Ck Infra Holdings Ltd

LSE:CKI UK Utilities - Regulated Electric
Market Cap
$186.39 Million
GBX1.53 Trillion GBX
Market Cap Rank
#34494 Global
#497 in UK
Share Price
GBX608.00
Change (1 day)
-0.98%
52-Week Range
GBX470.85 - GBX614.00
All Time High
GBX614.00
About

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 infras… Read more

Ck Infra Holdings Ltd (CKI) - Net Assets

Latest net assets as of June 2025: GBX135.24 Billion GBX

Based on the latest financial reports, Ck Infra Holdings Ltd (CKI) has net assets worth GBX135.24 Billion GBX as of June 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX164.62 Billion) and total liabilities (GBX29.39 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets GBX135.24 Billion
% of Total Assets 82.15%
Annual Growth Rate 7.95%
5-Year Change 3.94%
10-Year Change 18.71%
Growth Volatility 65.83

Ck Infra Holdings Ltd - Net Assets Trend (1995–2024)

This chart illustrates how Ck Infra Holdings Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Ck Infra Holdings Ltd (1995–2024)

The table below shows the annual net assets of Ck Infra Holdings Ltd from 1995 to 2024.

Year Net Assets Change
2024-12-31 GBX131.24 Billion -1.52%
2023-12-31 GBX133.27 Billion +3.01%
2022-12-31 GBX129.38 Billion +2.81%
2021-12-31 GBX125.85 Billion -0.33%
2020-12-31 GBX126.26 Billion -0.09%
2019-12-31 GBX126.37 Billion +3.67%
2018-12-31 GBX121.90 Billion +3.14%
2017-12-31 GBX118.19 Billion +11.31%
2016-12-31 GBX106.19 Billion -3.95%
2015-12-31 GBX110.56 Billion +8.66%
2014-12-31 GBX101.75 Billion +26.24%
2013-12-31 GBX80.60 Billion +9.83%
2012-12-31 GBX73.38 Billion -2.69%
2011-12-31 GBX75.41 Billion +40.46%
2010-12-31 GBX53.69 Billion +26.96%
2009-12-31 GBX42.29 Billion +15.13%
2008-12-31 GBX36.73 Billion -6.91%
2007-12-31 GBX39.46 Billion +10.02%
2006-12-31 GBX35.87 Billion +6.94%
2005-12-31 GBX33.54 Billion +8.25%
2004-12-31 GBX30.98 Billion -12.27%
2003-12-31 GBX35.31 Billion +8.72%
2002-12-31 GBX32.48 Billion -3.79%
2001-12-31 GBX33.76 Billion +10.59%
2000-12-31 GBX30.52 Billion +22.16%
1999-12-31 GBX24.99 Billion +17.46%
1998-12-31 GBX21.27 Billion +10.77%
1997-12-31 GBX19.20 Billion -70.26%
1996-12-31 GBX64.59 Billion +352.24%
1995-12-31 GBX14.28 Billion --

Equity Component Analysis

This analysis shows how different components contribute to Ck Infra Holdings Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 10439900000000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings GBX104.40 Billion 79.59%
Common Stock GBX2.52 Billion 1.92%
Other Components GBX24.25 Billion 18.49%
Total Equity GBX131.16 Billion 100.00%

Ck Infra Holdings Ltd Competitors by Market Cap

The table below lists competitors of Ck Infra Holdings Ltd ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Ck Infra Holdings Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 133,178,000,000 to 131,165,000,000, a change of -2,013,000,000 (-1.5%).
  • Net income of 8,115,000,000 contributed positively to equity growth.
  • Dividend payments of 6,475,000,000 reduced retained earnings.
  • Other factors decreased equity by 3,653,000,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income GBX8.12 Billion +6.19%
Dividends Paid GBX6.47 Billion -4.94%
Other Changes GBX-3.65 Billion -2.79%
Total Change GBX- -1.51%

