Utilities
Live Price
Offline$8.60
+0.00% today
1Y Change
+29.13%
Window
Jun 26, 2025 → Jun 23, 2026
Coverage: 248 bars · Jun 26, 2025 → 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 26, 2025 → 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.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CKISF
—
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CKISF Max Drawdown
-8.09%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for CKISF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$7.4B
-1.2% YoY
FY Net Income
$7.5B
-3.0% YoY
Free Cash Flow
$2.6B
-2.6% YoY
Revenue Growth
-20.3%
EPS Growth
+1.6%
Gross Margin
10.5%
Net Margin
184.4%
Income statement
HKD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 4.4B | 5.5B | 6.8B | 7.5B | 7.4B |
| Gross Profit | 146M | 2.7B | 3.5B | 3.5B | 3.9B |
| Operating Income | 146M | 1.7B | 2.8B | 3.5B | 3.2B |
| EBITDA | 541M | 9.9B | 9.9B | 9.3B | 8.9B |
| Net Income | 8.7B | 8.1B | 8.0B | 7.7B | 7.5B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
HKD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 7.3B | 8.1B | 13.1B | 18.0B | 8.1B |
| Total Assets | 166.2B | 157.8B | 165.9B | 165.9B | 163.0B |
| Total Liabilities | 38.3B | 26.6B | 32.6B | 36.5B | 37.2B |
| Shareholder Equity | 127.9B | 131.2B | 133.2B | 129.3B | 125.7B |
| Total Debt | 30.7B | 19.3B | 24.2B | 28.6B | 30.2B |
| Net Debt | 23.4B | 11.2B | 11.2B | 10.5B | 22.2B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
2.8B
-7.5% YoY
Capital Expenditures
206M
+43.9% YoY
Free Cash Flow
2.6B
-2.6% YoY
Key ratios
Gross Margin
10.5%
Operating Margin
10.5%
Net Margin
184.4%
ROE
6.5%
Debt / Equity
0.24x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.