CK Infrastructure Holdings Limited

DB:CHH

Hong Kong / Utilities / Electric Utilities

Overview

News

5Y Historical Financials

Stock Price

5.55 EUR


Key Metrics	Latest
Total Revenue	5.539 B
Adjusted EBITDA	1.668 B
EBITDA Margin	30.1%
Net Profit Margin	152.2%
Total Assets	157.8 B
Total Debt	19.535 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	7,617.00	7,448.00	7,540.00	6,774.00	5,539.00	5,539.00	6,774.00	5,539.00
% Growth		(0.02)	0.01	(0.10)	(0.18)			(0.18)

Adjusted EBITDA	3,967.00	3,138.00	3,472.00	2,796.00	1,668.00	1,668.00	2,796.00	1,668.00
% Margin	0.52	0.42	0.46	0.41	0.30	0.30	0.41	0.30

Adjusted EBIT	3,608.00	2,821.00	3,176.00	2,517.00	1,389.00	1,389.00	2,517.00	1,389.00
% Margin	0.47	0.38	0.42	0.37	0.25	0.25	0.37	0.25

Adjusted Net Income	7,953.52	7,832.28	8,059.12	8,345.12	8,431.12	8,431.12	8,345.12	8,431.12
% Margin	1.04	1.05	1.07	1.23	1.52	1.52	1.23	1.52

Adjusted Basic EPS	3.16	3.11	3.20	3.31	3.35	3.35	3.31	3.35

Supporting Calculations

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Press Release
HKD	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	7,617	7,448	7,540	6,774	5,539	5,539	6,774	5,539
% Growth	NA	-2.2%	1.2%	-10.2%	-18.2%			-18.2%

Cost of Revenue	(3,614)	(4,258)	(4,022)	(3,932)	(3,831)	(3,831)	(3,932)	(3,831)
Gross Profit	4,003	3,190	3,518	2,842	1,708	1,708	2,842	1,708
% Revenue	52.6%	42.8%	46.7%	42.0%	30.8%	30.8%	42.0%	30.8%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	0	0	0	0	0	0	0	0
General and Admin	0	0	0	0	0	0	0	0
Other Inc / (Exp)	3,849	4,946	4,983	6,252	7,390	7,390	6,252	7,390
Total Operating Exp	3,849	4,946	4,983	6,252	7,390	7,390	6,252	7,390

Operating Income	7,852	8,136	8,501	9,094	9,098	9,098	9,094	9,098
% Revenue	103.1%	109.2%	112.7%	134.2%	164.3%	164.3%	134.2%	164.3%

Interest Expense	(301)	(455)	(645)	(954)	(865)	(865)	(954)	(865)
Pre-tax Income	7,551	7,681	7,856	8,140	8,233	8,233	8,140	8,233
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(188)	(161)	(121)	(119)	(126)	(126)	(119)	(126)
Net Income to Company	7,363	7,520	7,735	8,021	8,107	8,107	8,021	8,107
% Margin	96.7%	101.0%	102.6%	118.4%	146.4%	146.4%	118.4%	146.4%

Minority Interest in Earnings	(43)	(5)	13	6	8	8	6	8
Net Income to Stockholders	7,320	7,515	7,748	8,027	8,115	8,115	8,027	8,115

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	7,320	7,515	7,748	8,027	8,115	8,115	8,027	8,115
% Margin	96.1%	100.9%	102.8%	118.5%	146.5%	146.5%	118.5%	146.5%

As Reported
Basic EPS (Continuing Ops)	2.91	2.98	3.08	3.19	3.22	3.22	3.19	3.22
Diluted EPS (Continuing Ops)	2.91	2.98	3.08	3.19	3.22	3.22	3.19	3.22

WA Basic Shares Out.	2,519.61	2,519.61	2,519.61	2,519.61	2,519.61	2,519.61	2,519.61	2,519.61
WA Diluted Shares Out.	2,519.61	2,519.61	2,519.61	2,519.61	2,519.61	2,519.61	2,519.61	2,519.61

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	7,551	7,681	7,856	8,140	8,233	8,233	8,140	8,233
Addback: Net Interest Expense	301	455	645	954	865	865	954	865
Addback: Other Non Operating Expenses, Total	(5,042)	(5,737)	(5,763)	(7,015)	(8,147)	(8,147)	(7,015)	(8,147)
Addback: Depreciation & Amortization	359	317	296	279	279	279	279	279
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0
Addback: Asset Writedown	2	(12)	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	796	434	438	438	438	438	438	438
Adjusted EBITDA	3,967	3,138	3,472	2,796	1,668	1,668	2,796	1,668
% Margin	52.1%	42.1%	46.0%	41.3%	30.1%	30.1%	41.3%	30.1%

Adjusted EBIT	3,608	2,821	3,176	2,517	1,389	1,389	2,517	1,389
% Margin	47.4%	37.9%	42.1%	37.2%	25.1%	25.1%	37.2%	25.1%

Adjusted Net Income Reconciliation
Net Income to Company	7,363	7,520	7,735	8,021	8,107	8,107	8,021	8,107
Addback: Unusual Items	798	422	438	438	438	438	438	438
Less: Tax Benefit of Unusual Items (26%)	(207)	(110)	(114)	(114)	(114)	(114)	(114)	(114)
Adjusted Net Income	7,954	7,832	8,059	8,345	8,431	8,431	8,345	8,431
% Margin	104.4%	105.2%	106.9%	123.2%	152.2%	152.2%	123.2%	152.2%

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CK Infrastructure Holdings Limited

DB:CHH

Hong Kong / Utilities / Electric Utilities

5Y Historical Financials