Latest On CK Infrastructure Holdings Limited (CKISF):
About CK Infrastructure Holdings Limited (CKISF):
CK Infrastructure Holdings Limited, an infrastructure company, develops, invests, and operates infrastructure businesses in Hong Kong, Mainland China, the United Kingdom, Continental Europe, Australia, New Zealand, and Canada. The company invests in energy infrastructure, transportation infrastructure, water infrastructure, waste management, waste-to-energy, household infrastructure, and infrastructure related businesses. It is also involved in the production and laying of asphalt; manufacture, distribution, and sale of cement; property investment and project management businesses; and investment in securities, as well as provision of waste management services. The company was formerly known as Cheung Kong Infrastructure Holdings Limited and changed its name to CK Infrastructure Holdings Limited in May 2017. The company was incorporated in 1996 and is based in Central, Hong Kong. CK Infrastructure Holdings Limited is a subsidiary of Hutchison Infrastructure Holdings Limited.
General
- Name CK Infrastructure Holdings Limited
- Symbol CKISF
- Type Common Stock
- Exchange PINK
- Currency USD
- Country USA
- SectorUtilities
- IndustryUtilities-Regulated Electric
- Full Time Employees 2,127
- Fiscal Year EndDecember
- Web URLhttp://www.cki.com.hk
Valuation
- Trailing PE 11.05
- Forward PE 10.5
- Price/Sales (Trailing 12 Mt.) 15.23
- Price/Book (Most Recent Quarter) 0.86
- Enterprise Value Revenue 2.67
- Enterprise Value EBITDA 1.9
Financials
- Most Recent Quarter 2020-06-30
- Profit Margin 103%
- Return on Assets 1%
- Return on Equity 7%
- Revenue Per Share $0
- Gross Profit 4.62 billion
- Quarterly Earnings Growth -18.3%
ESG Rating
Highlights
- Market Capitalization 15.67 billion
- PEG Ratio 3.24
Share Statistics
- Shares Outstanding 2.65 billion
- Shares Float 476.11 million
- % Held by Insiders 7688%
- % Held by Institutions 6.02%
Technicals
- Beta 0.86
- 52 Week High $5.2
- 52 Week Low $4.15
- 50 Day Moving Average 5.18
- 200 Day Moving Average 5.12
Dividends
- Forward Annual Dividend Rate $0.18
- Forward Annual Dividend Yield 3.39%
- Payout Ratio 434%
- Dividend Date 2017-08-31
- ExDividend Date 2020-09-04
- Dividend Per Share $0.18
- Dividend Yield 0%
CK Infrastructure Holdings Limited (CKISF) Dividend Calendar:
CKISF's last dividend payment was made to shareholders on August 31, 2017.
CK Infrastructure Holdings Limited pays out 434% of its earnings out as a dividend.
Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
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CK Infrastructure Holdings Limited (CKISF) Earnings History:
Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.
Quarter Date | Report Date | Actual Revenue | Reported EPS | EPS Estimate | Deviation from Estimate |
---|---|---|---|---|---|
2020-03-31 | 2020-06-30 | $N/A | $0.07 | $0.00 | |
2019-12-31 | 2020-03-31 | $1.95 billion | $0.07 | $0.00 | |
2019-09-30 | 2019-12-31 | $1.95 billion | $0.12 | $0.00 | |
2019-06-30 | 2019-09-30 | $2.04 billion | $0.12 | $0.00 | |
2019-03-31 | 2019-06-30 | $2.04 billion | $0.15 | $0.00 | |
2018-12-31 | 2019-03-31 | $1.89 billion | $0.15 | $0.00 | |
2018-09-30 | 2018-12-31 | $1.89 billion | $0.11 | $0.00 | |
2018-06-30 | 2018-09-30 | $1.87 billion | $0.11 | $0.00 | |
2018-03-31 | 2018-06-30 | $1.87 billion | $0.15 | $0.00 | |
2017-12-31 | 2018-03-31 | $231 million | $0.15 | ||
2017-09-30 | 2017-12-31 | $236.68 million | $0.12 | $0.00 | |
2017-06-30 | 2017-09-30 | $1.5 billion | $0.12 | $0.00 | |
2017-03-31 | 2017-06-30 | $1.5 billion | $0.14 | $0.00 | |
2016-12-31 | 2017-03-31 | $1.46 billion | $0.14 | $0.00 | |
2016-09-30 | 2016-12-31 | $1.46 billion | $0.11 | $0.00 | |
2016-06-30 | 2016-09-30 | $0.11 | $0.00 | ||
2016-03-31 | 2016-06-30 | $0.14 | $0.00 | ||
2015-12-31 | 2016-03-31 | $0.14 | $0.00 | ||
2015-09-30 | 2015-12-31 | $0.15 | $0.00 | ||
