CK Infrastructure Holdings 1038.HK · HKD

Utilities · HKEX · 🇭🇰 Hong Kong

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71.95

+1.34%

Close of 9 Nov 2026, in HKD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in HKD, from our data supplier.

FY2025

Revenue

HK$4.42bn

FY2016FY2025

Net income

HK$8.70bn

FY2016FY2025

Free cash flow

HK$1.88bn

FY2016FY2025

Shareholders' equity

HK$127.91bn

FY2016FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Revenue	HK$4.42bn	HK$4.99bn	HK$5.99bn	HK$6.62bn	HK$7.05bn	HK$7.18bn	HK$6.73bn	HK$7.15bn	HK$6.02bn	HK$5.32bn
Operating income	HK$146.0m	HK$843.0m	HK$1.73bn	HK$2.25bn	HK$2.42bn	HK$3.17bn	HK$3.07bn	HK$3.59bn	HK$1.93bn	HK$1.92bn
Net income	HK$8.70bn	HK$8.12bn	HK$8.03bn	HK$7.75bn	HK$7.51bn	HK$7.32bn	HK$10.51bn	HK$10.44bn	HK$10.26bn	HK$9.64bn
Diluted earnings per share	3.45	3.22	3.19	3.08	2.98	2.91	4.17	3.82	3.79	3.82

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Total assets	HK$166.26bn	HK$157.84bn	HK$165.87bn	HK$165.87bn	HK$163.00bn	HK$167.41bn	HK$165.18bn	HK$157.77bn	HK$159.81bn	HK$127.91bn
Cash and short-term investments	HK$7.35bn	HK$8.11bn	HK$13.08bn	HK$18.05bn	HK$8.09bn	HK$13.48bn	HK$12.08bn	HK$6.09bn	HK$9.78bn	HK$11.79bn
Total liabilities	HK$38.30bn	HK$26.59bn	HK$32.60bn	HK$46.37bn	HK$47.04bn	HK$55.85bn	HK$53.51bn	HK$35.87bn	HK$41.62bn	HK$21.72bn
Debt	HK$20.88bn	HK$19.55bn	HK$24.57bn	HK$28.56bn	HK$30.24bn	HK$32.62bn	HK$31.76bn	HK$30.14bn	HK$35.04bn	HK$16.84bn
Shareholders' equity	HK$127.91bn	HK$131.16bn	HK$133.18bn	HK$119.39bn	HK$115.83bn	HK$111.44bn	HK$111.60bn	HK$121.87bn	HK$118.17bn	HK$106.15bn
Shares outstanding	2,520m	2,520m	2,520m	2,520m	2,520m	2,520m	2,520m	2,737m	2,705m	2,520m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash from operations	HK$2.21bn	HK$1.97bn	HK$3.85bn	HK$7.12bn	HK$7.83bn	HK$8.36bn	HK$7.55bn	HK$3.88bn	HK$2.97bn	HK$2.52bn
Capital spending	−HK$336.0m	−HK$379.0m	−HK$342.0m	−HK$479.0m	−HK$367.0m	−HK$206.0m	−HK$439.0m	−HK$323.0m	−HK$254.0m	−HK$303.0m
Free cash flow	HK$1.88bn	HK$1.59bn	HK$3.50bn	HK$6.64bn	HK$7.47bn	HK$8.15bn	HK$7.11bn	HK$3.56bn	HK$2.71bn	HK$2.21bn
Dividends paid	−HK$6.53bn	−HK$6.47bn	−HK$6.40bn	−HK$6.32bn	−HK$6.25bn	−HK$6.20bn	−HK$6.12bn	−HK$6.02bn	−HK$5.79bn	−HK$5.49bn

