CK Infrastructure Holdings Ltd (1038.HK)
1038.HK on Hong Kong Stock
57.95HKD
10 Dec 2018
57.95HKD
10 Dec 2018
Change (% chg)
HK$-0.70 (-1.19%)
HK$-0.70 (-1.19%)
Prev Close
HK$58.65
HK$58.65
Open
HK$58.00
HK$58.00
Day's High
HK$58.55
HK$58.55
Day's Low
HK$57.50
HK$57.50
Volume
2,269,238
2,269,238
Avg. Vol
2,474,662
2,474,662
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 | 13 | 6,243.11 | 7,237.00 | 5,244.53 | 5,700.65 |
| Year Ending Dec-19 | 13 | 6,407.08 | 7,364.00 | 5,418.34 | 5,832.15 |
| Earnings (per share) | |||||
| Year Ending Dec-18 | 15 | 4.45 | 4.86 | 4.16 | 4.58 |
| Year Ending Dec-19 | 15 | 4.70 | 5.31 | 4.19 | 4.75 |
| LT Growth Rate (%) | 3 | 7.20 | 9.89 | 4.91 | 2.11 |
Sales and Profit Figures in Hong Kong Dollar (HKD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 17.72 | 16.29 | 14.60 | |
| P/E High - Last 5 Yrs. | 16.17 | 21.68 | 31.39 | |
| P/E Low - Last 5 Yrs. | 4.41 | 10.85 | 9.14 | |
| Beta | 0.25 | 0.48 | 1.03 | |
| Price to Sales (TTM) | 33.10 | 8.19 | 11.08 | |
| Price to Book (MRQ) | 1.60 | 2.04 | 1.27 | |
| Price to Tangible Book (MRQ) | 1.72 | 2.04 | 2.94 | |
| Price to Cash Flow (TTM) | 17.27 | 10.23 | 5.96 | |
| % Owned Institutions | -- | 15.91 | 1.44 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 3.34 | 2.84 | 3.24 | |
| Dividend Yield - 5 Year Avg | 3.46 | 2.94 | 2.80 | |
| Dividend 5 Year Growth Rate | 8.11 | 2.86 | -2.47 | |
| Payout Ratio(TTM) | 59.24 | 43.27 | 36.96 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 7.26 | 12.72 | 8.11 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 4.61 | 4.69 | 24.93 | |
| Sales - 5 Yr. Growth Rate | 8.78 | 1.62 | 8.26 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 2.65 | 422.27 | 388.04 | |
| EPS (TTM) vs TTM 1 Yr. Ago | -14.34 | -- | -- | |
| EPS - 5 Yr. Growth Rate | 2.50 | 4.95 | 7.39 | |
| Capital Spending - 5 Yr. Growth Rate | -1.82 | 1.36 | 28.29 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 0.50 | 1.21 | 1.64 |
| Current Ratio (MRQ) | 0.51 | 1.30 | 1.77 |
| LT Debt to Equity (MRQ) | 15.60 | 91.49 | 107.64 |
| Total Debt to Equity (MRQ) | 22.41 | 109.66 | 125.25 |
| Interest Coverage (TTM) | -- | 2.02 | 7.74 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 55.13 | 31.92 | 36.11 | |
| Gross Margin - 5 Yr. Avg. | 44.32 | 22.95 | 17.90 | |
| EBITD Margin (TTM) | 40.13 | -- | -- | |
| EBITD - 5 Yr. Avg | 37.51 | 30.41 | 37.40 | |
| Operating Margin (TTM) | 38.39 | 23.06 | 26.75 | |
| Operating Margin - 5 Yr. Avg. | 45.83 | 21.40 | 28.19 | |
| Pre-Tax Margin (TTM) | 187.60 | 50.18 | -1.83 | |
| Pre-Tax Margin - 5 Yr. Avg. | 294.57 | 66.34 | 25.11 | |
| Net Profit Margin (TTM) | 187.60 | 47.11 | -9.58 | |
| Net Profit Margin - 5 Yr. Avg. | 294.83 | 64.00 | 18.71 | |
| Effective Tax Rate (TTM) | 0.00 | 16.87 | 28.12 | |
| Effective Tax Rate - 5 Yr. Avg. | -0.09 | 40.62 | 25.69 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 2,739,433 | 2,991,324 | 6,139,820,797 | |
| Net Income/Employee (TTM) | 5,139,234 | 1,381,971 | 702,988,529 | |
| Receivable Turnover (TTM) | 8.19 | 7.48 | 12.07 | |
| Inventory Turnover (TTM) | 14.09 | 15.36 | 20.35 | |
| Asset Turnover (TTM) | 0.04 | 0.29 | 0.39 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 7.66 | 4.42 | 5.93 | |
| Return on Assets - 5 Yr. Avg. | 13.95 | 4.25 | 6.81 | |
| Return on Investment (TTM) | 8.31 | 5.29 | 7.67 | |
| Return on Investment - 5 Yr. Avg. | 14.83 | 4.72 | 8.39 | |
| Return on Equity (TTM) | 8.99 | 13.65 | 11.88 | |
| Return on Equity - 5 Yr. Avg. | 16.55 | 7.39 | 13.31 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | -4.25 | 1.97 | 8.78 |
| EPS (TTM) % | -13.90 | -7.11 | 2.50 |
| Dividend % | 5.12 | 6.71 | 8.11 |
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 | -1.78 | -4.51 | 99 | 23 |
| 13 Week | 5.52 | -6.04 | 99 | 74 |
| 26 Week | 9.55 | -6.58 | 99 | 49 |
| 52 Week | 4.24 | -12.26 | 99 | 28 |
| YTD | 11.51 | -13.80 | 99 | 46 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 6.02% |
| # of Holders: | 272 |
| Total Shares Held: | 159,522,873 |
| 3 Mo. Net Change: | -112,854,701 |
| # New Positions: | 12 |
| # Closed Positions: | 5 |
| # Increased Positions: | 71 |
| # Reduced Positions: | 67 |
| # Net Buyers: | 4 |
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.