CKISF (CK Infrastructure Holdings) Shareholder Yield % : 4.69% (As of Dec. 2025) — Near Median


CKISF CK Infrastructure Holdings Ltd CKISF
66 GF Score
Price $8.60
GF Value $6.14
Valuation Significantly Overvalued
! 10 Warning Signs
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What is CK Infrastructure Holdings Shareholder Yield %?

CK Infrastructure Holdings CKISF 66 Shareholder Yield % is 4.69% as of Dec. 2025, which is 2% below its 10-year median of 4.78. GuruFocus rates CKISF with a GF Score™ of 66/100 and a GF Value™ of $6.14 (Significantly Overvalued). The stock has 10 warning signs investors should review. Among 503 Utilities - Regulated companies, CK Infrastructure Holdings ranks better than 73.56% on this metric.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, CK Infrastructure Holdings's Shareholder Yield % was 4.69%.


CK Infrastructure Holdings  (OTCPK:CKISF) Shareholder Yield % Explanation

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


CK Infrastructure Holdings Shareholder Yield % Related Terms


CK Infrastructure Holdings Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for CK Infrastructure Holdings's Shareholder Yield % 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 Shareholder Yield % Chart

CK Infrastructure Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Shareholder Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.89 10.61 9.11 6.91 4.87

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
Shareholder Yield % 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 9.11 8.60 6.91 7.89 4.87

CKISF vs NEE, SO, DUK: Shareholder Yield % Comparison

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

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

* The bar in red indicates where CK Infrastructure Holdings's Shareholder Yield % falls into.


CKISF
66GF Score
CK Infrastructure Holdings Ltd CKISF
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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CK Infrastructure Holdings Shareholder Yield % Calculation

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

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=4.40 %+0.00 %+0.41 %
=4.81 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of 4.69% mean?
CK Infrastructure Holdings (CKISF) has a Shareholder Yield % of 4.69% as of Dec. 2025. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on CK Infrastructure Holdings and its competitors. This is near median its historical median of 4.78. According to the industry distribution chart, CK Infrastructure Holdings ranks #133 out of 503 companies in the Utilities - Regulated industry, placing it in the top 26.4%.
Is CK Infrastructure Holdings' Shareholder Yield % too high?
CK Infrastructure Holdings' current Shareholder Yield % of 4.69% is near median its 10-year median of 4.78. The Utilities - Regulated industry median Shareholder Yield % is 0.48. CK Infrastructure Holdings' value of 4.69% is 877.1% above this industry median. Based on the distribution chart, CK Infrastructure Holdings ranks #133 out of 503 companies in the Utilities - Regulated industry, which is above the industry midpoint. Overall, CK Infrastructure Holdings has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CK Infrastructure Holdings' Shareholder Yield % compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, CK Infrastructure Holdings ranks #133 out of 503 companies for Shareholder Yield %. This puts CK Infrastructure Holdings in the upper half of its industry. The industry median Shareholder Yield % is 0.48. CK Infrastructure Holdings' value of 4.69% is 877.1% above this benchmark. While the company's 10-year median is 4.78 vs. the industry median of 0.48, 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 Shareholder Yield % for an Utilities - Regulated company?
The median Shareholder Yield % among Utilities - Regulated companies is 0.48, based on 503 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CK Infrastructure Holdings's current Shareholder Yield % of 4.69% is 877.1% 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 Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on CK Infrastructure Holdings and its competitors. For the Utilities - Regulated industry, the median Shareholder Yield % is 0.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CK Infrastructure Holdings's current Shareholder Yield % is 4.69%, which is near median its own 10-year median of 4.78. 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 $6.14, compared to a current price of $8.60 — trading 40% above its estimated fair value. The current Shareholder Yield % is 4.69%, which is near median its 10-year median of 4.78 and 877.1% above the Utilities - Regulated industry median of 0.48. CK Infrastructure Holdings' overall GF Score™ is 66/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For CK Infrastructure Holdings (CKISF), the current Shareholder Yield % is 4.69% 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 $8.60 is trading 40% above its estimated GF Value™ of $6.14. GuruFocus considers CK Infrastructure Holdings to be Significantly Overvalued.

Key valuation signals for CKISF:

  • Shareholder Yield %: 4.69% (near median its 10-year median of 4.78)
  • GF Value™: $6.14 vs. price of $8.60 (40% above fair value)
  • GF Score™: 66/100 with 10 warning signs
  • Industry Position: 877.1% above the Utilities - Regulated median (#133 of 503)

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.
66GF Score

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

$8.60
Price
$6.14
GF Value