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CKI HOLDINGS
01038.HK
CK Infrastructure Holdings Limited, an infrastructure company, invests in, develops, and operates infrastructure businesses in Hong Kong, Mainland China, the United Kingdom, Continental Europe, Australia, New Zealand, Canada, and the United States. The company invests in energy infrastructure, transportation infrastructure, water infrastructure, waste management, waste-to-energy, household infrastructure, and infrastructure-related businesses. It is also involved in the production and laying of asphalt; manufacture, distribution, and sale of cement; and property investment, securities investment, project management, and waste management activities. The company was formerly known as Cheung Kong Infrastructure Holdings Limited and changed its name to CK Infrastructure Holdings Limited in May 2017.
427.35 B
01038.HKMarket value -Rank by Market Cap -/-

Financial Score

05/12/2025 Update
C
Electric UtilitiesIndustry
Industry Ranking3/6
Industry medianC
Industry averageC
Score Analysis
Peer Comparison
  • Criteria
    Rating
  • Profit ScoreB
    • ROE6.12%C
    • Profit Margin159.69%A
    • Gross Margin30.11%C
  • Growth ScoreD
    • Revenue YoY-15.37%E
    • Net Profit YoY0.65%C
    • Total Assets YoY1.62%C
    • Net Assets YoY2.95%C
  • Cash ScoreD
    • Cash Flow Margin62.62%C
    • OCF YoY-15.37%E
  • Operating ScoreE
    • Turnover0.03E
  • Debt ScoreA
    • Gearing Ratio17.85%A

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Institutional View & Shareholder

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    News
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    Morning Trend | CKI Holdings continues to shrink in volume, is the main force about to break through?

    As of the close on October 28, CKI HOLDINGS (1038.HK) is still stuck in a low-volume narrow range, with most funds remaining on the sidelines throughout the day, creating an extremely dull market atmosphere. Main funds occasionally attempted to lift prices during the session, but there was no enthusiasm for chasing gains, resulting in a stalemate characterized by "no one has the confidence to make the first move." Especially with the real estate and infrastructure sectors generally under pressure, fund sentiment leans more towards "buying low and waiting for confirmation," and many defensive positions are hesitant and observing. It is worth mentioning that the overall funding situation in the Hong Kong stock market is extremely cautious, with foreign capital continuously flowing out. CKI HOLDINGS, as a conservative player, has hardly any independent market performance. The short-term key point lies in whether it can leverage policy expectations or dividend themes to attract a wave of main funds to ignite momentum. The market shows that the 5-day and 10-day moving averages continue to exert pressure, and the MACD is still gradually retreating, with clear signs of loosening high-level chips. The recent rebound failed to break through the resistance level, and confidence in the bottom position is gradually being digested, just waiting for an event trigger. From a technical perspective, positions are ready to follow any unusual movements at any time. If there is a significant influx of funds "rushing in," the upward momentum may explode instantly, as main funds often like to pull up a wave in despair. It should be noted that if sector sentiment continues to show no improvement, it may have to continue "grinding at the bottom," but short-term traders have already begun to closely monitor every market fluctuation. Market fluctuations have become a key signal for capturing short-term opportunities, with main funds either suddenly igniting high turnover or grinding through another round

    Technical Forecast·
    HK
    01038
    -1.64%
    Technical Forecast·
    HK
    01038
    -1.64%

    Morgan Stanley: Raises CKI HOLDINGS target price to HKD 54, rating "In line with the market"

    Morgan Stanley released a research report stating that it maintains its earnings forecast for CKI HOLDINGS largely unchanged. However, considering the latest regulatory asset value (RAV) of the main related assets and extending the valuation timeframe from 2025 to 2026, it has raised the target price from HKD 48 to HKD 54, with a rating of "in line with the market."

    Zhitong·
    HK
    01038
    -1.64%
    Zhitong·
    HK
    01038
    -1.64%

    Daiwa: Raises CKI HOLDINGS target price to HKD 63.5, reiterates "Buy" rating

    Daiwa has raised the target price for CKI HOLDINGS to HKD 63.5 and reiterated its "Buy" rating. CKI HOLDINGS' profit attributable to shareholders for the first half of the year was HKD 4.348 billion, a year-on-year increase of 1%. The interim dividend per share is HKD 0.73, an increase of 1 HK cent. The company has completed the sale of its UK Rails assets, and the performance met expectations. It is expected that profit growth from the UK business will slightly slow down in the second half of the year, and it is unlikely to declare a special dividend from the sale of the UK Rails assets

    Zhitong·
    HK
    01038
    -1.64%
    Zhitong·
    HK
    01038
    -1.64%

    Goldman Sachs: Downgrades CKI HOLDINGS target price to HKD 60, rating "Neutral"

    Goldman Sachs released a research report stating that CKI HOLDINGS' net profit for the first half of this year was HKD 4.35 billion. After deducting foreign exchange gains and other non-recurring items, its core net profit increased by 2% year-on-year to HKD 4.28 billion, in line with market expectations, benefiting from the robust performance of its UK operations. The bank has lowered its earnings per share forecast for the company from 2025 to 2027 by 4% to 5%, and its target price has been reduced from HKD 60.2 to HKD 60, maintaining a "Neutral" rating. The bank stated that, given the rising interest rate environment and the need to incentivize regulated companies to invest, it expects more favorable terms during the upcoming reset period to drive profit growth for individual assets, with the group expected to achieve an average annual profit growth of 9% to 10% over the next 2 to 3 years

    Zhitong·
    HK
    01038
    -1.64%
    Zhitong·
    HK
    01038
    -1.64%

    Daiwa: Raises CKI HOLDINGS target price to HKD 63.5, first-half performance meets expectations

    Daiwa released a research report stating that CKI HOLDINGS' profit attributable to shareholders for the first half of the year was HKD 4.348 billion, a year-on-year increase of 1%. The interim dividend per share is HKD 0.73, an increase of 1 HK cent compared to the previous year. The company confirmed that it has completed the sale of its UK Rails assets, and both performance and merger and acquisition progress are in line with the bank's expectations. The bank expects that profit growth from the UK business will slightly slow down in the second half of the year and believes that the company is unlikely to declare a special dividend from the sale of the UK Rails assets. Regarding rumors that the company has abandoned its bid for the LNG project of the UK National Grid, the bank stated that it will closely monitor the situation; the target price has been raised from HKD 59 to HKD 63.5, and the "Buy" rating is reiterated

    Zhitong·
    HK
    01038
    -1.64%
    Zhitong·
    HK
    01038
    -1.64%
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