OTC · Financial Statements

CK Infrastructure Holdings Limited (CKISF) Financial Statements

$7.30 OTC: CKISF Market Cap $18.39B

CK Infrastructure Holdings Limited most recently reported annual revenue of $4.4B, net profit of $8.7B, revenue has compounded at -10.3% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$7.0B$6.6B$6.0B$5.0B$4.4B
Operating Profit$2.4B$2.3B$1.7B$843.0M$146.0M
Net Profit$7.5B$7.7B$8.0B$8.1B$8.7B
EPS$2.98$3.08$3.19$3.22$3.27
Op Margin34.3%34.0%28.9%16.9%3.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$163.0B$165.9B$165.9B$157.8B$166.2B
Total Liabilities$37.2B$36.5B$32.6B$26.6B$38.3B
Cash$8.1B$18.0B$13.1B$8.1B$7.3B
Borrowings$30.2B$28.6B$24.2B$19.3B$20.9B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$3.1B$1.7B$3.8B$2.0B$2.2B
Investing Cash Flow$3.9B$115.5B$2.1B$2.8B$3.6B
Financing Cash Flow$-4.8B$-45.6B$-486.0M$-492.0M$-489.0M
Net Cash Flow$-5.4B$77.7B$-5.0B$-5.0B$-755.0M
Free Cash Flow$2.7B$6.6B$3.5B$1.6B$1.9B

Valuation & Return Ratios

MetricValue
PEG Ratio10.08
EV / EBITDA247.36
FCF Yield1.21%
Quick Ratio0.88
Interest Coverage0.59
Return 1Y20.15%
Return 3Y67.50%
Return 5Y50.50%

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