Latest quarters

By quarter end

	Jun 2026	Dec 2025	Jun 2025	Dec 2024	Jun 2024	Dec 2023	Jun 2023	Dec 2022
Revenue	HK$2.07bn	HK$2.21bn	HK$2.39bn	HK$2.71bn	HK$2.28bn	HK$2.81bn	HK$3.18bn	HK$3.23bn
Operating income	HK$88.0m	−HK$236.0m	HK$720.0m	HK$283.0m	HK$200.0m	HK$660.0m	HK$1.07bn	HK$986.0m
Net income	HK$21.47bn	HK$4.14bn	HK$4.35bn	HK$3.80bn	HK$4.31bn	HK$3.79bn	HK$4.24bn	HK$3.34bn
Diluted earnings per share	8.52	1.64	1.73	1.51	1.71	1.50	1.68	1.33
Cash from operations	—	HK$1.63bn	HK$586.0m	HK$1.33bn	HK$641.0m	HK$2.16bn	HK$1.69bn	HK$6.55bn
Capital spending	—	−HK$336.0m	—	−HK$367.0m	—	−HK$320.0m	—	−HK$473.0m
Free cash flow	—	HK$1.29bn	—	HK$960.0m	—	HK$1.84bn	—	HK$6.08bn
Total assets	HK$185.95bn	HK$166.26bn	HK$164.62bn	HK$157.84bn	HK$162.00bn	HK$165.87bn	HK$165.87bn	HK$165.87bn
Cash and short-term investments	HK$55.28bn	HK$7.35bn	HK$4.72bn	HK$8.11bn	HK$9.18bn	HK$13.08bn	HK$12.05bn	HK$18.05bn
Debt	HK$9.04bn	HK$20.88bn	HK$20.71bn	HK$19.28bn	HK$23.40bn	HK$24.23bn	HK$25.61bn	HK$28.24bn
Shareholders' equity	HK$147.93bn	HK$127.91bn	HK$135.16bn	HK$131.16bn	HK$131.27bn	HK$133.18bn	HK$122.93bn	HK$119.39bn

Financial ratios

Data as of 6 Sept 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Operating margin	3.3%	192.7%	159.1%	135.1%	121.6%	48.0%
Net margin	197.0%	162.5%	134.0%	117.1%	106.6%	101.9%
Return on equity	6.8%	6.2%	6.0%	6.5%	6.5%	6.6%
Return on assets	5.2%	5.1%	4.8%	4.7%	4.6%	4.4%
Free cash flow yield	1.6%	1.4%	2.6%	4.6%	5.0%	5.2%
Revenue growth	-11.5%	-16.6%	-9.4%	-6.1%	-1.9%	6.7%
Earnings growth	7.2%	1.1%	3.6%	3.1%	2.7%	-30.3%
Current ratio	0.89x	0.85x	0.91x	1.59x	0.62x	1.40x
Debt to equity	0.16x	0.15x	0.18x	0.24x	0.26x	0.29x
Equity ratio	76.9%	83.1%	80.3%	72.0%	71.1%	66.6%
Interest coverage	0.18x	11.12x	12.40x	17.22x	18.84x	6.46x
Buybacks as a share of market value	-0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	-12.6%	-9.3%	-2.3%
Operating income	-59.8%	-46.0%	-25.3%
Net income	4.0%	3.5%	-2.5%

Average margins

Over each period

	1 year	3 years	5 years	10 years
Operating margin	10.5%	22.6%	29.2%	35.5%
Net margin	178.7%	148.0%	130.9%	148.4%

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Price to earnings	16.7	17.9	13.6	13.3	16.6	14.3	13.3	15.5	17.7	16.1
Price to sales	32.9	29.1	18.2	15.6	17.8	14.6	20.8	22.7	30.2	29.2

Dividends and splits

Per share, in the currency the company pays

Paid for 29 years. Last went ex-dividend on 26 May 2026.

	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Paid in the year	1.88	2.59	2.81	3.25	2.51	2.48	2.46	2.43

Sources and methodology

Data on this tab: Our data supplier
Chart on the Overview: TradingView

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CK Infrastructure Holdings 1038.HK · HKD

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At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Financial ratios

Growth per year

Average margins

Valuation history

Dividends and splits

Sources and methodology