CK Infrastructure Holdings Ltd (1038.HK)
Company Info
| ISIN | BMG2178K1009 |
|---|---|
| Sector | Utilities |
| Industry | Utilities - Regulated Electric |
Highlights
| Market Cap | HK$139.21B |
|---|---|
| PE Ratio | 16.24 |
| PEG Ratio | 2.60 |
| Total Revenue (TTM) | HK$5.29B |
| Gross Profit (TTM) | HK$1.22B |
| EBITDA (TTM) | HK$1.54B |
| Year Range | HK$34.04 - HK$58.15 |
| Target Price | HK$54.18 |
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 had a return of 34.75% year-to-date (YTD) and 59.92% in the last 12 months. Over the past 10 years, CK Infrastructure Holdings Ltd had an annualized return of 4.50%, while the S&P 500 had an annualized return of 11.71%, indicating that CK Infrastructure Holdings Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 34.75% | 22.95% |
| 1 month | -4.66% | 4.39% |
| 6 months | 36.65% | 18.07% |
| 1 year | 59.92% | 37.09% |
| 5 years (annualized) | 5.40% | 14.48% |
| 10 years (annualized) | 4.50% | 11.71% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 7.52% | -0.86% | -0.54% | -3.28% | 6.00% | -2.22% | 18.25% | 11.03% | -6.94% | 34.75% | |||
| 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% |
| 2013 | 3.16% | 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 91, placing it in the top 9% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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 granted a 4.66% dividend yield in the last twelve months. The annual payout for that period amounted to HK$2.57 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | 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 | HK$1.76 |
Dividend yield | 4.66% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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$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$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 | HK$1.89 |
| 2013 | HK$1.26 | HK$0.00 | HK$0.00 | HK$0.50 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.76 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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 4.66%.
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 |
| -18.35% | Apr 14, 2004 | 25 | May 18, 2004 | 72 | Sep 1, 2004 | 97 |
Volatility
Volatility Chart
The current CK Infrastructure Holdings Ltd volatility is 7.58%, 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
Valuation
The Valuation section provides an assessment of the market value of CK Infrastructure Holdings Ltd compared to its peers in the Utilities - Regulated Electric industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for 1038.HK in comparison to other companies of the Utilities - Regulated Electric industry. Currently, 1038.HK has a PE value of 16.2. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for 1038.HK in comparison to other companies of the Utilities - Regulated Electric industry. Currently, 1038.HK has a PEG value of 2.6. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
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
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