CK Infrastructure Holdings (LSE:CKI) Beta: N/A (As of Jun. 27, 2026)


LSE:CKI CK Infrastructure Holdings Ltd LSE:CKI
43 GF Score
Price £5.80
GF Value £4.10
Valuation Significantly Overvalued
! 6 Warning Signs
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What is CK Infrastructure Holdings Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-27), CK Infrastructure Holdings's Beta is Not available.

CK Infrastructure Holdings  (LSE:CKI) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

CK Infrastructure Holdings Beta Related Terms

CK Infrastructure Holdings Beta Historical Data

* Premium members only.

The historical data trend for CK Infrastructure Holdings's Beta 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.

CK Infrastructure Holdings Beta Chart

CK Infrastructure Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

CK Infrastructure Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
LSE:CKI
43GF Score
CK Infrastructure Holdings Ltd LSE:CKI
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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CK Infrastructure Holdings Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Is CK Infrastructure Holdings (LSE:CKI) Overvalued in 2026?

Based on GuruFocus' analysis, CK Infrastructure Holdings stock appears to be overvalued. The current stock price of £5.80 is trading 41.5% above its estimated GF Value™ of £4.10. GuruFocus considers CK Infrastructure Holdings to be Significantly Overvalued.

Key valuation signals for LSE:CKI:

  • Beta: N/A
  • GF Value™: £4.10 vs. price of £5.80 (41.5% above fair value)
  • GF Score™: 43/100 with 6 warning signs

No single metric tells the full story. See the LSE:CKI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CK Infrastructure Holdings Business Description

Address 2 Queen\'s Road Central, 12th Floor, Cheung Kong Center, Hong Kong, HKG
CK Infrastructure Holdings, or CKI, is a Hong Kong-headquartered global infrastructure investment company. It is part of the CK Hutchison group of companies, holding the bulk of the group's infrastructure investments. Its portfolio primarily comprises regulated utilities and, to a lesser extent, contracted infrastructure businesses across the UK, Australia, Hong Kong, Europe, Canada, and New Zealand. The UK and Australia combined made up more than 70% of CKI's net profit in 2024. The company also owns infrastructure materials businesses in Hong Kong and mainland China, producing cement, concrete, asphalt, and aggregates. In 2024, CKI added a listing on the London Stock Exchange to its main Hong Kong listing.
43GF Score

Get the complete analysis for LSE:CKI

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£5.80
Price
£4.10
GF Value