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Factbox-CK Hutchison: a global conglomerate caught in US-China trade spat
Thu 20 Mar 25, 10:41 AMThames Water Asks Castle Water, KKR for Detailed Equity Bids
Tue 25 Feb 25, 04:48 PMHong Kong’s CKI Is Said to Weigh Sale of UK’s £4 Billion Eversholt Rail
Thu 23 Jan 25, 04:47 PMHong Kong’s richest man hoovers up British wind farms in £350m deal
Wed 14 Aug 24, 02:11 PMCKI Nears Deal to Buy UK Wind Farm Assets From Aviva
Wed 14 Aug 24, 03:49 AMVictor Li’s CKI Considers London Among Second Listing Venues
Thu 11 Jul 24, 12:09 PMLi Ka-shing's CK Infrastructure considering secondary listing overseas
Thu 11 Jul 24, 09:30 AM| 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 |
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 |
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.
Cheung Kong Center, Central, Hong Kong
| 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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