_id

6919e6073c536f8df2318159

Ticker

CKI.LSE

Name

Ck Infra Holdings Ltd

Exchange

LSE

Address

Cheung Kong Center, Central, Hong Kong

Country

UK

Sector

Utilities

Industry

Utilities - Regulated Electric

Currency

GBX

Website

https://www.cki.com.hk

Description

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, 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, project management, 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.

Last Close

5460000

Volume

999

Current Price

556

Change

-0.18315018315018314

Last Updated

2025-12-29T15:09:26.646Z

Image

https://logo.clearbit.com/www.cki.com.hk

Ipo Date

-

Market Cap

13807467520

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4.5

Strong Buy

1

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

204921437

Cost Of Revenue

169484593

Gross Profit

35436844

Operating Expenses

-

Operating Income

35436844

Interest Expense

40075174

Pretax Income

428488963

Net Income

403349213

Eps

0.16008392636983088

Dividends Per Share

2453000000

Shares Outstanding

2519610945

Income Tax Expense

5009396

EBITDA

73378386

Operating Margin

17.292892592784227

Total Other Income Expense Net

393052119

Cash

4721000000

Short Term Investments

-

Receivables

694000000

Inventories

150000000

Total Current Assets

5572000000

Property Plant Equipment

2997000000

Total Assets

164622000000

Payables

5237000000

Short Term Debt

511000000

Long Term Debt

-

Total Liabilities

29387000000

Equity

135156000000

Bs_currency_symbol

-

Depreciation

78000000

Change In Working Capital

-

Cash From Operations

293000000

Capital Expenditures

0

Cash From Investing

460000000

Cash From Financing

-2445000000

Net Change In Cash

-

Cf_currency_symbol

-

PE

17.125

PB

10.365086902690225

ROE

0.2984323396667554

ROA

0.24501537643814314

FCF

293000000

Fcf Percent

1.429816247091806

Piotroski FScore

3

Health Score

61

Deep Value Investing Score

6.5

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

9.8

Garp Investing Score

4.5

Growth Investing Score

3

Momentum Investing Score

5

Net Net Investing Score

4.5

Quality Investing Score

6.5

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

204921437

Quarters > 0 > income Statement > cost Of Revenue

169484593

Quarters > 0 > income Statement > gross Profit

35436844

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

35436844

Quarters > 0 > income Statement > interest Expense

40075174

Quarters > 0 > income Statement > pretax Income

428488963

Quarters > 0 > income Statement > net Income

403349213

Quarters > 0 > income Statement > eps

0.16008392636983088

Quarters > 0 > income Statement > dividends Per Share

2453000000

Quarters > 0 > income Statement > shares Outstanding

2519610945

Quarters > 0 > income Statement > income Tax Expense

5009396

Quarters > 0 > income Statement > EBITDA

73378386

Quarters > 0 > income Statement > operating Margin

17.292892592784227

Quarters > 0 > income Statement > total Other Income Expense Net

393052119

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

4721000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

694000000

Quarters > 0 > balance Sheet > inventories

150000000

Quarters > 0 > balance Sheet > total Current Assets

5572000000

Quarters > 0 > balance Sheet > property Plant Equipment

2997000000

Quarters > 0 > balance Sheet > total Assets

164622000000

Quarters > 0 > balance Sheet > payables

5237000000

Quarters > 0 > balance Sheet > short Term Debt

511000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

29387000000

Quarters > 0 > balance Sheet > equity

135156000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

2174000000

Quarters > 0 > cash Flow > depreciation

78000000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

293000000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

460000000

Quarters > 0 > cash Flow > cash From Financing

-2445000000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.16008392636983088