2015-06-30 | 2015-09-30 | $0.15 | $0.00 | ||
2015-03-31 | 2015-06-30 | $0.14 | $0.00 | ||
2014-12-31 | 2015-03-31 | $0.14 | $0.00 | ||
2014-09-30 | 2014-12-31 | $0.20 | $0.00 | ||
2014-06-30 | 2014-09-30 | $0.20 | $0.00 | ||
2014-03-31 | 2014-06-30 | $0.64 | $0.00 | ||
2013-12-31 | 2014-03-31 | $0.64 | $0.00 | ||
2013-09-30 | 2013-12-31 | $0.17 | $0.00 | ||
2013-06-30 | 2013-09-30 | $0.17 | $0.00 | ||
2013-03-31 | 2013-06-30 | $0.14 | $0.00 | ||
2012-12-31 | 2013-03-31 | $0.14 | $0.00 | ||
2012-09-30 | 2012-12-31 | $0.13 | $0.00 | ||
2012-06-30 | 2012-09-30 | $0.13 | $0.00 | ||
2012-03-31 | 2012-06-30 | $0.13 | $0.00 | ||
2011-12-31 | 2012-03-31 | $0.13 | $0.00 | ||
2011-09-30 | 2011-12-31 | $0.10 | $0.00 | ||
2011-06-30 | 2011-09-30 | $0.10 | $0.00 | ||
2011-03-31 | 2011-06-30 | $0.11 | $0.00 | ||
2010-12-31 | 2011-03-31 | $0.11 | $0.00 | ||
2010-09-30 | 2010-12-31 | $0.09 | $0.00 |
CK Infrastructure Holdings Limited (CKISF) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
Date | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 | Jun 30 2019 |
---|---|---|---|---|---|
Research Development | N/A | N/A | N/A | N/A | N/A |
Income Before Tax | N/A | N/A | 2.33 billion | 2.33 billion | 3 billion |
Selling General Administrative | N/A | N/A | N/A | N/A | N/A |
Gross Profit | N/A | N/A | 1 billion | 1 billion | 1.31 billion |
Ebit | N/A | N/A | 913 million | 913 million | 1.25 billion |
Operating Income | N/A | N/A | 913 million | 913 million | 1.25 billion |
Income Tax Expense | 28.5 million | 28.5 million | 42 million | 42 million | 22.5 million |
Total Revenue | N/A | N/A | 1.95 billion | 1.95 billion | 2.04 billion |
Cost of Revenue | N/A | N/A | 952.5 million | 952.5 million | 729.5 million |
Total Other Income Expense Net | N/A | N/A | 1.42 billion | 1.42 billion | 1.76 billion |
Net Income From Continuing Operations | N/A | N/A | 2.29 billion | 2.29 billion | 2.98 billion |
Net Income Applicable to Common Shares | 1.43 billion | 1.43 billion | 2.28 billion | 2.28 billion | 2.97 billion |
Cash Flow:
Date | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 | Jun 30 2019 |
---|---|---|---|---|---|
Investments | N/A | N/A | N/A | N/A | N/A |
Change to Liabilities | N/A | N/A | N/A | N/A | N/A |
Total Cash Flow from Investing Activities | 1.6 billion | 1.6 billion | N/A | N/A | 2.36 billion |
Net Borrowings | N/A | N/A | N/A | N/A | N/A |
Total Cash Flow from Financial Activities | N/A | N/A | N/A | N/A | -2.21 billion |
Change to Operating Activities | N/A | N/A | N/A | N/A | N/A |
Change in Cash | N/A | N/A | N/A | N/A | 1.21 billion |
Total Cash from Operating Activities | 721 million | 721 million | N/A | N/A | 1.07 billion |
Depreciation | N/A | N/A | N/A | N/A | 63 million |
Other Cash Flow from Investing Activities | 1.6 billion | 1.6 billion | N/A | N/A | 2.36 billion |
Change to Inventory | N/A | N/A | N/A | N/A | N/A |
Change to Account Receivables | N/A | N/A | N/A | N/A | N/A |
Other Cash Flow from Financing Activities | 1.95 billion | 1.95 billion | N/A | N/A | 192.5 million |
Change to Net Income | -776.5 million | -776.5 million | N/A | N/A | -1.97 billion |
Capital Expenditures | N/A | N/A | N/A | N/A | N/A |
Balance Sheet:
Date | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 | Jun 30 2019 |
---|---|---|---|---|---|
Total Liabailities | N/A | N/A | 53.51 billion | 53.51 billion | 51.34 billion |
Total Stockholder Equity | N/A | N/A | 111.6 billion | 111.6 billion | 107.45 billion |
Other Current Liabilities | N/A | N/A | 5.61 billion | 5.61 billion | 4.85 billion |
Total Assets | N/A | N/A | 165.18 billion | 165.18 billion | 158.84 billion |
Common Stock | 2.65 billion | 2.65 billion | 2.65 billion | 2.65 billion | 2.65 billion |
Other Current Assets | N/A | N/A | 1.45 billion | 1.45 billion | 825 million |
Retained Earnings | N/A | N/A | N/A | N/A | 95.96 billion |
Other Liabilities | 1.26 billion | 1.26 billion | 1.21 billion | 1.21 billion | 1.29 billion |
