
2017	CK Infrastructure Holdings Limited Registered Shs	2.38	3.54	HKD
2016	CK Infrastructure Holdings Limited Registered Shs	2.26	3.66	HKD
2015	CK Infrastructure Holdings Limited Registered Shs	2.15	2.99	HKD
2014	CK Infrastructure Holdings Limited Registered Shs	2.00	3.48	HKD
2013	CK Infrastructure Holdings Limited Registered Shs	1.86	3.80	HKD
2012	CK Infrastructure Holdings Limited Registered Shs	1.66	3.49	HKD
2011	CK Infrastructure Holdings Limited Registered Shs	1.53	3.36	HKD
2010	CK Infrastructure Holdings Limited Registered Shs	1.33	3.74	HKD
2009	CK Infrastructure Holdings Limited Registered Shs	1.20	4.06	HKD

*Yield of the Respective Date

CK Infrastructure Holdings Profile

CK Infrastructure Holdings Ltd. is an investment company, which engages in the development, investment, and construction of power plants, industrial buildings, and other infrastructure facilities. It operates through the following segments: Investment in Power Assets, Infrastructure Investments, and infrastructure Related Business. It includes energy infrastructure, transportation infrastructure, water infrastructure, and commercialization of infrastructure related business. The company was founded in May 1996 and is headquartered in Hong Kong.

Moody’s Daily Credit Risk Score

Risk

Low
Medium
High

Moody’s Daily Credit Risk Score is a 1-10 score of a company’s credit risk, based on an analysis of the firm’s balance sheet and inputs from the stock market. The score provides a forward-looking, one-year measure of credit risk, allowing investors to make better decisions and streamline their work ow. Updated daily, it takes into account day-to-day movements in market value compared to a company’s liability structure.

CK Infrastructure Holdings Shareholder

Owner	in %
CK Hutchison Holdings Ltd.	75.67
Freefloat	18.89
Conyers Dill & Pearman Ltd. (Bermuda)	5.20
Lazard Global Listed Infrastructure Portfolio	0.97

Shareholder percentage totals can add to more than 100% because some holders are included in the free float.