CK Infrastructure Holdings Ltd (1038.HK)
Company Info
Highlights
HK$131.02B
15.29
2.05
HK$2.48B
HK$560.00M
HK$718.00M
HK$41.52 - HK$58.15
HK$59.75
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in CK Infrastructure Holdings Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
CK Infrastructure Holdings Ltd (1038.HK) returned -8.23% year-to-date (YTD) and 23.65% over the past 12 months. Over the past 10 years, 1038.HK returned 2.53% annually, underperforming the S&P 500 benchmark at 10.43%.
1038.HK
-8.23%
14.35%
0.00%
23.65%
9.05%
2.53%
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of 1038.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -8.05% | 0.47% | -12.65% | 12.23% | 1.34% | -8.23% | |||||||
| 2024 | 7.52% | -0.86% | -0.54% | -3.28% | 6.00% | -2.22% | 18.25% | 11.03% | -6.94% | 3.38% | -2.55% | 7.74% | 40.97% |
| 2023 | 6.61% | -4.94% | 3.14% | 4.45% | 1.10% | -4.27% | -0.48% | -3.76% | -4.98% | -2.16% | 6.76% | 11.63% | 12.13% |
| 2022 | -3.32% | 1.04% | 8.14% | 0.76% | 2.86% | -8.47% | 2.29% | -2.85% | -14.94% | -6.87% | 5.36% | 3.94% | -13.59% |
| 2021 | -0.72% | 8.71% | 2.78% | 3.03% | 5.39% | -4.24% | 1.40% | 0.64% | -6.56% | 7.82% | -3.73% | 9.97% | 25.53% |
| 2020 | -1.71% | -2.57% | -22.41% | 12.14% | -12.94% | 3.10% | 1.25% | 1.49% | -10.34% | 0.97% | 8.63% | 5.04% | -20.62% |
| 2019 | 6.83% | 3.31% | -1.53% | -1.16% | -2.26% | 5.20% | -4.47% | -12.05% | -0.19% | 7.01% | -6.11% | 4.62% | -2.64% |
| 2018 | 3.72% | -5.67% | -2.36% | -3.20% | -2.01% | -1.77% | 0.17% | -0.27% | 8.01% | -7.58% | 3.84% | -0.34% | -8.13% |
| 2017 | 1.38% | 2.24% | -4.61% | 11.72% | 0.93% | -2.31% | 11.05% | -1.74% | -5.22% | 1.04% | -2.36% | 1.28% | 12.55% |
| 2016 | 1.39% | 9.00% | -4.41% | -3.30% | 1.21% | -8.25% | 2.85% | -4.13% | 2.38% | -4.72% | 1.97% | -4.78% | -11.42% |
| 2015 | 11.24% | 3.60% | 0.76% | -1.28% | -0.50% | -5.94% | 12.04% | -4.38% | 8.37% | 4.19% | -5.89% | 5.74% | 29.16% |
| 2014 | -6.74% | 10.84% | -2.17% | 2.22% | 7.28% | 1.04% | 2.53% | 3.04% | -2.59% | 3.85% | 1.41% | -0.00% | 21.43% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 83, 1038.HK is among the top 17% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for CK Infrastructure Holdings Ltd (1038.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
CK Infrastructure Holdings Ltd provided a 4.85% dividend yield over the last twelve months, with an annual payout of HK$2.57 per share. The company has been increasing its dividends for 25 consecutive years, earning it the status of a dividend aristocrat.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$2.57 | HK$2.57 | HK$2.54 | HK$2.51 | HK$2.48 | HK$2.46 | HK$2.43 | HK$2.39 | HK$2.30 | HK$2.18 | HK$2.08 | HK$1.89 |
Dividend yield | 4.85% | 4.45% | 5.88% | 6.14% | 4.99% | 5.91% | 4.38% | 4.03% | 3.43% | 3.53% | 2.89% | 3.28% |
Monthly Dividends
The table displays the monthly dividend distributions for CK Infrastructure Holdings Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | |||||||
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.85 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.72 | HK$0.00 | HK$0.00 | HK$0.00 | HK$2.57 |
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.83 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.71 | HK$0.00 | HK$0.00 | HK$0.00 | HK$2.54 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.81 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.70 | HK$0.00 | HK$0.00 | HK$0.00 | HK$2.51 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.79 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.69 | HK$0.00 | HK$0.00 | HK$0.00 | HK$2.48 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.78 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.68 | HK$0.00 | HK$0.00 | HK$0.00 | HK$2.46 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.75 | HK$0.00 | HK$0.00 | HK$0.68 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$2.43 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.71 | HK$0.00 | HK$0.00 | HK$0.68 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$2.39 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.63 | HK$0.00 | HK$0.00 | HK$0.67 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$2.30 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.55 | HK$0.00 | HK$0.00 | HK$0.63 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$2.18 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.48 | HK$0.00 | HK$0.00 | HK$0.60 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$2.08 |
| 2014 | HK$1.36 | HK$0.00 | HK$0.00 | HK$0.53 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.89 |
Dividend Yield & Payout
Dividend Yield
CK Infrastructure Holdings Ltd has a dividend yield of 4.85%, which is quite average when compared to the overall market.
Payout Ratio
CK Infrastructure Holdings Ltd has a payout ratio of 75.71%, which is quite average when compared to the overall market. This suggests that CK Infrastructure Holdings Ltd strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the CK Infrastructure Holdings Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the CK Infrastructure Holdings Ltd was 48.54%, occurring on Mar 23, 2020. Recovery took 1077 trading sessions.
The current CK Infrastructure Holdings Ltd drawdown is 8.46%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.54% | Mar 2, 2016 | 999 | Mar 23, 2020 | 1077 | Aug 7, 2024 | 2076 |
| -38.17% | Jun 24, 1999 | 172 | Mar 1, 2000 | 747 | Mar 14, 2003 | 919 |
| -32.83% | Aug 14, 2008 | 49 | Oct 27, 2008 | 492 | Oct 20, 2010 | 541 |
| -20.15% | May 29, 2013 | 170 | Feb 5, 2014 | 115 | Jul 24, 2014 | 285 |
| -19.95% | Sep 19, 2024 | 135 | Apr 8, 2025 | — | — | — |
Volatility
Volatility Chart
The current CK Infrastructure Holdings Ltd volatility is 5.32%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
The chart below illustrates the trends in the financial health of CK Infrastructure Holdings Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of CK Infrastructure Holdings Ltd, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -100.0%.
Valuation
The Valuation section provides an overview of how CK Infrastructure Holdings Ltd is priced in the market compared to other companies in the Utilities - Regulated Electric industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for 1038.HK, comparing it with other companies in the Utilities - Regulated Electric industry. Currently, 1038.HK has a P/E ratio of 15.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for 1038.HK compared to other companies in the Utilities - Regulated Electric industry. 1038.HK currently has a PEG ratio of 2.0. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 1038.HK relative to other companies in the Utilities - Regulated Electric industry. Currently, 1038.HK has a P/S ratio of 23.8. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 1038.HK in comparison with other companies in the Utilities - Regulated Electric industry. Currently, 1038.HK has a P/B value of 1.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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