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CK Infrastructure Holdings Ltd (1038.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINBMG2178K1009
SectorUtilities
IndustryUtilities - Regulated Electric

Highlights

Market CapHK$130.77B
PE Ratio15.45
PEG Ratio2.27
Total Revenue (TTM)HK$3.18B
Gross Profit (TTM)HK$1.67B
Year RangeHK$33.81 - HK$52.30
Target PriceHK$54.18

Share Price Chart


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Compare to other instruments

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CK Infrastructure Holdings Ltd

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.


300.00%400.00%500.00%600.00%700.00%800.00%FebruaryMarchAprilMayJuneJuly
800.01%
306.79%
1038.HK (CK Infrastructure Holdings Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

CK Infrastructure Holdings Ltd had a return of 25.09% year-to-date (YTD) and 35.19% in the last 12 months. Over the past 10 years, CK Infrastructure Holdings Ltd had an annualized return of 4.09%, while the S&P 500 had an annualized return of 10.64%, indicating that CK Infrastructure Holdings Ltd did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date25.09%13.78%
1 month20.98%-0.38%
6 months18.25%11.47%
1 year35.19%18.82%
5 years (annualized)2.28%12.44%
10 years (annualized)4.09%10.64%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20247.52%-0.86%-0.54%-3.28%6.00%-2.22%25.09%
20236.61%-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%1.48%-10.34%0.97%8.63%5.04%-20.62%
20196.83%3.31%-1.53%-1.16%-2.26%5.20%-4.47%-12.05%-0.19%7.01%-6.11%4.62%-2.64%
20183.72%-5.67%-2.36%-3.20%-2.01%-1.77%0.17%-0.27%8.01%-7.58%3.84%-0.34%-8.13%
20171.38%2.24%-4.61%11.72%0.93%-2.31%11.05%-1.74%-5.22%1.04%-2.36%1.28%12.55%
20161.39%9.00%-4.41%-3.30%1.21%-8.25%2.85%-4.13%2.38%-4.72%1.97%-4.78%-11.42%
201511.24%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%
20133.16%3.78%4.83%5.83%-1.93%-4.26%3.58%-1.21%2.58%0.37%-5.19%-4.30%6.61%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of 1038.HK is 84, placing it in the top 16% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of 1038.HK is 8484
1038.HK (CK Infrastructure Holdings Ltd)
The Sharpe Ratio Rank of 1038.HK is 8787Sharpe Ratio Rank
The Sortino Ratio Rank of 1038.HK is 8585Sortino Ratio Rank
The Omega Ratio Rank of 1038.HK is 8282Omega Ratio Rank
The Calmar Ratio Rank of 1038.HK is 8181Calmar Ratio Rank
The Martin Ratio Rank of 1038.HK is 8686Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


1038.HK
Sharpe ratio
The chart of Sharpe ratio for 1038.HK, currently valued at 1.47, compared to the broader market-2.00-1.000.001.002.003.001.47
Sortino ratio
The chart of Sortino ratio for 1038.HK, currently valued at 2.29, compared to the broader market-4.00-2.000.002.004.002.29
Omega ratio
The chart of Omega ratio for 1038.HK, currently valued at 1.28, compared to the broader market0.501.001.502.001.28
Calmar ratio
The chart of Calmar ratio for 1038.HK, currently valued at 0.95, compared to the broader market0.001.002.003.004.005.000.95
Martin ratio
The chart of Martin ratio for 1038.HK, currently valued at 6.49, compared to the broader market-30.00-20.00-10.000.0010.0020.006.49
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.66, compared to the broader market-2.00-1.000.001.002.003.001.66
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.33, compared to the broader market-4.00-2.000.002.004.002.33
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.29, compared to the broader market0.501.001.502.001.29
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.35, compared to the broader market0.001.002.003.004.005.001.35
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.32, compared to the broader market-30.00-20.00-10.000.0010.0020.006.32

Sharpe Ratio

The current CK Infrastructure Holdings Ltd Sharpe ratio is 1.47. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of CK Infrastructure Holdings Ltd with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.00FebruaryMarchAprilMayJuneJuly
1.47
1.66
1038.HK (CK Infrastructure Holdings Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

CK Infrastructure Holdings Ltd granted a 4.93% dividend yield in the last twelve months. The annual payout for that period amounted to HK$2.56 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendHK$2.56HK$2.54HK$2.51HK$2.48HK$2.46HK$2.43HK$2.39HK$2.30HK$2.18HK$2.08HK$1.89HK$1.76

Dividend yield

4.93%5.88%6.14%4.99%5.91%4.38%4.03%3.43%3.53%2.89%3.28%3.60%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$1.85HK$0.00HK$0.00HK$1.85
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$1.83HK$0.00HK$0.00HK$0.00HK$0.71HK$0.00HK$0.00HK$0.00HK$2.54
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$1.81HK$0.00HK$0.00HK$0.00HK$0.70HK$0.00HK$0.00HK$0.00HK$2.51
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$1.79HK$0.00HK$0.00HK$0.00HK$0.69HK$0.00HK$0.00HK$0.00HK$2.48
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$1.78HK$0.00HK$0.00HK$0.00HK$0.68HK$0.00HK$0.00HK$0.00HK$2.46
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$1.75HK$0.00HK$0.00HK$0.68HK$0.00HK$0.00HK$0.00HK$0.00HK$2.43
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$1.71HK$0.00HK$0.00HK$0.68HK$0.00HK$0.00HK$0.00HK$0.00HK$2.39
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$1.63HK$0.00HK$0.00HK$0.67HK$0.00HK$0.00HK$0.00HK$0.00HK$2.30
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$1.55HK$0.00HK$0.00HK$0.63HK$0.00HK$0.00HK$0.00HK$0.00HK$2.18
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$1.48HK$0.00HK$0.00HK$0.60HK$0.00HK$0.00HK$0.00HK$0.00HK$2.08
2014HK$0.00HK$0.00HK$0.00HK$0.00HK$1.36HK$0.00HK$0.00HK$0.53HK$0.00HK$0.00HK$0.00HK$0.00HK$1.89
2013HK$1.26HK$0.00HK$0.00HK$0.50HK$0.00HK$0.00HK$0.00HK$0.00HK$1.76

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%4.9%
CK Infrastructure Holdings Ltd has a dividend yield of 4.93%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%75.6%
CK Infrastructure Holdings Ltd has a payout ratio of 75.60%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-20.00%-15.00%-10.00%-5.00%0.00%FebruaryMarchAprilMayJuneJuly
-3.34%
-4.23%
1038.HK (CK Infrastructure Holdings Ltd)
Benchmark (^GSPC)

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. The portfolio has not yet recovered.

The current CK Infrastructure Holdings Ltd drawdown is 3.34%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-48.54%Mar 2, 20161000Mar 23, 2020
-38.17%Jun 24, 1999172Mar 1, 2000747Mar 14, 2003919
-32.83%Aug 26, 200842Oct 27, 2008492Oct 20, 2010534
-20.15%May 29, 2013170Feb 5, 2014115Jul 24, 2014285
-18.35%Apr 14, 200425May 18, 200472Sep 1, 200497

Volatility

Volatility Chart

The current CK Infrastructure Holdings Ltd volatility is 8.57%, 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.


2.00%4.00%6.00%8.00%10.00%FebruaryMarchAprilMayJuneJuly
8.57%
3.80%
1038.HK (CK Infrastructure Holdings Ltd)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

P/E Ratio

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for CK Infrastructure Holdings Ltd.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items