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Equity
Ck Infra Holdings Ltd(CKI)
GBX --+0.00%
Reward36Moderate
Risk54Moderate
📊75%Data
Strong 173% profit margin · Revenue down 12% YoY
CKI
+0.0 · +0.00%
GBX · LSE
Ck Infra Holdings Ltd | Utilities
Earnings Deterioration
Market Cap:15.62Bn
ℹ️
Reward Rating
36
Moderate
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
54
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on CKI to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 620p.

What is Ck Infra Holdings Ltd?

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.

CKI · Verdict

Limited reward · elevated risk

CKI's standout is volatility; valuation and balance sheet weigh on the picture.

Based on 88% data coverage

CKI · Verdict

What’s working & what to watch

Strengths 1

  • Volatility65/100

    Above average

Watchouts 4

  • Valuation6/100

    P/E 19.5× · PEG 8.45

  • Balance sheet10/100

    Interest covered 0.2×

  • Profitability30/100

    197% net margin · 6% ROE

  • Growth40/100

    Rev -12.6% CAGR · earnings +3.9%

Model-based scoring. For information only — not financial advice.

What is Ck Infra Holdings Ltd?

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, project management, and infrastructure-related businesses. The company is listed on the LSE in UK, operating in the Utilities sector, with a market capitalisation of 15.62B, and a P/E ratio of 18.8x.

Financial Highlights

Investment Breakdown

📈 Growth
Growth trend is developing — watch for revenue consistency over upcoming quarters.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (36)

The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorUtilities
Market Cap15.62B
P/E Ratio18.7879
Dividend Yield0.42%
52 Week High640
52 Week Low469.3031
Last AnnualDecember
IPO DateN/A
IncorporatedUK
Shares Outstanding3B
No. of Employees2,253
IndustryUtilities - Regulated Electric
ExchangeLSE
Beta0.736
CurrencyGBX · Reports in HKD
Websitewww.cki.com.hk
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