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Last update at 2026-06-04T15:35:00Z
Source: TradingView
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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 | -5.00000M |
| Net income | 8702.13M | 8115.00M | 8027.00M | 7748.00M | 7515.00M |
| Selling general administrative | - | - | - | - | - |
| Selling and marketing expenses | - | - | - | - | - |
| 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 |
| Non operating income net other | - | - | - | - | - |
| 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 | - | -398.00000M | -153.00000M | -316.00000M | -338.00000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| 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 |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | 8545.00M | 8459.00M | 8173.00M | 7954.00M |
| Net income applicable to common shares | - | - | - | - | - |
| 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 | 166245.33M | 157837.00M | 165873.00M | 165867.00M | 162999.00M |
| Intangible assets | - | 1265.00M | 1451.00M | 1403.00M | 1540.00M |
| Earning assets | - | - | - | - | - |
| 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 |
| Deferred long term liab | - | - | - | - | - |
| 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 |
| Other liab | - | - | - | - | - |
| Good will | - | 760.00M | 848.00M | 843.00M | 907.00M |
| Other assets | 0.00001M | - | - | - | - |
| Cash | 7349.26M | 8105.00M | 13077.00M | 18045.00M | 8085.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 9168.08M | 11198.00M | 16099.00M | 12268.00M | 16663.00M |
| Current deferred revenue | - | - | - | - | - |
| 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 |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 8156.18M | 9472.00M | 14587.00M | 19525.00M | 10255.00M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | - | - |
| Short term investments | - | - | - | - | - |
| 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 |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | -159.00000M |
| 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 | 1670.90M | 1032.90M | 1659.68M | 854.43M |
| Deferred long term asset charges | - | - | - | - | - |
| 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 |
| Long term debt total | - | - | - | - | - |
| 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 | -105.00000M | -1438.00000M | -15.00000M | -57.00000M | - |
| Change to liabilities | - | - | - | - | - |
| Total cashflows from investing activities | 3180.00M | 2406.00M | 14868.00M | 4311.00M | 6995.00M |
| Net borrowings | -3153.00000M | -4333.00000M | 181.00M | -1177.00000M | - |
| Total cash from financing activities | -10120.00000M | -11219.00000M | -6625.00000M | -12758.00000M | -8420.00000M |
| Change to operating activities | - | - | - | - | - |
| Net income | 8671.00M | 8578.00M | 8294.00M | 8115.00M | 8347.00M |
| Change in cash | -4972.00000M | -4968.00000M | 9960.00M | -5392.00000M | 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 |
| Issuance of capital stock | - | - | - | - | - |
| 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 | -138.00000M | -25.00000M | -9.00000M |
| Change to account receivables | -19.00000M | 266.00M | 138.00M | -133.00000M | -24.00000M |
| Sale purchase of stock | - | - | - | -9360.00000M | - |
| Other cashflows from financing activities | -492.00000M | -486.00000M | -482.00000M | 4598.00M | -37.00000M |
| Change to netincome | - | - | - | - | - |
| Capital expenditures | 379.00M | 342.00M | 479.00M | 367.00M | 206.00M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 11.00M | 115.00M | -141.00000M | -56.00000M | 553.00M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | -7033.00000M | -5173.00000M | -6778.00000M | -5373.00000M | -6470.00000M |
| Free cash flow | 1589.00M | 3503.00M | 1238.00M | 2688.00M | 2619.00M |
Sector: Utilities Industry: Utilities - Regulated Electric
| Company | 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 |
-18.0 3.28% | 530.00 | 18.91 | 18.94 | 3.29 | 1.17 | 39.67 | 17.43 |
| NG National Grid PLC |
0.50 0.04% | 1199.00 | 22.42 | 14.79 | 3.82 | 1.77 | 6.16 | 13.79 |
| JEL Jersey Electricity plc |
- -% | 445.00 | 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.
Cheung Kong Center, Central, Hong Kong
| 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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