Utilities
CK Infrastructure Holdings Limited(CKISF)
Live Price
Offline$8.60
+0.00% today
1Y Change
+29.13%
Window
Jun 25, 2025 β Jun 23, 2026
- Market Cap
- $166.17B
- Revenue Growth
- -20.3%
- EPS Growth
- +1.6%
- Dividend Yield
- 3.9%
Coverage: 249 bars Β· Jun 25, 2025 β Jun 23, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
CK Infrastructure Holdings Limited (CKISF) is a Utilities stock with a market cap of $166.17B and listed on OTC. The stock last traded around $8.60 and up 29.1% across the available one-year price window (Jun 25, 2025 β Jun 23, 2026). Baseline metrics include revenue growth of -20.3%, EPS growth of +1.6%, a dividend yield of 3.9%. What stands out right now is revenue -20.3%, EPS +1.6%, free cash flow +18.1% with operating margin 10.5% and ROIC 0.3%. The dividend matters to the case here, with a current yield around 3.9%. Valuation already assumes a fairly strong business story at P/E 19.6 and price/sales 36.1. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines CKISF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Utilities peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-20.3% vs +6.1% peer median
Operating Margin
Below sector median
+10.5% vs +21.0% peer median
P/E
Near sector median
19.6 vs 19.5 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report came in below the EPS bar
2026 was reported on Mar 18, 2026 with an EPS surprise of -0.7% and a revenue surprise of -12.8%.
The operating picture looks softer than before
Revenue is at -20.3% and EPS is at +1.6%, with operating margin around 10.5%.
The next real check-in already has a date
The next earnings event is scheduled for Aug 5, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged 0.0% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Mar 18, 2026 | -0.7% | +0.0% | +0.0% | +3.4% |
2025 Aug 13, 2025 | -4.1% | +0.0% | +0.0% | -0.9% |
2025 Mar 19, 2025 | -6.2% | +0.0% | +0.0% | +0.0% |
Benchmark Edge
CKISF vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CKISF
β
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CKISF Max Drawdown
-8.09%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for CKISF and SPY.
Company Overview
CK Infrastructure Holdings Limited
OTC
CK Infrastructure Holdings Limited is a Hong Kong-based company primarily engaged in the development, investment, and operation of infrastructure businesses. This global infrastructure asset focuses on sectors such as energy, transportation, water, waste management, and telecommunications across numerous geographical markets. CK Infrastructure Holdings plays a significant role in the financial market by offering investors exposure to infrastructure projects that are pivotal to economies worldwide. Its investments are strategic, encompassing both mature markets with stable returns and emerging markets with growth potential. The company's infrastructure assets are diversified, illustrating its commitment to ensuring operational efficiency and environmental sustainability. CK Infrastructure Holdings Limited not only facilitates crucial infrastructure development but also contributes to the resilience and enhancement of essential services on a global scale, thereby supporting economic growth and societal well-being.
- Leadership
- Ms. Heidi Mottram CBE, OBE
- Employees
- 2.3k
- Street Address
- Cheung Kong Center, 12th Floor 2 Queenβs Road
- Mailing
- Central
- Region
- Central, Hong Kong
- Last Updated
- May 8, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 19.6
- EV/EBITDA
- 262.5
- Price/Sales
- 36.1
- Price/Book
- 1.3
Growth
- Revenue
- -20.3%
- EPS
- +1.6%
- Free Cash Flow
- +18.1%
Profitability
- Gross Margin
- 10.5%
- Operating Margin
- 10.5%
- Net Margin
- 184.4%
- ROE
- 6.5%
- ROIC
- 0.3%
Balance Sheet
- Debt/Equity
- 0.24
- Current Ratio
- 0.89
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.