Other Assets | 2.58 billion | 2.58 billion | 1.51 billion | 1.51 billion | 2.66 billion |
Cash | N/A | N/A | 12.08 billion | 12.08 billion | 8.52 billion |
Total Current Liabilities | N/A | N/A | 10.3 billion | 10.3 billion | 6.68 billion |
Other Stockholder Equity | 106.41 billion | 106.41 billion | 108.95 billion | 108.95 billion | -13.27 billion |
Property, Plant & Equipment | 2.8 billion | 2.8 billion | 2.81 billion | 2.81 billion | 2.69 billion |
Total Current Assets | N/A | N/A | 14.75 billion | 14.75 billion | 10.48 billion |
Long Term Investments | N/A | N/A | 143.64 billion | 143.64 billion | 140.53 billion |
Net Tangible Assets | 106.65 billion | 106.65 billion | 109.12 billion | 109.12 billion | 104.97 billion |
Short Term Investments | N/A | N/A | N/A | N/A | N/A |
Long Term Debt | N/A | N/A | 42 billion | 42 billion | 43.37 billion |
Inventory | N/A | N/A | 137 million | 137 million | 187 million |
Accounts Payable | N/A | N/A | 248 million | 248 million | 206 million |
CK Infrastructure Holdings Limited (CKISF) Chart:
CK Infrastructure Holdings Limited (CKISF) News:
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CK Infrastructure Holdings Limited (CKISF) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
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CK Infrastructure Holdings Limited (CKISF) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
Date | Form Type | Form Name | Link |
---|---|---|---|
2005-09-12 | SC 13G | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1164004/000089542105000144/0000895421-05-000144-index.htm |
2005-10-07 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1164004/000089542105000145/0000895421-05-000145-index.htm |
2001-12-26 | SC 13D | General statement of acquisition of beneficial ownership | https://www.sec.gov/Archives/edgar/data/1164004/000095013001506286/0000950130-01-506286-index.htm |
2005-01-03 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1164004/000095014205000002/0000950142-05-000002-index.htm |
2005-01-03 | SC 13D/A | General statement of acquisition of beneficial ownership | https://www.sec.gov/Archives/edgar/data/1164004/000095014205000018/0000950142-05-000018-index.htm |
2005-03-31 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1164004/000095014205001110/0000950142-05-001110-index.htm |
2017-06-19 | F-6 POS | Post-effective amendments for immediately effective filing | https://www.sec.gov/Archives/edgar/data/1065989/000101915517000174/0001019155-17-000174-index.htm |
2010-03-16 | SC 13D/A | General statement of acquisition of beneficial ownership | https://www.sec.gov/Archives/edgar/data/1164004/000110465910014408/0001104659-10-014408-index.htm |
2010-05-13 | SC 13D/A | General statement of acquisition of beneficial ownership | https://www.sec.gov/Archives/edgar/data/1164004/000110465910028063/0001104659-10-028063-index.htm |
2010-05-26 | SC 13D/A | General statement of acquisition of beneficial ownership | https://www.sec.gov/Archives/edgar/data/1164004/000110465910030782/0001104659-10-030782-index.htm |
2003-12-01 | SC 13D/A | General statement of acquisition of beneficial ownership | https://www.sec.gov/Archives/edgar/data/1164004/000114554903001533/0001145549-03-001533-index.htm |
2004-06-03 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1164004/000118143104029176/0001181431-04-029176-index.htm |
2004-07-14 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1164004/000118143104035303/0001181431-04-035303-index.htm |
2004-07-21 | 4/A | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1164004/000118143104036298/0001181431-04-036298-index.htm |
2004-10-04 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1164004/000118143104046090/0001181431-04-046090-index.htm |
2005-02-03 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1164004/000118143105006658/0001181431-05-006658-index.htm |
