CK Infrastructure Holdings Ltd (1038.HK)
1038.HK on Hong Kong Stock
61.65HKD
21 Sep 2018
61.65HKD
21 Sep 2018
Change (% chg)
HK$0.35 (+0.57%)
HK$0.35 (+0.57%)
Prev Close
HK$61.30
HK$61.30
Open
HK$61.50
HK$61.50
Day's High
HK$61.75
HK$61.75
Day's Low
HK$60.95
HK$60.95
Volume
3,120,861
3,120,861
Avg. Vol
2,783,970
2,783,970
52-wk High
HK$70.50
HK$70.50
52-wk Low
HK$56.65
HK$56.65
Revenue & Earnings Per Share
Consensus Estimates Analysis
| # of Estimates | Mean | High | Low | 1 Year Ago | |
|---|---|---|---|---|---|
| SALES (in millions) | |||||
| Year Ending Dec-18 | 14 | 6,143.93 | 7,237.00 | 5,244.53 | 5,643.55 |
| Year Ending Dec-19 | 14 | 6,314.26 | 7,364.00 | 5,359.93 | 5,760.29 |
| Earnings (per share) | |||||
| Year Ending Dec-18 | 16 | 4.47 | 4.86 | 4.11 | 4.49 |
| Year Ending Dec-19 | 16 | 4.72 | 5.31 | 4.19 | 4.64 |
| LT Growth Rate (%) | 3 | 7.03 | 9.37 | 4.91 | 2.11 |
Sales and Profit Figures in Hong Kong Dollar (HKD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 14.65 | 22.01 | 24.15 | |
| P/E High - Last 5 Yrs. | 16.50 | 34.31 | 39.99 | |
| P/E Low - Last 5 Yrs. | 4.41 | 12.83 | 15.24 | |
| Beta | 0.25 | 0.94 | 1.01 | |
| Price to Sales (TTM) | 23.94 | 1.34 | 2.24 | |
| Price to Book (MRQ) | 1.27 | 1.12 | 2.67 | |
| Price to Tangible Book (MRQ) | 1.37 | 1.66 | 5.18 | |
| Price to Cash Flow (TTM) | 14.11 | 15.39 | 14.96 | |
| % Owned Institutions | -- | 0.00 | 0.00 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 3.90 | 1.76 | 1.63 | |
| Dividend Yield - 5 Year Avg | 3.47 | 1.51 | 1.52 | |
| Dividend 5 Year Growth Rate | 7.47 | 15.40 | 9.10 | |
| Payout Ratio(TTM) | 57.13 | 28.46 | 30.93 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 27.81 | 7.10 | 15.43 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 23.22 | 8.41 | 24.26 | |
| Sales - 5 Yr. Growth Rate | 7.94 | 6.30 | 10.50 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 5.04 | -48.62 | 23.27 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 7.76 | -- | -- | |
| EPS - 5 Yr. Growth Rate | 0.70 | 20.49 | 14.79 | |
| Capital Spending - 5 Yr. Growth Rate | -17.49 | -0.26 | 9.69 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 1.30 | 1.02 | 1.87 |
| Current Ratio (MRQ) | 1.32 | 1.19 | 2.32 |
| LT Debt to Equity (MRQ) | 22.07 | 20.49 | 69.05 |
| Total Debt to Equity (MRQ) | 25.80 | 35.53 | 84.87 |
| Interest Coverage (TTM) | -- | 23.03 | 77.12 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 58.94 | 19.14 | 29.77 | |
| Gross Margin - 5 Yr. Avg. | 48.31 | 17.98 | 28.88 | |
| EBITD Margin (TTM) | 41.71 | -- | -- | |
| EBITD - 5 Yr. Avg | 39.29 | 8.92 | 17.54 | |
| Operating Margin (TTM) | 45.74 | 8.33 | 13.07 | |
| Operating Margin - 5 Yr. Avg. | 47.22 | 7.23 | 12.76 | |
| Pre-Tax Margin (TTM) | 167.55 | 9.65 | 12.77 | |
| Pre-Tax Margin - 5 Yr. Avg. | 277.51 | 9.14 | 11.66 | |
| Net Profit Margin (TTM) | 166.13 | 7.13 | 9.34 | |
| Net Profit Margin - 5 Yr. Avg. | 277.42 | 7.11 | 8.20 | |
| Effective Tax Rate (TTM) | 0.84 | 23.15 | 25.35 | |
| Effective Tax Rate - 5 Yr. Avg. | 0.03 | 31.63 | 43.16 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 3,324,192 | 52,093,636 | 918,604,050 | |
| Net Income/Employee (TTM) | 5,522,527 | 2,690,217 | 51,348,439 | |
| Receivable Turnover (TTM) | 26.26 | 4.29 | 6.20 | |
| Inventory Turnover (TTM) | 15.93 | 12.67 | 65.44 | |
| Asset Turnover (TTM) | 0.05 | 0.65 | 0.70 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 7.59 | 3.18 | 5.46 | |
| Return on Assets - 5 Yr. Avg. | 12.68 | 3.58 | 4.79 | |
| Return on Investment (TTM) | 8.16 | 5.80 | 7.81 | |
| Return on Investment - 5 Yr. Avg. | 13.54 | 6.85 | 6.77 | |
| Return on Equity (TTM) | 9.16 | 7.92 | 12.98 | |
| Return on Equity - 5 Yr. Avg. | 15.06 | 10.65 | 11.27 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | 13.06 | 0.25 | 7.94 |
| EPS (TTM) % | 6.43 | -32.14 | 0.70 |
| Dividend % | 5.31 | 5.97 | 7.47 |
Note: Units in Millions of US Dollars
Performance for CK Infrastructure Holdings Ltd
| Period | % Actual |
% vs. S&P 500 |
Rank In Industry |
Industry Rank |
|---|---|---|---|---|
| 4 Week | 6.79 | 8.01 | 99 | 69 |
| 13 Week | 6.89 | 13.96 | 99 | 41 |
| 26 Week | -5.84 | 6.48 | 99 | 40 |
| 52 Week | -9.99 | -7.86 | 99 | 42 |
| YTD | -8.71 | -0.60 | 99 | 39 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
- UPDATE 2-Hong Kong's CKI clears competition hurdle in bid for Australia's APA Group
- Australia competition watchdog okays Hong Kong's CKI's bid for APA Group
- Australia's APA backs $9.5 billion bid from Hong Kong's CKI as regulatory jitters cap shares
- UPDATE 2-Australia's APA backs $9.5 bln bid from Hong Kong's CKI as regulatory jitters cap shares
Institutional Holders
| % Shares Owned: | 10.82% |
| # of Holders: | 255 |
| Total Shares Held: | 286,801,346 |
| 3 Mo. Net Change: | -2,884,815 |
| # New Positions: | 8 |
| # Closed Positions: | 9 |
| # Increased Positions: | 54 |
| # Reduced Positions: | 62 |
| # Net Buyers: | -8 |
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.