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CK Infrastructure Holdings Limited financial health, profit and balance sheet · Scorvest

United Kingdom

CK Infrastructure Holdings Limited

Fiscal year ends in December · Figures in HKD

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In shortCK Infrastructure Holdings Limited is profitable, generates cash and carries moderate debt, with revenue shrinking (−11.5% last year).

Financial health

Solid

Built from five areas over the last five annual reports. Tap an area to see the figures behind it.

How is this score calculated? →

Profitability67

Operating marginShare of each sale left after running the business, before interest and tax.	–	n/a
Net marginShare of each sale left as profit after every cost, interest and tax.	187.1%	100/100
Return on equityProfit earned on the money shareholders put in. Above 15% is strong.	6.6%	33/100
Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge.	–	n/a

Weight in the score: 25%

Balance sheet54

Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash.	0.89×	7/100
Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted.	0.16×	100/100
Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable.	–	n/a
Interest coverageHow many times operating profit covers interest. Below 2 is risky.	–	n/a
Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress.	–	n/a

Weight in the score: 25%

Cash generation67

Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt.	43.3%	100/100
Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy.	0.23×	0/100
Years with positive free cash flow (last 5)	3 of 3	100/100

Weight in the score: 20%

Stability66
Profitable years (last 5) 3 of 3 100/100
Years of revenue decline (last 5) 2 of 2 0/100
Revenue growth volatility 3.6% 98/100
Operating margin volatility – n/a
Weight in the score: 20%
Growth–
Revenue growth, 3-year average – n/a
EPS growth, 3-year average – n/a
Weight in the score: 10%

Profitable years (last 5)	3 of 3	100/100
Years of revenue decline (last 5)	2 of 2	0/100
Revenue growth volatility	3.6%	98/100
Operating margin volatility	–	n/a

Revenue growth, 3-year average	–	n/a
EPS growth, 3-year average	–	n/a

Fiscal year 2025 · change vs prior year

Revenue: HKD 4.4B; ▼ 11.5%
Net income: HKD 8.3B; ▲ 1.8%
Free cash flow: HKD 1.9B; ▲ 19.4%
Operating margin: –; –
Cash & investments: HKD 7.4B; –
Total debt: HKD 20.8B; ▲ 8.3%
Diluted EPS: –; –
Return on equity: 6.6%; –

European data comes from annual reports in ESEF format (since 2020). Industry and ticker are not provided by this source.

Trends

Annual figures as reported. Hover a bar or point for the exact value.

Revenue and net income

RevenueNet income

Margins

Statements

The last 3 fiscal years from the company's annual reports.

HKD millions; negative values in parentheses.

Fiscal year	FY23	FY24	FY25
Revenue	5,990	4,993	4,418
Interest expense	769	865	815
Pre-tax income	8,578	8,671	8,843
Income tax	119	126	165
Net income	8,027	8,115	8,265

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Risk checks

Altman Z'' score

Not computed: a required balance-sheet item is missing.

Piotroski F-score

Not computed: it needs two consecutive complete years.

Sources

Annual reportPeriod ending Dec 31, 2025Open the report ↗
Annual reportPeriod ending Dec 31, 2024Open the report ↗

All figures: filings.xbrl.org (ESEF). Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works

Latest annual report: Dec 31, 2025 · Data updated Dec 31, 2025