Book Value vs Market Value Analysis

This analysis compares Ck Infra Holdings Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 11.68x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 44.04x to 11.68x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1995-12-31 GBX13.80 GBX608.00 x
1996-12-31 GBX54.67 GBX608.00 x
1997-12-31 GBX9.16 GBX608.00 x
1998-12-31 GBX9.46 GBX608.00 x
1999-12-31 GBX11.06 GBX608.00 x
2000-12-31 GBX13.52 GBX608.00 x
2001-12-31 GBX14.93 GBX608.00 x
2002-12-31 GBX14.45 GBX608.00 x
2003-12-31 GBX15.71 GBX608.00 x
2004-12-31 GBX13.63 GBX608.00 x
2005-12-31 GBX14.83 GBX608.00 x
2006-12-31 GBX15.91 GBX608.00 x
2007-12-31 GBX17.48 GBX608.00 x
2008-12-31 GBX16.27 GBX608.00 x
2009-12-31 GBX18.73 GBX608.00 x
2010-12-31 GBX23.78 GBX608.00 x
2011-12-31 GBX26.05 GBX608.00 x
2012-12-31 GBX30.56 GBX608.00 x
2013-12-31 GBX33.00 GBX608.00 x
2014-12-31 GBX41.67 GBX608.00 x
2015-12-31 GBX43.97 GBX608.00 x
2016-12-31 GBX42.13 GBX608.00 x
2017-12-31 GBX46.90 GBX608.00 x
2018-12-31 GBX48.37 GBX608.00 x
2019-12-31 GBX50.13 GBX608.00 x
2020-12-31 GBX50.06 GBX608.00 x
2021-12-31 GBX49.90 GBX608.00 x
2022-12-31 GBX51.31 GBX608.00 x
2023-12-31 GBX52.86 GBX608.00 x
2024-12-31 GBX52.06 GBX608.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Ck Infra Holdings Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 6.19%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 162.53%
  • • Asset Turnover: 0.03x
  • • Equity Multiplier: 1.20x
  • Recent ROE (6.19%) is below the historical average (10.80%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1995 30.81% 0.00% 0.00x 2.43x GBX2.97 Billion
1996 10.61% 0.00% 0.00x 1.36x GBX394.48 Million
1997 12.55% 72.75% 0.09x 1.88x GBX490.50 Million
1998 13.42% 86.75% 0.08x 1.84x GBX727.70 Million
1999 12.57% 102.55% 0.07x 1.70x GBX642.30 Million
2000 10.57% 125.75% 0.05x 1.69x GBX175.50 Million
2001 9.84% 143.48% 0.04x 1.54x GBX-52.80 Million
2002 10.24% 177.67% 0.03x 1.74x GBX78.00 Million
2003 9.48% 135.70% 0.04x 1.61x GBX-182.10 Million
2004 11.45% 140.53% 0.05x 1.48x GBX445.60 Million
2005 17.93% 267.33% 0.05x 1.33x GBX2.66 Billion
2006 10.24% 201.43% 0.04x 1.33x GBX87.60 Million
2007 12.11% 255.87% 0.04x 1.25x GBX831.10 Million
2008 12.06% 180.90% 0.05x 1.23x GBX755.50 Million
2009 13.19% 254.95% 0.04x 1.23x GBX1.35 Billion
2010 9.38% 178.68% 0.04x 1.20x GBX-332.60 Million
2011 12.98% 221.73% 0.05x 1.29x GBX1.78 Billion
2012 12.86% 229.65% 0.05x 1.21x GBX2.10 Billion
2013 14.46% 231.94% 0.05x 1.24x GBX3.59 Billion
2014 2.59% 44.02% 0.05x 1.24x GBX-7.54 Billion
2015 10.10% 200.86% 0.04x 1.20x GBX111.60 Million
2016 9.08% 181.09% 0.04x 1.21x GBX-978.90 Million
2017 8.68% 170.48% 0.04x 1.35x GBX-1.56 Billion
2018 8.57% 146.08% 0.05x 1.29x GBX-1.74 Billion
2019 8.32% 156.04% 0.04x 1.31x GBX-2.12 Billion
2020 5.80% 101.92% 0.04x 1.33x GBX-5.29 Billion
2021 5.98% 106.63% 0.04x 1.30x GBX-5.06 Billion
2022 5.99% 117.13% 0.04x 1.28x GBX-5.18 Billion
2023 6.03% 134.01% 0.04x 1.25x GBX-5.29 Billion
2024 6.19% 162.53% 0.03x 1.20x GBX-5.00 Billion

Industry Comparison

This section compares Ck Infra Holdings Ltd's net assets metrics with peer companies in the Utilities - Regulated Electric industry.

Industry Context

  • Industry: Utilities - Regulated Electric
  • Average net assets among peers: $88,643,000
  • Average return on equity (ROE) among peers: 4.55%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Ck Infra Holdings Ltd (CKI) GBX135.24 Billion 30.81% 0.22x $1.85 Million
Jersey Electricity plc (JEL) $88.64 Million 4.55% 0.11x $17.52K