2006-02-06 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1164004/000118143106008547/0001181431-06-008547-index.htm |
2006-09-12 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1164004/000118143106052259/0001181431-06-052259-index.htm |
2006-12-20 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1164004/000118143106071170/0001181431-06-071170-index.htm |
2004-07-14 | SC 13D/A | General statement of acquisition of beneficial ownership | https://www.sec.gov/Archives/edgar/data/1164004/000119312504118224/0001193125-04-118224-index.htm |
2004-10-04 | SC 13D/A | General statement of acquisition of beneficial ownership | https://www.sec.gov/Archives/edgar/data/1164004/000119312504166112/0001193125-04-166112-index.htm |
2006-12-20 | SC 13D/A | General statement of acquisition of beneficial ownership | https://www.sec.gov/Archives/edgar/data/1164004/000119312506256910/0001193125-06-256910-index.htm |
2007-10-18 | SC 13D/A | General statement of acquisition of beneficial ownership | https://www.sec.gov/Archives/edgar/data/1164004/000119312507220866/0001193125-07-220866-index.htm |
2007-12-11 | SC 13D/A | General statement of acquisition of beneficial ownership | https://www.sec.gov/Archives/edgar/data/1164004/000119312507263164/0001193125-07-263164-index.htm |
2008-02-28 | SC 13D/A | General statement of acquisition of beneficial ownership | https://www.sec.gov/Archives/edgar/data/1164004/000119312508041388/0001193125-08-041388-index.htm |
2008-05-05 | SC 13D/A | General statement of acquisition of beneficial ownership | https://www.sec.gov/Archives/edgar/data/1164004/000119312508102119/0001193125-08-102119-index.htm |
2008-05-30 | SC 13D/A | General statement of acquisition of beneficial ownership | https://www.sec.gov/Archives/edgar/data/1164004/000119312508125461/0001193125-08-125461-index.htm |
2008-11-07 | SC 13D/A | General statement of acquisition of beneficial ownership | https://www.sec.gov/Archives/edgar/data/1164004/000119312508229190/0001193125-08-229190-index.htm |
2010-01-08 | SC 13D/A | General statement of acquisition of beneficial ownership | https://www.sec.gov/Archives/edgar/data/1164004/000119312510003330/0001193125-10-003330-index.htm |
2009-04-27 | F-6EF | Registration of American Depository Receipt shares, immediately effective | https://www.sec.gov/Archives/edgar/data/1065989/000119380509000863/0001193805-09-000863-index.htm |
2013-06-19 | F-6EF | Registration of American Depository Receipt shares, immediately effective | https://www.sec.gov/Archives/edgar/data/1065989/000119380513001149/0001193805-13-001149-index.htm |
2016-01-29 | F-6EF | Registration of American Depository Receipt shares, immediately effective | https://www.sec.gov/Archives/edgar/data/1065989/000119380516002267/0001193805-16-002267-index.htm |
2017-06-19 | 424B3 | Prospectus [Rule 424(b)(3)] | https://www.sec.gov/Archives/edgar/data/1065989/000119380517001134/0001193805-17-001134-index.htm |
2017-06-19 | 424B3 | Prospectus [Rule 424(b)(3)] | https://www.sec.gov/Archives/edgar/data/1065989/000119380517001136/0001193805-17-001136-index.htm |
2017-06-19 | 424B3 | Prospectus [Rule 424(b)(3)] | https://www.sec.gov/Archives/edgar/data/1065989/000119380517001138/0001193805-17-001138-index.htm |
2017-09-29 | F-6 POS | Post-effective amendments for immediately effective filing | https://www.sec.gov/Archives/edgar/data/1065989/000119380517002523/0001193805-17-002523-index.htm |
2019-11-22 | F-6EF | Registration of American Depository Receipt shares, immediately effective | https://www.sec.gov/Archives/edgar/data/1065989/000119380519001660/0001193805-19-001660-index.htm |
2008-11-07 | F-6EF | Registration of American Depository Receipt shares, immediately effective | https://www.sec.gov/Archives/edgar/data/1065989/000120193508000600/0001201935-08-000600-index.htm |
2003-12-01 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1164004/000120919103032662/0001209191-03-032662-index.htm |