CK Infrastructure Holdings Limited
CK Infrastructure Holdings Limited Fundamental Analysis
CK Infrastructure Holdings Limited (CKISY) shows weak financial fundamentals with a PE ratio of 20.75, profit margin of 1.60%, and ROE of 6.12%. The company generates $5.1B in annual revenue with weak year-over-year growth of -16.64%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 31.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CKISY's fundamental strength across five key dimensions:
Efficiency Score
WeakCKISY struggles to generate sufficient returns from assets.
Valuation Score
ModerateCKISY shows balanced valuation metrics.
Growth Score
WeakCKISY faces weak or negative growth trends.
Financial Health Score
ModerateCKISY shows balanced financial health with some risks.
Profitability Score
WeakCKISY struggles to sustain strong margins.
Key Financial Metrics
Is CKISY Expensive or Cheap?
P/E Ratio
CKISY trades at 20.75 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, CKISY's PEG of 4.27 indicates potential overvaluation.
Price to Book
The market values CK Infrastructure Holdings Limited at 1.25 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 15.96 times EBITDA. This signals the market has high growth expectations.
How Well Does CKISY Make Money?
Net Profit Margin
For every $100 in sales, CK Infrastructure Holdings Limited keeps $1.60 as profit after all expenses.
Operating Margin
Core operations generate 26.70 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.12 in profit for every $100 of shareholder equity.
ROA
CK Infrastructure Holdings Limited generates $4.95 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 $3.04 in free cash annually.
FCF Yield
CKISY converts 0.91% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
20.75
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
4.27
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.25
vs 25 benchmark
P/S Ratio
Price to sales ratio
33.14
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.15
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.70
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
0.009
vs 25 benchmark
How CKISY Stacks Against Its Sector Peers
| Metric | CKISY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 20.75 | 19.51 | Neutral |
| ROE | 6.12% | 940.00% | Weak |
| Net Margin | 159.69% | 9081.00% | Weak |
| Debt/Equity | 0.15 | 1.73 | Strong (Low Leverage) |
| Current Ratio | 0.70 | 1.48 | Weak Liquidity |
| ROA | 4.95% | -169.00% (disorted) | Weak |
CKISY outperforms its industry in 1 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
-25.84%
Industry Style: Defensive, Dividend, Income
DecliningEPS CAGR
-22.76%
Industry Style: Defensive, Dividend, Income
DecliningFCF CAGR
-73.92%
Industry Style: Defensive, Dividend, Income
Declining