Quarters > 0 > ratios > PB

10.365086902690225

Quarters > 0 > ratios > ROE

0.2984323396667554

Quarters > 0 > ratios > ROA

0.24501537643814314

Quarters > 0 > ratios > FCF

293000000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

1.429816247091806

Quarters > 0 > health Score

61

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

258676524

Quarters > 1 > income Statement > cost Of Revenue

229568987

Quarters > 1 > income Statement > gross Profit

29107537

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

29107537

Quarters > 1 > income Statement > interest Expense

46284070

Quarters > 1 > income Statement > pretax Income

3805579

Quarters > 1 > income Statement > net Income

391254671

Quarters > 1 > income Statement > eps

0.15528376385902706

Quarters > 1 > income Statement > dividends Per Share

1016500000

Quarters > 1 > income Statement > shares Outstanding

2519610945

Quarters > 1 > income Statement > income Tax Expense

7508304

Quarters > 1 > income Statement > EBITDA

66649060

Quarters > 1 > income Statement > operating Margin

11.252484976178202

Quarters > 1 > income Statement > total Other Income Expense Net

-25301958

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

8105000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

732000000

Quarters > 1 > balance Sheet > inventories

113000000

Quarters > 1 > balance Sheet > total Current Assets

9472000000

Quarters > 1 > balance Sheet > property Plant Equipment

2914000000

Quarters > 1 > balance Sheet > total Assets

157837000000

Quarters > 1 > balance Sheet > payables

236000000

Quarters > 1 > balance Sheet > short Term Debt

4638000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

26594000000

Quarters > 1 > balance Sheet > equity

131165000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

1902000000

Quarters > 1 > cash Flow > depreciation

80500000

Quarters > 1 > cash Flow > change In Working Capital

50500000

Quarters > 1 > cash Flow > cash From Operations

663500000

Quarters > 1 > cash Flow > capital Expenditures

183500000

Quarters > 1 > cash Flow > cash From Investing

1368500000

Quarters > 1 > cash Flow > cash From Financing

-2569500000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.15528376385902706

