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CK Infrastructure Holdings Ltd ADR

Utilities US CKISY

43.5USD
0.00(0%)

Last update at 2026-06-18T20:00:00Z

Day Range

43.7043.70
LowHigh

52 Week Range

30.9044.04
LowHigh

Fundamentals

  • Previous Close 43.50
  • Market Cap23451.89M
  • Volume1
  • P/E Ratio19.68
  • Dividend Yield6.03%
  • EBITDA863.00M
  • Revenue TTM4777.00M
  • Revenue Per Share TTM9.48
  • Gross Profit TTM 900.00M
  • Diluted EPS TTM2.20

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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 8827.91M 8233.00M 8140.00M 8294.00M 8115.00M
Minority interest 25.00M 8.00M 6.00M 13.00M -5.00000M
Net income 8688.15M 8115.00M 8027.00M 7748.00M 7515.00M
Selling general administrative - - - - -
Selling and marketing expenses - - - - -
Gross profit 145.75M 2658.00M 3477.00M 3526.00M 7048.00M
Reconciled depreciation 395.00M 319.00M 325.00M 342.00M 369.00M
Ebit 145.75M 9621.00M 9532.00M 8413.00M 8570.00M
Ebitda 540.08M 9940.00M 9857.00M 8755.00M 8939.00M
Depreciation and amortization 394.33M 319.00M 325.00M 342.00M 369.00M
Non operating income net other - - - - -
Operating income 145.75M 1708.00M 2842.00M 8413.00M 8570.00M
Other operating expenses 4264.71M 3831.00M 3932.00M 3431.00M 4627.00M
Interest expense 813.61M 950.00M 954.00M 645.00M 455.00M
Tax provision 165.00M 126.00M 119.00M 121.00M 161.00M
Interest income 244.00M 467.00M 616.00M 203.00M 45.00M
Net interest income -571.00000M -398.00000M -153.00000M -316.00000M -383.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 164.72M 126.00M 119.00M 121.00M 161.00M
Total revenue 4410.46M 5539.00M 6774.00M 6615.00M 7048.00M
Total operating expenses 4272.00M 1815.00M 1744.00M 342.00M 4627.00M
Cost of revenue 4264.71M 2335.00M 2513.00M 3089.00M -
Total other income expense net 8682.16M 6525.00M 5298.00M -119.00000M -455.00000M
Discontinued operations - - - - -
Net income from continuing ops 8678.00M 8545.00M 8459.00M 8173.00M 7954.00M
Net income applicable to common shares - - - 7748.00M 7515.00M
Preferred stock and other adjustments - - - - -
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 166245.77M 157837.00M 165873.00M 165867.00M 162999.00M
Intangible assets 1291.00M 1265.00M 1451.00M 1403.00M 1540.00M
Earning assets - - - - -
Other current assets 414.96M 522.00M 969.00M 53.00M 768.00M
Total liab 38291.26M 26594.00M 32602.00M 36485.00M 37152.00M
Total stockholder equity 127897.51M 131165.00M 133178.00M 129278.00M 125719.00M
Deferred long term liab - - - - -
Other current liab 6171.39M 6258.00M 6506.00M 6776.00M 6000.00M
Common stock 2519.75M 2520.00M 2520.00M 2520.00M 2520.00M
Capital stock 2520.00M 2520.00M 2520.00M 2520.00M 2520.00M
Retained earnings 106560.00M 104399.00M 103849.00M 101942.00M 101111.00M
Other liab - - - 807.00M 672.00M
Good will 799.00M 760.00M 848.00M 843.00M 907.00M
Other assets 0.00001M - - 1660.00M 855.00M
Cash 7349.28M 8105.00M 13077.00M 18045.00M 8085.00M
Cash and equivalents - - - - -
Total current liabilities 9168.10M 11198.00M 16099.00M 12268.00M 16663.00M
Current deferred revenue - - 101.00M - -
Net debt 23367.72M 11172.00M 11158.00M 10197.00M 21793.00M
Short term debt 2776.73M 4638.00M 9062.00M 5179.00M 10420.00M
Short long term debt 2733.00M 4602.00M 9024.00M 5148.00M 10389.00M
Short long term debt total 30717.00M 19277.00M 24235.00M 28242.00M 29878.00M
Other stockholder equity 22247.00M 22247.00M 26809.00M 24816.00M 123199.00M
Property plant equipment - - - 3017.00M 3029.00M
Total current assets 8156.20M 9472.00M 14587.00M 19525.00M 10255.00M
Long term investments - - - - -
Net tangible assets - - - 127032.00M 123272.00M
Short term investments - - 1032.00M - -
Net receivables 273.97M 732.00M 363.00M 349.00M 311.00M
Long term debt 18102.00M 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
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -3416.66635M 1999.00M -5323.00000M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.00001M 1670.00M 1033.00M 141076.00M 147262.00M
Deferred long term asset charges - - - - -
Non current assets total 158089.56M 148365.00M 151286.00M 146342.00M 152744.00M
Capital lease obligations 44.00M 36.00M 38.00M 31.00M 31.00M
Long term debt total - - - - -
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
Investments -1856.00000M 3180.00M 2406.00M 14868.00M -1520.00000M
Change to liabilities - - - 0.00000M 87.00M
Total cashflows from investing activities 3950.00M 3180.00M 2406.00M - 4311.00M
Net borrowings 97.00M -3153.00000M -4333.00000M - -1215.00000M
Total cash from financing activities -6918.00000M -10120.00000M -11219.00000M -6625.00000M -12758.00000M
Change to operating activities - - - - 15.00M
Net income 8843.00M 8671.00M 8027.00M 8294.00M 8115.00M
Change in cash -755.00000M -4972.00000M -4968.00000M 9960.00M -5392.00000M
Begin period cash flow 8105.00M 13077.00M 18045.00M 8085.00M 13477.00M
End period cash flow 7350.00M 8105.00M 13077.00M 18045.00M 8085.00M
Total cash from operating activities 2213.00M 1968.00M 3845.00M 1717.00M 3055.00M
Issuance of capital stock - - - - -
Depreciation 395.00M 319.00M 325.00M 342.00M 369.00M
Other cashflows from investing activities 6191.00M 5459.00M 3361.00M - 6161.00M
Dividends paid 6526.00M 6475.00M 6400.00M 6324.00M 6249.00M
Change to inventory -5.00000M 65.00M 131.00M -138.00000M -25.00000M
Change to account receivables 130.00M -19.00000M 266.00M - -133.00000M
Sale purchase of stock - - - - -
Other cashflows from financing activities -489.00000M -492.00000M -486.00000M 10041.00M 4355.00M
Change to netincome - - - - -4773.00000M
Capital expenditures 336.00M 379.00M 342.00M 479.00M 367.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 336.00M 11.00M 115.00M -141.00000M -56.00000M
Stock based compensation - - - - -
Other non cash items -7361.00000M -7033.00000M -4622.00000M -6778.00000M -5373.00000M
Free cash flow 1877.00M 1589.00M 3503.00M 1238.00M 2688.00M

