CK Infrastructure Holdings Limited
CK Infrastructure Holdings Limited Fundamental Analysis
CK Infrastructure Holdings Limited (CKISF) shows weak financial fundamentals with a PE ratio of 17.67, profit margin of 1.84%, and ROE of 6.45%. The company generates $4.6B in annual revenue with weak year-over-year growth of -11.52%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 32.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CKISF's fundamental strength across five key dimensions:
Efficiency Score
WeakCKISF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCKISF trades at attractive valuation levels.
Growth Score
WeakCKISF faces weak or negative growth trends.
Financial Health Score
ModerateCKISF shows balanced financial health with some risks.
Profitability Score
WeakCKISF struggles to sustain strong margins.
Key Financial Metrics
Is CKISF Expensive or Cheap?
P/E Ratio
CKISF trades at 17.67 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, CKISF's PEG of 1.46 indicates fair valuation.
Price to Book
The market values CK Infrastructure Holdings Limited at 1.17 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 175.00 times EBITDA. This signals the market has high growth expectations.
How Well Does CKISF Make Money?
Net Profit Margin
For every $100 in sales, CK Infrastructure Holdings Limited keeps $1.84 as profit after all expenses.
Operating Margin
Core operations generate 10.52 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.45 in profit for every $100 of shareholder equity.
ROA
CK Infrastructure Holdings Limited generates $5.10 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
CK Infrastructure Holdings Limited generates strong operating cash flow of $1.91B, reflecting robust business health.
Free Cash Flow
CK Infrastructure Holdings Limited generates strong free cash flow of $1.53B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.61 in free cash annually.
FCF Yield
CKISF converts 1.02% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
17.67
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.46
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.17
vs 25 benchmark
P/S Ratio
Price to sales ratio
32.59
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.24
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.89
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.003
vs 25 benchmark
How CKISF Stacks Against Its Sector Peers
| Metric | CKISF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 17.67 | 20.28 | Better (Cheaper) |
| ROE | 6.45% | 920.00% | Weak |
| Net Margin | 184.43% | 736.00% | Weak |
| Debt/Equity | 0.24 | 1.49 | Strong (Low Leverage) |
| Current Ratio | 0.89 | 1.44 | Weak Liquidity |
| ROA | 5.10% | -6170.00% (disorted) | Weak |
CKISF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews CK Infrastructure Holdings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-38.49%
Industry Style: Defensive, Dividend, Income
DecliningEPS CAGR
18.89%
Industry Style: Defensive, Dividend, Income
High GrowthFCF CAGR
-100.00%
Industry Style: Defensive, Dividend, Income
Declining