CKISY | Ticker Profile - Titan Protect

CKISY

CK Infrastructure Holdings Limited

Utilities · Utilities - Regulated Electric · PNK

$43.50

Data: 2026-05-13

✗ ETHICAL FAIL

MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$21.9B

Total market value of the company

Trailing P/E

19.68

Reasonably valued

Forward P/E

0.00

Based on estimated future earnings — lower means cheaper

Rev Growth

-12.1%

Year-over-year revenue change

Profit Margin

173.0%

How much profit the company keeps from each dollar of revenue

ROE

6.1%

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

NONE

Consensus view from ? analysts covering this stock

About CK Infrastructure Holdings Limited

CK Infrastructure Holdings Limited, an infrastructure company, invests in, develops, and operates infrastructure businesses in Hong Kong, Mainland China, the United Kingdom, Continental Europe, Australia, New Zealand, Canada, and the United States. The company invests in energy infrastructure, transportation infrastructure, water infrastructure, waste management, waste-to-energy, household infrastructure, project management, and infrastructure-related businesses. It is also involved in the production and laying of asphalt; manufacture, distribution, and sale of cement; and property investment, securities investment, and waste management activities. The company was formerly known as Cheung Kong Infrastructure Holdings Limited and changed its name to CK Infrastructure Holdings Limited in May 2017. The company was incorporated in 1996 and is based in Central, Hong Kong. CK Infrastructure Holdings Limited operates as a subsidiary of CK Hutchison Holdings Limited.

https://www.cki.com.hk

Country: Hong Kong Employees: 2,253 Industry: Utilities - Regulated Electric

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

96.3% FAIL

Debt must be below 33% of total assets

Cash Ratio

33.5% FAIL

Interest-bearing cash below 33% of assets

Receivables

0.0% PASS

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

0.836

Good returns relative to risk taken

Kelly Fraction

-0.7766

No positive edge detected — the data suggests staying out

Calmar Ratio

1.122

Returns exceed worst-case losses — strong risk profile

Annual Return

24.9%

Historical annualised return based on price data

Max Drawdown

-22.2%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.73

Less volatile than the market — more defensive

52W High

$44.04

1% below the year high

52W Low

$29.12

49% above the year low

Avg Volume

Average daily shares traded — higher means easier to buy and sell

Short Ratio

N/A

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

383.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$2.21

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

0.15

Conservative use of debt — low financial risk

Current Ratio

0.89

Below 1 means short-term obligations exceed liquid assets — risk flag

Quick Ratio

0.83

Like current ratio but excludes inventory — stricter test

Gross Margin

18.8%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-2.5%

Profit from core operations before interest and tax

Free Cash Flow

$237M

Positive — the business generates more cash than it spends

Revenue (TTM)

$4.8B

Total revenue over the last 12 months

Net Income

$8.3B

Profitable — the bottom line is positive

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-13

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