CK Infrastructure Holdings Ltd (1038.HK)
Company Info
| ISIN | BMG2178K1009 |
|---|---|
| Sector | Utilities |
| Industry | Utilities—Regulated Electric |
Highlights
| Market Cap | HK$100.28B |
|---|---|
| EPS | HK$1.33 |
| PE Ratio | 12.52 |
| PEG Ratio | 2.90 |
| Revenue (TTM) | HK$7.65B |
| Gross Profit (TTM) | HK$3.52B |
| EBITDA (TTM) | HK$3.58B |
| Year Range | HK$35.20 - HK$44.61 |
| Target Price | HK$50.16 |
Share Price Chart
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Performance
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.
Compare to other instruments
Return
CK Infrastructure Holdings Ltd had a return of 3.30% year-to-date (YTD) and 5.50% in the last 12 months. Over the past 10 years, CK Infrastructure Holdings Ltd had an annualized return of 2.04%, while the S&P 500 had an annualized return of 9.85%, indicating that CK Infrastructure Holdings Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.30% | 19.92% |
| 1 month | 8.74% | 5.06% |
| 6 months | -4.76% | 7.11% |
| 1 year | 5.50% | 16.17% |
| 5 years (annualized) | -2.68% | 11.84% |
| 10 years (annualized) | 2.04% | 9.85% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 1.10% | -4.27% | -0.48% | -3.76% | -4.98% | -2.16% | 6.76% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for CK Infrastructure Holdings Ltd (1038.HK) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
1038.HK CK Infrastructure Holdings Ltd | 0.45 | ||||
^GSPC S&P 500 | 1.25 |
Dividend History
CK Infrastructure Holdings Ltd granted a 6.38% dividend yield in the last twelve months. The annual payout for that period amounted to HK$2.54 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | 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 | HK$1.76 | HK$1.57 |
Dividend yield | 6.38% | 6.14% | 4.99% | 5.91% | 4.38% | 4.03% | 3.43% | 3.53% | 2.89% | 3.28% | 3.60% | 3.29% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2014 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.36 | HK$0.00 | HK$0.00 | HK$0.53 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2013 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.26 | HK$0.00 | HK$0.00 | HK$0.50 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2012 | HK$1.17 | HK$0.00 | HK$0.00 | HK$0.40 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 60.88%, occurring on Mar 1, 2000. Recovery took 1134 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.88% | Aug 7, 1997 | 630 | Mar 1, 2000 | 1134 | Oct 7, 2004 | 1764 |
| -48.54% | Mar 2, 2016 | 1000 | Mar 23, 2020 | — | — | — |
| -32.83% | Aug 26, 2008 | 42 | Oct 27, 2008 | 492 | Oct 20, 2010 | 534 |
| -20.15% | May 29, 2013 | 170 | Feb 5, 2014 | 115 | Jul 24, 2014 | 285 |
| -17.68% | Nov 20, 2007 | 45 | Jan 24, 2008 | 34 | Mar 14, 2008 | 79 |
Volatility Chart
The current CK Infrastructure Holdings Ltd volatility is 7.38%, 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.