CK Infrastructure Holdings Ltd (1038.HK)
1038.HK on Hong Kong Stock
61.85HKD
23 Apr 2018
61.85HKD
23 Apr 2018
Change (% chg)
-- (--)
-- (--)
Prev Close
HK$61.85
HK$61.85
Open
--
--
Day's High
--
--
Day's Low
--
--
Volume
--
--
Avg. Vol
2,441,007
2,441,007
52-wk High
HK$73.80
HK$73.80
52-wk Low
HK$61.50
HK$61.50
Revenue & Earnings Per Share
Consensus Estimates Analysis
| # of Estimates | Mean | High | Low | 1 Year Ago | |
|---|---|---|---|---|---|
| SALES (in millions) | |||||
| Year Ending Dec-18 | 14 | 5,931.87 | 6,999.52 | 5,244.53 | 5,547.61 |
| Year Ending Dec-19 | 14 | 6,092.20 | 7,202.72 | 5,359.93 | 5,645.52 |
| Earnings (per share) | |||||
| Year Ending Dec-18 | 15 | 4.59 | 5.12 | 4.29 | 4.16 |
| Year Ending Dec-19 | 15 | 4.81 | 5.33 | 4.35 | 4.42 |
| LT Growth Rate (%) | 2 | 7.51 | 9.33 | 5.70 | -2.00 |
Sales and Profit Figures in Hong Kong Dollar (HKD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 15.19 | 28.58 | 25.31 | |
| P/E High - Last 5 Yrs. | 16.50 | 37.36 | 43.98 | |
| P/E Low - Last 5 Yrs. | 4.41 | 11.02 | 14.25 | |
| Beta | 0.29 | 1.03 | 1.00 | |
| Price to Sales (TTM) | 27.32 | 75.23 | 8.64 | |
| Price to Book (MRQ) | 1.32 | 1.27 | 2.94 | |
| Price to Tangible Book (MRQ) | 1.42 | 1.63 | 3.47 | |
| Price to Cash Flow (TTM) | 14.82 | 21.37 | 14.33 | |
| % Owned Institutions | -- | 0.25 | 1.87 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 3.85 | 1.47 | 1.51 | |
| Dividend Yield - 5 Year Avg | 3.47 | 1.43 | 1.49 | |
| Dividend 5 Year Growth Rate | 7.47 | 6.80 | 6.26 | |
| Payout Ratio(TTM) | 58.47 | 29.02 | 23.34 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 18.55 | 7.15 | 30.74 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 13.06 | 122.09 | 39.06 | |
| Sales - 5 Yr. Growth Rate | 7.94 | 7.50 | 9.24 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 11.49 | 18.25 | 1,841,026.18 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 6.43 | -- | -- | |
| EPS - 5 Yr. Growth Rate | 0.70 | 32.32 | 12.33 | |
| Capital Spending - 5 Yr. Growth Rate | -17.49 | 0.36 | 8.07 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 0.68 | 0.91 | 1.77 |
| Current Ratio (MRQ) | 0.69 | 1.08 | 2.16 |
| LT Debt to Equity (MRQ) | 20.43 | 20.05 | 70.31 |
| Total Debt to Equity (MRQ) | 29.65 | 36.19 | 87.95 |
| Interest Coverage (TTM) | -- | 16.21 | 55.83 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 56.55 | 19.93 | 29.75 | |
| Gross Margin - 5 Yr. Avg. | 48.31 | 18.46 | 26.96 | |
| EBITD Margin (TTM) | 40.89 | -- | -- | |
| EBITD - 5 Yr. Avg | 39.29 | 9.10 | 16.88 | |
| Operating Margin (TTM) | 45.30 | -26.71 | 11.31 | |
| Operating Margin - 5 Yr. Avg. | 47.22 | 7.15 | 12.29 | |
| Pre-Tax Margin (TTM) | 181.65 | -6.32 | 12.26 | |
| Pre-Tax Margin - 5 Yr. Avg. | 277.51 | 8.30 | 10.98 | |
| Net Profit Margin (TTM) | 180.45 | -9.67 | 8.59 | |
| Net Profit Margin - 5 Yr. Avg. | 277.42 | 6.37 | 7.68 | |
| Effective Tax Rate (TTM) | 0.66 | 28.48 | 29.70 | |
| Effective Tax Rate - 5 Yr. Avg. | 0.03 | 33.88 | 29.70 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 2,946,131 | 51,292,368 | 794,161,029 | |
| Net Income/Employee (TTM) | 5,316,357 | 2,586,622 | 50,174,367 | |
| Receivable Turnover (TTM) | 20.26 | 3.64 | 5.68 | |
| Inventory Turnover (TTM) | 16.92 | 11.68 | 72.67 | |
| Asset Turnover (TTM) | 0.04 | 0.61 | 0.67 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 7.55 | 2.83 | 5.60 | |
| Return on Assets - 5 Yr. Avg. | 12.68 | 3.21 | 4.33 | |
| Return on Investment (TTM) | 8.41 | 5.25 | 8.50 | |
| Return on Investment - 5 Yr. Avg. | 13.54 | 6.26 | 6.19 | |
| Return on Equity (TTM) | 9.14 | 7.47 | 13.81 | |
| Return on Equity - 5 Yr. Avg. | 15.06 | 8.29 | 10.84 | |
| 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 | -4.48 | -3.55 | 40 | 74 |
| 13 Week | -6.78 | -0.19 | 99 | 55 |
| 26 Week | -9.44 | -15.28 | 99 | 66 |
| 52 Week | -2.44 | -22.48 | 99 | 58 |
| YTD | -7.89 | -8.91 | 99 | 56 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 12.25% |
| # of Holders: | 250 |
| Total Shares Held: | 324,733,528 |
| 3 Mo. Net Change: | -14,549,188 |
| # New Positions: | 4 |
| # Closed Positions: | 3 |
| # Increased Positions: | 55 |
| # Reduced Positions: | 41 |
| # Net Buyers: | 14 |
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.