Quarters > 1 > ratios > PB

10.680468763923303

Quarters > 1 > ratios > ROE

0.298291976518126

Quarters > 1 > ratios > ROA

0.24788526834645866

Quarters > 1 > ratios > FCF

480000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

1.855599389452133

Quarters > 1 > health Score

62

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

250935964

Quarters > 2 > income Statement > cost Of Revenue

194227272

Quarters > 2 > income Statement > gross Profit

56708692

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

56708692

Quarters > 2 > income Statement > interest Expense

42025191

Quarters > 2 > income Statement > pretax Income

463492295

Quarters > 2 > income Statement > net Income

436555667

Quarters > 2 > income Statement > eps

0.17326312535128316

Quarters > 2 > income Statement > dividends Per Share

2440000000

Quarters > 2 > income Statement > shares Outstanding

2519610945

Quarters > 2 > income Statement > income Tax Expense

5367072

Quarters > 2 > income Statement > EBITDA

118784457

Quarters > 2 > income Statement > operating Margin

22.598869885386378

Quarters > 2 > income Statement > total Other Income Expense Net

406783603

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

9180000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

287000000

Quarters > 2 > balance Sheet > inventories

177000000

Quarters > 2 > balance Sheet > total Current Assets

10814000000

Quarters > 2 > balance Sheet > property Plant Equipment

3113000000

Quarters > 2 > balance Sheet > total Assets

161995000000

Quarters > 2 > balance Sheet > payables

5958000000

Quarters > 2 > balance Sheet > short Term Debt

13165000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

30641000000

Quarters > 2 > balance Sheet > equity

131272000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

2155500000

Quarters > 2 > cash Flow > depreciation

79000000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

320500000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

221500000

Quarters > 2 > cash Flow > cash From Financing

-2490500000

Quarters > 2 > cash Flow > net Change In Cash

9180000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.17326312535128316

Quarters > 2 > ratios > PB

10.671763098147359

Quarters > 2 > ratios > ROE

0.33255809845206896

Quarters > 2 > ratios > ROA

0.2694871242939597

Quarters > 2 > ratios > FCF

320500000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

1.2772182786840391

Quarters > 2 > health Score

61

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

282611390

Quarters > 3 > income Statement > cost Of Revenue

216232914

Quarters > 3 > income Statement > gross Profit

66378476

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

66378476

Quarters > 3 > income Statement > interest Expense

40128805

Quarters > 3 > income Statement > pretax Income

409233362

Quarters > 3 > income Statement > net Income

380972223

Quarters > 3 > income Statement > eps

0.15120279730329556

Quarters > 3 > income Statement > dividends Per Share

1004000000

Quarters > 3 > income Statement > shares Outstanding

2519610945

Quarters > 3 > income Statement > income Tax Expense

6939567

Quarters > 3 > income Statement > EBITDA

166549630

Quarters > 3 > income Statement > operating Margin

23.4875445041334

Quarters > 3 > income Statement > total Other Income Expense Net

342854886

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

13077000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

796000000

Quarters > 3 > balance Sheet > inventories

178000000

Quarters > 3 > balance Sheet > total Current Assets

14587000000

Quarters > 3 > balance Sheet > property Plant Equipment

3079000000

Quarters > 3 > balance Sheet > total Assets

165873000000

Quarters > 3 > balance Sheet > payables

329000000

Quarters > 3 > balance Sheet > short Term Debt

9062000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

32602000000

Quarters > 3 > balance Sheet > equity

133178000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

1894000000

Quarters > 3 > cash Flow > depreciation

80000000

Quarters > 3 > cash Flow > change In Working Capital

192500000

Quarters > 3 > cash Flow > cash From Operations

1079500000

Quarters > 3 > cash Flow > capital Expenditures

160000000

Quarters > 3 > cash Flow > cash From Investing

1184000000

Quarters > 3 > cash Flow > cash From Financing

-1751500000

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.15120279730329556

Quarters > 3 > ratios > PB

10.51903231329499

Quarters > 3 > ratios > ROE

0.2860624299809278

Quarters > 3 > ratios > ROA

0.22967705594038815

Quarters > 3 > ratios > FCF

919500000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

3.2535843654425958

Quarters > 3 > health Score

62

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

4993000000

Annuals > 0 > income Statement > cost Of Revenue

2335000000

Annuals > 0 > income Statement > gross Profit

2658000000

Annuals > 0 > income Statement > operating Expenses

1815000000

Annuals > 0 > income Statement > operating Income

843000000

Annuals > 0 > income Statement > interest Expense

950000000

Annuals > 0 > income Statement > pretax Income

8671000000

Annuals > 0 > income Statement > net Income

8115000000

