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CK Infrastructure HoldingsCKISF 67 Equity-to-Asset is 0.83 as of Dec. 2025, which is 6% above its 10-year median of 0.78. GuruFocus rates CKISF with a GF Score™ of 67/100 and a GF Value™ of $5.41 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 506 Utilities - Regulated companies, CK Infrastructure Holdings ranks better than 94.86% on this metric.
CK Infrastructure Holdings (OTCPK:CKISF) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
CK Infrastructure Holdings Equity-to-Asset Related Terms
CK Infrastructure Holdings Equity-to-Asset Historical Data
* 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.
For the Utilities - Regulated Electric subindustry, CK Infrastructure Holdings's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, CK Infrastructure Holdings's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where CK Infrastructure Holdings's Equity-to-Asset falls into.
CK Infrastructure Holdings Equity-to-Asset Calculation
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
CK Infrastructure Holdings's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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 (CKISF) has a Equity-to-Asset of 0.83 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on CK Infrastructure Holdings and its competitors. This is near median its historical median of 0.78. Over the past decade, CK Infrastructure Holdings' Equity-to-Asset has ranged from 0.74 to 0.85. According to the industry distribution chart, CK Infrastructure Holdings ranks #26 out of 506 companies in the Utilities - Regulated industry, placing it in the top 5.1%.
Is CK Infrastructure Holdings' Equity-to-Asset too high?
CK Infrastructure Holdings' current Equity-to-Asset of 0.83 is near median its 10-year median of 0.78. Over the past 10 years, this metric has ranged from a low of 0.74 to a high of 0.85. The Utilities - Regulated industry median Equity-to-Asset is 0.36. CK Infrastructure Holdings' value of 0.83 is 130.6% above this industry median. Based on the distribution chart, CK Infrastructure Holdings ranks #26 out of 506 companies in the Utilities - Regulated industry, which is in the top quartile — a strong position relative to peers. Overall, CK Infrastructure Holdings has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CK Infrastructure Holdings' Equity-to-Asset compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, CK Infrastructure Holdings ranks #26 out of 506 companies for Equity-to-Asset. This places CK Infrastructure Holdings in the top 5% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.36. CK Infrastructure Holdings' value of 0.83 is 130.6% above this benchmark. Historically, CK Infrastructure Holdings' own Equity-to-Asset has ranged from 0.74 to 0.85 over the past decade. While the company's 10-year median is 0.78 vs. the industry median of 0.36, CK Infrastructure Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for an Utilities - Regulated company?
The median Equity-to-Asset among Utilities - Regulated companies is 0.36, based on 506 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CK Infrastructure Holdings's current Equity-to-Asset of 0.83 is 130.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on CK Infrastructure Holdings and its competitors. For the Utilities - Regulated industry, the median Equity-to-Asset is 0.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CK Infrastructure Holdings's current Equity-to-Asset is 0.83, which is near median its own 10-year median of 0.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CK Infrastructure Holdings stock overvalued right now?
Based on GuruFocus' analysis, CK Infrastructure Holdings (CKISF) is currently considered Significantly Overvalued. The stock's GF Value™ is $5.41, compared to a current price of $7.30 — trading 34.8% above its estimated fair value. The current Equity-to-Asset is 0.83, which is near median its 10-year median of 0.78 and 130.6% above the Utilities - Regulated industry median of 0.36. CK Infrastructure Holdings' overall GF Score™ is 67/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For CK Infrastructure Holdings (CKISF), the current Equity-to-Asset is 0.83 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is CK Infrastructure Holdings (CKISF) Overvalued in 2026?
Based on GuruFocus' analysis, CK Infrastructure Holdings stock appears to be overvalued.
The current stock price of $7.30 is trading 34.8% above its estimated GF Value™ of $5.41.
GuruFocus considers CK Infrastructure Holdings to be Significantly Overvalued.
Key valuation signals for CKISF:
Equity-to-Asset: 0.83 (near median its 10-year median of 0.78)
GF Value™: $5.41 vs. price of $7.30 (34.8% above fair value)
Industry Position: 130.6% above the Utilities - Regulated median (#26 of 506)
No single metric tells the full story. See the CKISF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
67GF Score
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