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CK Infrastructure Holdings Limited (1038) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

CK Infrastructure Holdings Limited

1038Market cap $21BPrice $8.3

Country🇭🇰Hong Kong

SectorUtilities

IndustryElectric Utilities

Owns and operates power grids, gas networks, and infrastructure assets across Hong Kong, the UK, Australia, and Canada. This Hong Kong company earns steady cash from regulated utilities most investors never think about, but everyone depends on daily.

In Bastion Portfolios?

52W Return+22%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-14%1

Revenue Forecast

Rev CAGR (1y)-5%1

Rev CAGR (3y)-1%1

Rev CAGR (5y)+0%1

Earnings Forecast

EPS Growth Y+1-0%3

EPS Growth Y+2+4%5

EPS Growth Y+3+5%5

Quality

Margins

EBIT Margin10%5

Net Income Margin509%10

Free Cash Flow Margin41%10

Debt

Net Debt/EBITDA-37.010

Efficiency

ROE17%7

ROA14%9

Earnings Stability88

GEAR+STRONG72

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)194

P/E Ratio (Forward 3y)183

P/BV1.09

EV Multiples

EV/EBITDA Fwd410

EV/EBIT Fwd610

Yield

Free Cash Flow Yield1.2%3

Dividend Yieldna–

Momentum

Short term

1 month return+0%8

3 month return+13%9

YTD return+18%7

Mid term

Price vs 52wHigh98%10

1 year return+32%8

Long term

3 year return+107%8

5 year return+94%7

Risk Shield

100

Price Risk

Beta0.110

Volatility20%10

Free Cash Flow

Free Cash Flow Margin41%10

Free Cash Flow Yield1.2%3

Quality

ROCE0%2

Earnings Stability88

Net Debt/EBITDA-37.010

02Growth

Is it actually growing, and how fast?

1038CK Infrastructure Holdings

Revenue FY25$614M

GROWTH RATING↗

VERY WEAK2 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-14%1

Revenue, next 1Y-5%1

Revenue, next 3Y, CAGR-1%1

Revenue, next 5Y, CAGR+0%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-0%3

EPS growth, FY27E+4%5

EPS growth, FY28E+5%5

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow faster than sales (EPS about 4%/yr vs revenue -1%/yr), so margins should widen.

WATCH

Revenue fell 14%/yr over the last 3 years, and it is still set to shrink 1%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 98% of companies worldwide.

Revenue fell 14%/yr over the last 3 years, behind 90% of companies worldwide.1/10

Revenue is set to shrink 1%/yr over the next 3 years, behind most of the market.1/10

Over five years revenue is set to hold flat, behind 90% of companies worldwide.1/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business whose decline is easing. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

1038CK Infrastructure Holdings

Total return Current59.8%

Price return Current4.3%

MOMENTUM RATING↗

VERY STRONG92 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+0%8

3-month return+13%9

YTD return+18%7

MID & LONG-TERM▾SCORE

% of 52-week high98%10

1-year return+32%8

3-year return+107%8

5-year return+94%7

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +107% over three years and +94% over five, ahead of 70% of the market.

It's up 32% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+0%), over three months (+13%) and so far this year (+18%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on CK Infrastructure. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

1038CK Infrastructure Holdings

Revenue FY25$614M

GROWTH RATING↗

VERY WEAK2 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-14%1

Revenue, next 1Y-5%1

Revenue, next 3Y, CAGR-1%1

Revenue, next 5Y, CAGR+0%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-0%3

EPS growth, FY27E+4%5

EPS growth, FY28E+5%5

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow faster than sales (EPS about 4%/yr vs revenue -1%/yr), so margins should widen.

WATCH

Revenue fell 14%/yr over the last 3 years, and it is still set to shrink 1%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 98% of companies worldwide.

Revenue fell 14%/yr over the last 3 years, behind 90% of companies worldwide.1/10

Revenue is set to shrink 1%/yr over the next 3 years, behind most of the market.1/10

Over five years revenue is set to hold flat, behind 90% of companies worldwide.1/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business whose decline is easing. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

1038CK Infrastructure Holdings

Total return Current59.8%

Price return Current4.3%

MOMENTUM RATING↗

VERY STRONG92 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+0%8

3-month return+13%9

YTD return+18%7

MID & LONG-TERM▾SCORE

% of 52-week high98%10

1-year return+32%8

3-year return+107%8

5-year return+94%7

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +107% over three years and +94% over five, ahead of 70% of the market.

It's up 32% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+0%), over three months (+13%) and so far this year (+18%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on CK Infrastructure. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community