Annuals > 0 > income Statement > eps

3.220735334597461

Annuals > 0 > income Statement > dividends Per Share

6475000000

Annuals > 0 > income Statement > shares Outstanding

2519610945

Annuals > 0 > income Statement > income Tax Expense

126000000

Annuals > 0 > income Statement > EBITDA

9940000000

Annuals > 0 > income Statement > operating Margin

16.883637091928698

Annuals > 0 > income Statement > total Other Income Expense Net

7828000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

8105000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

732000000

Annuals > 0 > balance Sheet > inventories

113000000

Annuals > 0 > balance Sheet > total Current Assets

9472000000

Annuals > 0 > balance Sheet > property Plant Equipment

2914000000

Annuals > 0 > balance Sheet > total Assets

157837000000

Annuals > 0 > balance Sheet > payables

236000000

Annuals > 0 > balance Sheet > short Term Debt

4638000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

26594000000

Annuals > 0 > balance Sheet > equity

131165000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

8671000000

Annuals > 0 > cash Flow > depreciation

319000000

Annuals > 0 > cash Flow > change In Working Capital

11000000

Annuals > 0 > cash Flow > cash From Operations

1968000000

Annuals > 0 > cash Flow > capital Expenditures

379000000

Annuals > 0 > cash Flow > cash From Investing

3180000000

Annuals > 0 > cash Flow > cash From Financing

-10120000000

Annuals > 0 > cash Flow > net Change In Cash

-4972000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

3.220735334597461

Annuals > 0 > ratios > PB

10.373117144817597

Annuals > 0 > ratios > ROE

6.186863873746808

Annuals > 0 > ratios > ROA

5.1413800312981115

Annuals > 0 > ratios > FCF

1589000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.3182455437612658

Annuals > 0 > health Score

70

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

5990000000

Annuals > 1 > income Statement > cost Of Revenue

2513000000

Annuals > 1 > income Statement > gross Profit

3477000000

Annuals > 1 > income Statement > operating Expenses

1744000000

Annuals > 1 > income Statement > operating Income

1733000000

Annuals > 1 > income Statement > interest Expense

954000000

Annuals > 1 > income Statement > pretax Income

8578000000

Annuals > 1 > income Statement > net Income

8027000000

Annuals > 1 > income Statement > eps

3.185809238013328

Annuals > 1 > income Statement > dividends Per Share

6400000000

Annuals > 1 > income Statement > shares Outstanding

2519611000

Annuals > 1 > income Statement > income Tax Expense

119000000

Annuals > 1 > income Statement > EBITDA

9857000000

Annuals > 1 > income Statement > operating Margin

28.931552587646074

Annuals > 1 > income Statement > total Other Income Expense Net

6845000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

13077000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

796000000

Annuals > 1 > balance Sheet > inventories

178000000

Annuals > 1 > balance Sheet > total Current Assets

14587000000

Annuals > 1 > balance Sheet > property Plant Equipment

3079000000

Annuals > 1 > balance Sheet > total Assets

165873000000

Annuals > 1 > balance Sheet > payables

329000000

Annuals > 1 > balance Sheet > short Term Debt

9062000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

32602000000

Annuals > 1 > balance Sheet > equity

133178000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

8578000000

Annuals > 1 > cash Flow > depreciation

325000000

Annuals > 1 > cash Flow > change In Working Capital

115000000

Annuals > 1 > cash Flow > cash From Operations

3845000000

Annuals > 1 > cash Flow > capital Expenditures

342000000

Annuals > 1 > cash Flow > cash From Investing

2406000000

Annuals > 1 > cash Flow > cash From Financing

-11219000000

Annuals > 1 > cash Flow > net Change In Cash

-4968000000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

3.185809238013328

Annuals > 1 > ratios > PB

10.216326570454578

Annuals > 1 > ratios > ROE

6.027271771613931

Annuals > 1 > ratios > ROA

4.839244482224352

Annuals > 1 > ratios > FCF

3503000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.5848080133555926

Annuals > 1 > health Score

70

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

6615000000

Annuals > 2 > income Statement > cost Of Revenue

3089000000

Annuals > 2 > income Statement > gross Profit

3526000000

Annuals > 2 > income Statement > operating Expenses

1275000000

Annuals > 2 > income Statement > operating Income

2251000000

Annuals > 2 > income Statement > interest Expense

645000000

Annuals > 2 > income Statement > pretax Income

8294000000

Annuals > 2 > income Statement > net Income

7748000000

Annuals > 2 > income Statement > eps

3.07507785924097

Annuals > 2 > income Statement > dividends Per Share

6324000000

Annuals > 2 > income Statement > shares Outstanding

2519611000

Annuals > 2 > income Statement > income Tax Expense

121000000

Annuals > 2 > income Statement > EBITDA

9281000000

Annuals > 2 > income Statement > operating Margin

34.02872260015117

Annuals > 2 > income Statement > total Other Income Expense Net

6043000000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

18045000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1118000000

