CK Infrastructure Holdings (HKSE:01038) FCF Margin % : 76.83% (As of Dec. 2023)

View and export this data going back to 1996. Start your Free Trial

What is CK Infrastructure Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CK Infrastructure Holdings's Free Cash Flow for the six months ended in Dec. 2023 was HK$2,159 Mil. CK Infrastructure Holdings's Revenue for the six months ended in Dec. 2023 was HK$2,810 Mil. Therefore, CK Infrastructure Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 76.83%.

As of today, CK Infrastructure Holdings's current FCF Yield % is 3.21%.

The historical rank and industry rank for CK Infrastructure Holdings's FCF Margin % or its related term are showing as below:

HKSE:01038' s FCF Margin % Range Over the Past 10 Years
Min: 18.72 Med: 42.38 Max: 67.63
Current: 64.19

During the past 13 years, the highest FCF Margin % of CK Infrastructure Holdings was 67.63%. The lowest was 18.72%. And the median was 42.38%.

HKSE:01038's FCF Margin % is ranked better than
97.28% of 514 companies
in the Utilities - Regulated industry
Industry Median: 3.89 vs HKSE:01038: 64.19

CK Infrastructure Holdings FCF Margin % Historical Data

The historical data trend for CK Infrastructure Holdings's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CK Infrastructure Holdings FCF Margin % Chart

CK Infrastructure Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

41.54

36.47

38.14

18.72

58.48

CK Infrastructure Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															45.98	16.83	35.50	53.02	76.83

Competitive Comparison of CK Infrastructure Holdings's FCF Margin %

For the Utilities - Regulated Electric subindustry, CK Infrastructure Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

CK Infrastructure Holdings's FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, CK Infrastructure Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where CK Infrastructure Holdings's FCF Margin % falls into.

CK Infrastructure Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

CK Infrastructure Holdings's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	3503	/	5990
	=	58.48 %

CK Infrastructure Holdings's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	2159	/	2810
	=	76.83 %

CK Infrastructure Holdings FCF Margin % Related Terms

Thank you for viewing the detailed overview of CK Infrastructure Holdings's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

CK Infrastructure Holdings (HKSE:01038) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » CK Infrastructure Holdings Ltd (HKSE:01038) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CKISY:USA CKISF:USA CHH:Germany

Address

2 Queen's Road Central, 12th Floor, Cheung Kong Center, Hong Kong, HKG

Website

https://www.cki.com.hk

CK Infrastructure Holdings is a leading global utility and infrastructure investment company with a focus on regulated utility assets. It is part of the CK Hutchison group of companies, holding the bulk of the group infrastructure businesses. CKI's investments stretch across Hong Kong, the U.K., Australia, Europe, Canada, and New Zealand. The U.K. division contributes about half of total group net profit. The company also owns an infrastructure materials business in Hong Kong and mainland China, producing cement, concrete, asphalt, and aggregates.

CK Infrastructure Holdings (HKSE:01038) Headlines

No Headlines