CKISF (CK Infrastructure Holdings) Profitability Rank: 6 (As of Dec. 2025) — 25% Below Median

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CKISF CK Infrastructure Holdings Ltd CKISF
65 GF Score
Price $7.30
GF Value $5.55
Valuation Significantly Overvalued
! 11 Warning Signs
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What is CK Infrastructure Holdings Profitability Rank?

CK Infrastructure Holdings CKISF 65 Profitability Rank is 6 as of Dec. 2025, which is 25% below its 10-year median of 8.00. GuruFocus rates CKISF with a GF Score™ of 65/100 and a GF Value™ of $5.55 (Significantly Overvalued). The stock has 11 warning signs investors should review.

CK Infrastructure Holdings has the Profitability Rank of 6.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

CK Infrastructure Holdings's Operating Margin % for the quarter that ended in Dec. 2025 was -10.68%. As of today, CK Infrastructure Holdings's Piotroski F-Score is 6.


CK Infrastructure Holdings Profitability Rank Related Terms


CKISF vs NEE, SO, DUK: Profitability Rank Comparison

For the Utilities - Regulated Electric subindustry, CK Infrastructure Holdings's Profitability Rank, along with its competitors' market caps and Profitability Rank 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 Profitability Rank vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, CK Infrastructure Holdings's Profitability Rank distribution charts can be found below:

* The bar in red indicates where CK Infrastructure Holdings's Profitability Rank falls into.


CKISF
65GF Score
CK Infrastructure Holdings Ltd CKISF
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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CK Infrastructure Holdings Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

CK Infrastructure Holdings has the Profitability Rank of 6.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

CK Infrastructure Holdings's Operating Margin % for the quarter that ended in Dec. 2025 is calculated as:

Operating Margin %=Operating Income (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=-30.331 / 283.904
=-10.68 %

* 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.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

CK Infrastructure Holdings has an F-score of 6 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

Warning Sign:

CK Infrastructure Holdings Ltd operating margin has been in a 5-year decline. The average rate of decline per year is -35.4%.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 6 mean?
CK Infrastructure Holdings (CKISF) has a Profitability Rank of 6 as of Dec. 2025. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on CK Infrastructure Holdings and its competitors. This is 25% below median its historical median of 8.00. Over the past decade, CK Infrastructure Holdings' Profitability Rank has ranged from 6.00 to 8.00.
Is CK Infrastructure Holdings' Profitability Rank too high?
CK Infrastructure Holdings' current Profitability Rank of 6 is 25% below median its 10-year median of 8.00. Over the past 10 years, this metric has ranged from a low of 6.00 to a high of 8.00. Overall, CK Infrastructure Holdings has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CK Infrastructure Holdings' Profitability Rank compare to NEE and SO?
CK Infrastructure Holdings' Profitability Rank of 6 can be compared against companies in the Utilities - Regulated industry. Historically, CK Infrastructure Holdings' own Profitability Rank has ranged from 6.00 to 8.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for an Utilities - Regulated company?
A good Profitability Rank depends on the Utilities - Regulated industry context. However, Profitability Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on CK Infrastructure Holdings and its competitors. CK Infrastructure Holdings's current Profitability Rank is 6, which is 25% below median its own 10-year median of 8.00. 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 $5.55, compared to a current price of $7.30 — trading 31.4% above its estimated fair value. The current Profitability Rank is 6, which is 25% below median its 10-year median of 8.00. CK Infrastructure Holdings' overall GF Score™ is 65/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For CK Infrastructure Holdings (CKISF), the current Profitability Rank is 6 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 31.4% above its estimated GF Value™ of $5.55. GuruFocus considers CK Infrastructure Holdings to be Significantly Overvalued.

Key valuation signals for CKISF:

  • Profitability Rank: 6 (25% below median its 10-year median of 8.00)
  • GF Value™: $5.55 vs. price of $7.30 (31.4% above fair value)
  • GF Score™: 65/100 with 11 warning signs

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 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.
65GF Score

Get the complete analysis for CKISF

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

$7.30
Price
$5.55
GF Value