Annuals > 2 > balance Sheet > inventories

309000000

Annuals > 2 > balance Sheet > total Current Assets

19525000000

Annuals > 2 > balance Sheet > property Plant Equipment

3017000000

Annuals > 2 > balance Sheet > total Assets

165867000000

Annuals > 2 > balance Sheet > payables

313000000

Annuals > 2 > balance Sheet > short Term Debt

5179000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

36485000000

Annuals > 2 > balance Sheet > equity

129278000000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

8294000000

Annuals > 2 > cash Flow > depreciation

342000000

Annuals > 2 > cash Flow > change In Working Capital

-141000000

Annuals > 2 > cash Flow > cash From Operations

1717000000

Annuals > 2 > cash Flow > capital Expenditures

479000000

Annuals > 2 > cash Flow > cash From Investing

14868000000

Annuals > 2 > cash Flow > cash From Financing

-6625000000

Annuals > 2 > cash Flow > net Change In Cash

9960000000

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

3.07507785924097

Annuals > 2 > ratios > PB

10.524528071288232

Annuals > 2 > ratios > ROE

5.993285787218243

Annuals > 2 > ratios > ROA

4.671212477466886

Annuals > 2 > ratios > FCF

1238000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.1871504157218443

Annuals > 2 > health Score

68

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

7048000000

Annuals > 3 > income Statement > cost Of Revenue

3142000000

Annuals > 3 > income Statement > gross Profit

3906000000

Annuals > 3 > income Statement > operating Expenses

369000000

Annuals > 3 > income Statement > operating Income

3537000000

Annuals > 3 > income Statement > interest Expense

455000000

Annuals > 3 > income Statement > pretax Income

8115000000

Annuals > 3 > income Statement > net Income

7515000000

Annuals > 3 > income Statement > eps

2.982603332039423

Annuals > 3 > income Statement > dividends Per Share

6819000000

Annuals > 3 > income Statement > shares Outstanding

2519610945

Annuals > 3 > income Statement > income Tax Expense

161000000

Annuals > 3 > income Statement > EBITDA

8939000000

Annuals > 3 > income Statement > operating Margin

50.184449489216796

Annuals > 3 > income Statement > total Other Income Expense Net

4578000000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

8085000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

311000000

Annuals > 3 > balance Sheet > inventories

171000000

Annuals > 3 > balance Sheet > total Current Assets

10255000000

Annuals > 3 > balance Sheet > property Plant Equipment

3029000000

Annuals > 3 > balance Sheet > total Assets

162999000000

Annuals > 3 > balance Sheet > payables

243000000

Annuals > 3 > balance Sheet > short Term Debt

10420000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

37152000000

Annuals > 3 > balance Sheet > equity

125719000000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

8115000000

Annuals > 3 > cash Flow > depreciation

369000000

Annuals > 3 > cash Flow > change In Working Capital

-56000000

Annuals > 3 > cash Flow > cash From Operations

3055000000

Annuals > 3 > cash Flow > capital Expenditures

367000000

Annuals > 3 > cash Flow > cash From Investing

4311000000

Annuals > 3 > cash Flow > cash From Financing

-12758000000

Annuals > 3 > cash Flow > net Change In Cash

-5392000000

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

2.982603332039423

Annuals > 3 > ratios > PB

10.822468443910626

Annuals > 3 > ratios > ROE

5.977616748462842

Annuals > 3 > ratios > ROA

4.610457732869526

Annuals > 3 > ratios > FCF

2688000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.3813847900113507

Annuals > 3 > health Score

69

Valuation > metrics > PE

17.125

Valuation > metrics > PB

10.365086902690225

Valuation > final Score

50

Valuation > verdict

122.8% Overvalued

Profitability > metrics > ROE

0.2984323396667554

Profitability > metrics > ROA

7.238858811916726

Profitability > metrics > Net Margin

1.9683114607477596

Profitability > final Score

52

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.2174302287726775

Risk > metrics > Interest Coverage

0.8842592673459134

Risk > final Score

64

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.9693806541405706

Liquidity > metrics > Quick Ratio

0.9432846207376478

Liquidity > final Score

57

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

43

Prev Profitabilities > 1

43

Prev Profitabilities > 2

38

Prev Risks > 0

63

Prev Risks > 1

65

Prev Risks > 2

67

Prev Liquidities > 0

99

Prev Liquidities > 1

38

Prev Liquidities > 2

89

Updated At

2026-01-20T23:00:34.516Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-18

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.1717

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-13

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.1629

Earnings History > 1 > eps Estimate

0.1786

Earnings History > 1 > eps Difference

-0.0157

Earnings History > 1 > surprise Percent

-8.7906

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-15

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.51

Earnings History > 2 > eps Estimate

0.164

Earnings History > 2 > eps Difference

1.346

Earnings History > 2 > surprise Percent

820.7317