Business Description
CK Infrastructure Holdings Ltd
ISIN : BMG2178K1009
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.39 | |||||
Equity-to-Asset | 0.81 | |||||
Debt-to-Equity | 0.18 | |||||
Debt-to-EBITDA | 2.35 | |||||
Interest Coverage | 1.22 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.54 | |||||
Beneish M-Score | -2.58 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -5.9 | |||||
3-Year EBITDA Growth Rate | 2 | |||||
3-Year EPS without NRI Growth Rate | 1.4 | |||||
3-Year FCF Growth Rate | 10.2 | |||||
3-Year Book Growth Rate | 1.8 | |||||
Future 3-5Y EPS without NRI Growth Rate | 4.33 | |||||
Future 3-5Y Total Revenue Growth Rate | 3.61 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 67.08 | |||||
9-Day RSI | 58.92 | |||||
14-Day RSI | 54.9 | |||||
6-1 Month Momentum % | 24.39 | |||||
12-1 Month Momentum % | 38.83 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.56 | |||||
Quick Ratio | 0.55 | |||||
Cash Ratio | 0.48 | |||||
Days Inventory | 27.06 | |||||
Days Sales Outstanding | 22.23 | |||||
Days Payable | 556.83 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.84 | |||||
Dividend Payout Ratio | 0.76 | |||||
3-Year Dividend Growth Rate | 1.1 | |||||
Forward Dividend Yield % | 4.84 | |||||
5-Year Yield-on-Cost % | 5.14 | |||||
Shareholder Yield % | 7.21 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 50.95 | |||||
Operating Margin % | 23.07 | |||||
Net Margin % | 153.16 | |||||
FCF Margin % | 52.79 | |||||
ROE % | 6.12 | |||||
ROA % | 4.92 | |||||
ROIC % | 0.75 | |||||
ROC (Joel Greenblatt) % | 314.96 | |||||
ROCE % | 6.44 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 16.42 | |||||
Forward PE Ratio | 15.46 | |||||
PE Ratio without NRI | 15.57 | |||||
Shiller PE Ratio | 10.38 | |||||
Price-to-Owner-Earnings | 16.33 | |||||
PS Ratio | 25.14 | |||||
PB Ratio | 1.01 | |||||
Price-to-Tangible-Book | 1.08 | |||||
Price-to-Free-Cash-Flow | 47.48 | |||||
Price-to-Operating-Cash-Flow | 47.48 | |||||
EV-to-EBIT | 15.81 | |||||
EV-to-Forward-EBIT | 14.87 | |||||
EV-to-EBITDA | 15.31 | |||||
EV-to-Forward-EBITDA | 14.47 | |||||
EV-to-Revenue | 28.84 | |||||
EV-to-Forward-Revenue | 3.56 | |||||
EV-to-FCF | 52.55 | |||||
Price-to-Projected-FCF | 1.05 | |||||
Price-to-Median-PS-Value | 1.01 | |||||
Price-to-Graham-Number | 0.88 | |||||
Earnings Yield (Greenblatt) % | 6.33 | |||||
FCF Yield % | 2.03 | |||||
Forward Rate of Return (Yacktman) % | -3.69 |