CK Infrastructure Holdings stock
1038.HKHKSECK Infrastructure Holdings Limited, UtilitiesISIN BMG2178K1009
60Score 60 out of 100, Neutral
Price and trend
82 / 100
Price history
+32% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 11% above it.
Since August 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 67).
The price is 1.2% below its 52-week high. Largest decline in 20 years: 56% (March 2016 to October 2022).
Chart figures for advanced users
- SMA 50$8.53
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$8.14
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)67
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$6.52
- The lowest closing price of the last twelve months.
- Resistance$9.15
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- CK Infrastructure Holdings Limited belongs to the Regulated Electric industry (Hong Kong SAR China) and, with a market value of $22.76B, is number 31 of 79 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $560.79M (down 11.5% year on year) and earnings of $1.1B (up 7.2%).
- For fiscal 2026, analysts expect on average revenue of $773.38M (up 37.9%) and adjusted earnings per share of $1.27 (up 205.6%).
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- MEQIRI Score 60 out of 100 (Neutral): rank 28 of 201 in Utilities, median 53.
- The P/E is 7.1 (Regulated Electric median 18.3, own median of recent years 15.2).
- Our model puts fair value at $15.94, with the price 43% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High marginNet margin 100% over the last 12 months, Regulated Electric median 14.4%.Profitability 53
- Modestly valuedP/E 7.1, Regulated Electric median 18.3, own median 15.2.Valuation 80
- Reliable dividendNo dividend cut for over 26 years.
Weaknesses
- Interest barely coveredOperating profit covers interest only 0.2 times.
- Margin fallingOperating margin 3.3%, average of the prior years 34% (to 2024).Profitability 53
- Analysts expect falling earningsDown 41.3% a year through 2028 (estimates from 11 analysts).Growth 37
Its standout strengths are technical analysis and valuation, while capital allocation and growth hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $11.38 and expensive above $26.56 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $8.65 (cash-flow model) and $23.23 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 7.8%. At 8.8% the fair value would be $15.08, at 6.8% it would be $17.38.
Valuation metrics
Half from the dividend model, half from earnings times the industry P/E (18.3).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue fell 16.1% on the twelve months before. Revenue has grown solidly since 2006, at about 5% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 3%, operating 3%, net 197%. Last 12 months: net 100%.
Debt & balance sheet
latest quarterDebt is low, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 17 Mar 2027in 124 days
- Last reported
- 12 Aug 2026EPS reported $1.07 (expected $0.28)above expectations
Analyst estimates
Earnings estimates have barely changed since 24 Oct 2026.
- Earnings per share
- $1.270.0%
- Revenue
- $773.38M0.0%
- Earnings per share
- $0.450.0%
- Revenue
- $570.04M0.0%
MEQIRI has stored the estimates since 24 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at CK Infrastructure Holdings
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
201 rated companies in Utilities
- This company
- 60
- Sector median
- 53
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Regulated Electric
The next larger and next smaller companies by market value
- Power Grid Corporation of IndiaPOWERGRID.NS $25.65B56
- AXIA EnergiaAXIA3.SA $24.12B56
- Hydro OneH.TO $24.04B49
- Edison InternationalEIX $23.08B56
- Terna - Rete Elettrica Nazionale Società per AzioniTRN.MI $21.96B60
- CMS EnergyCMS $21.71B48
- EvergyEVRG $20.7B53
- UniperUN0.DE $20.19B40
ETFs that hold CK Infrastructure Holdings
Held by 64 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist)ZPRA | 4.95% | 0.55% | €224.2M |
| iShares Asia Pacific Dividend UCITS ETFIQQX | 1.84% | 0.59% | €661.04M |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)EXXW | 1.77% | 0.31% | €678.06M |
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| State Street SPDR S&P Global Dividend Aristocrats UCITS ETF (Dist)ZPRG | 0.62% | 0.45% | €1.63B |
| UBS MSCI Pacific ex Japan UCITS ETF USD disUIMD | 0.26% | 0.09% | €131.45M |
| Xtrackers MSCI World Utilities UCITS ETF 1CXDWU | 0.24% | 0.25% | €890.44M |
| Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1CDXS6 | 0.24% | 0.25% | €1.33B |
| L&G Asia Pacific ex Japan Equity UCITS ETFETLK | 0.22% | 0.10% | €693.62M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = HK$7.8782)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 2 Oct 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.