Peer Comparison

Sector: Utilities Industry: Utilities - Regulated Electric

Company Change (USD) Price (USD) 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)
CKISY
CK Infrastructure Holdings Ltd ADR
- -% 43.50 19.68 20.08 4.91 1.24 40.67 17.82
NEE
Nextera Energy Inc
-0.67 0.77% 86.08 15.77 17.61 4.52 2.61 7.10 12.28
DUK
Duke Energy Corporation
-0.34 0.27% 123.52 20.24 18.76 3.08 1.92 5.88 11.11
SO
Southern Company
0.34 0.37% 93.43 25.35 17.76 2.89 2.48 5.27 13.35
AEP
American Electric Power Co Inc
2.61 2.04% 130.30 20.01 20.79 3.28 2.30 5.52 13.07

Reports Covered

Stock Research & News

Profile

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, project management, 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, 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.

CK Infrastructure Holdings Ltd ADR

Cheung Kong Center, Central, Hong Kong

Key Executives

Name Title Year Born
Mr. Tzar Kuoi Li B.Sc, B.Sc., LLD, LLD (Hon), M.Sc., MSc Exec. Chairman 1964
Mr. Hing Lam Kam B.Sc., B.ScE, M.B.A., MBA Group MD & Exec. Director 1946
Mr. Kin Ning Fok B.A., BA, DFM, F.C.A., FCA (ANZ) Deputy Chairman 1951
Mr. Tak Chuen Ip B.A., BA, M.Sc. Deputy Chairman 1952
Mr. Loi Shun Chan FCCA, FCPA CFO & Exec. Director 1963
Mr. Frank John Sixt LLL, M.A., MA Exec. Director 1952
Ms. Tsien Hua Chen Head of Bus. Devel. & Exec. Director 1963
Mr. Andrew John Hunter M.A., M.B.A., MA, MBA, MDBA, MHKICPA, MICAS Deputy MD & Exec. Director 1958
Mr. Kee Ham Chan Chief Planning & Investment Officer 1963
Mr. Yue Seng Chiu Head of Corp. Fin. 1977

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