1038 Share Price | CK Infrastructure Holdings Ltd. Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

1.71 M

Shareholding (Dec 2025)

FII

0.06%

Held by 1 FIIs

DII

99.94%

Held by 0 DIIs

Promoter

0.00%

Compare CK Infrastructure Holdings Ltd. with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -6.60% and Operating profit at -25.24% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Capital Employed (avg) of 1.45% signifying low profitability per unit of total capital (equity and debt)

Negative results in Dec 25

With ROE of 6.50%, it has a Expensive valuation with a 1.32 Price to Book Value

Mojo Parameters

Stock DNA

Industry

Power

Market cap

HKD 163,019 Million ()

P/E

20.00

Industry P/E

Dividend Yield

4.00%

Debt Equity

0.18

Return on Equity

6.44%

Price to Book

1.27

Revenue and Profits:

Net Sales:

(Quarterly Results - )

Net Profit:

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

1215.04%

6 Months

1194.0%

1 Year

822.33%

2 Years

728.43%

3 Years

626.97%

4 Years

689.02%

5 Years

599.46%

CK Infrastructure Holdings Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-6.60%

EBIT Growth (5y)

-25.24%

EBIT to Interest (avg)

4.89

Debt to EBITDA (avg)

11.39

Net Debt to Equity (avg)

0.17

Sales to Capital Employed (avg)

0.04

Tax Ratio

19.78%

Dividend Payout Ratio

79.57%

Pledged Shares

Institutional Holding

0.06%

ROCE (avg)

1.45%

ROE (avg)

6.55%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.32

EV to EBIT

288.40

EV to EBITDA

195.30

EV to Capital Employed

1.27

EV to Sales

40.60

PEG Ratio

20.36

Dividend Yield

3.93%

ROCE (Latest)

0.44%

ROE (Latest)

6.50%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 1 Foreign Institutions (0.06%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by CK Infrastructure Holdings Ltd."
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is -11.52% vs -16.64% in Dec 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 1.64% vs 1.07% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "4,418.00",
          "val2": "4,993.00",
          "chgp": "-11.52%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "541.00",
          "val2": "1,162.00",
          "chgp": "-53.44%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "815.00",
          "val2": "865.00",
          "chgp": "-5.78%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "8,240.00",
          "val2": "8,107.00",
          "chgp": "1.64%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "33.00%",
          "val2": "168.80%",
          "chgp": "-13.58%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]