Industry Revenues:

• Energy: approx. 40%
• Transport: approx. 25%
• Water: approx. 20%
• Waste management and others: approx. 15%

TOP 3 Markets:

• United Kingdom: approx. 45%
• Australia: approx. 25%
• Hong Kong: approx. 15%

CK Infrastructure Holdings Limited generates its revenues mainly from the energy sector, followed by transport and water. The company has a strong presence in the United Kingdom, which accounts for almost half of the total revenues. Australia and Hong Kong are also significant markets, together making up about 40% of the revenues. This distribution reflects the company's strategic focus on stable and regulated infrastructure investments.

Production Sites: Globally distributed, with a focus on Asia, Europe, and Australia.

CK Infrastructure Holdings Limited (CKI) is a leading infrastructure company operating in various sectors such as energy, transportation, water, and waste management. The company itself does not produce physical products in the traditional sense, but invests in and operates infrastructure projects worldwide.

CKI has significant holdings in various regions, including Asia, Europe, and Australia, where it invests in energy utilities, water supply, and transportation infrastructure. The operational presence and investments are globally distributed to benefit from different markets and sectors.

Strategy for Future Growth:

1. Diversification of Investments: CK Infrastructure Holdings Limited (CKI) focuses on diversifying its investments across various infrastructure sectors, including energy, transportation, and water. This allows the company to spread risks and benefit from different growth opportunities.

2. International Expansion: CKI pursues a strategy of international expansion, particularly in markets with stable regulatory frameworks. This includes expanding existing holdings and acquiring new assets in Europe, Australia, and North America.

3. Sustainability and Innovation: The company places a strong emphasis on sustainable investments and integrating innovative technologies into its infrastructure projects. This includes investments in renewable energy and environmentally friendly technologies to support the global trend towards decarbonization.

4. Efficiency Improvement and Cost Reduction: CKI continuously works on enhancing operational efficiency and reducing operating costs in its existing facilities. This is achieved through the use of modern technologies and optimized operational processes.

These strategic initiatives are intended to help CKI achieve long-term and sustainable growth while strengthening its position as a leading global infrastructure investor.

Main raw materials: Copper, Aluminum, Steel
Main supplying countries: Australia, Chile, Canada

CK Infrastructure Holdings Limited (CKI) is a significant player in the field of infrastructure investments and operations. The company imports a variety of raw materials necessary for the construction and maintenance of infrastructure projects. These include metals such as copper, aluminum, and steel, which play a central role in energy transmission and distribution, as well as in construction.

Australia, Chile, and Canada are important suppliers of these raw materials. Australia is known for its extensive bauxite and iron ore deposits crucial for aluminum and steel production. Chile is one of the world's largest copper producers, while Canada plays a significant role in exporting metals needed for infrastructure projects.

CKI leverages strategic partnerships and supply chains to efficiently source these raw materials and ensure that their infrastructure projects can be completed on time and within budget.

Market share in the utility sector: 10% (estimated, 2025)
EBITDA margin: 40% (2024)
Diversification: High diversification in various geographical markets and sectors

CK Infrastructure Holdings Limited (CKI) has a significant competitive advantage due to its broad diversification and strong financial performance. The company operates in multiple geographical markets, including Europe, Australia, and North America, which shields it against regional economic fluctuations.

The high EBITDA margin of 40% demonstrates the efficiency and profitability of the company compared to many competitors in the utility sector. This margin enables CKI to invest in new projects while also distributing stable dividends to shareholders.

Another advantage is the strategic investment in critical infrastructures that generate long-term and stable revenues. Together, these factors give CKI a strong competitive edge in the global infrastructure market.

Institutional Investor Share: approx. 40% (estimated for 2025 based on historical data)

Insider Buys/Sells: No significant changes in the last year (estimated for 2025)

The institutional investor share in CK Infrastructure Holdings Limited has traditionally been around 40%, based on data from recent years. These investors include large investment funds and pension funds that typically pursue long-term engagements.

Regarding insider activities, there have been no significant buys or sells in the last year, indicating stable confidence from management in the company's future development. Such activities are often seen as indicators of management's assessment of the company's performance.

Market share of CK Infrastructure Holdings Limited: Estimated around 5-7% in the Asia-Pacific utilities sector (2025)

Main competitors and their market shares (estimated):

1. CLP Holdings Limited: 8-10%
2. Power Assets Holdings Limited: 6-8%
3. China Resources Power Holdings Company Limited: 5-7%
4. China Power International Development Limited: 4-6%
5. Huaneng Power International, Inc.: 3-5%

CK Infrastructure Holdings Limited (CKI) is a significant player in the infrastructure and utilities sector, especially in the Asia-Pacific region. CKI's market share is solid but not dominant. The company benefits from a diversified portfolio invested in various countries and sectors, which can be considered a moat.

Compared to its competitors, CKI has an advantage due to its global presence and diversification, which reduces risk and provides stability. However, companies like CLP Holdings Limited and Power Assets Holdings Limited also have strong positions and moats, particularly through their established networks and long-term contracts in the region.

Competition in the utilities sector is intense, and while CKI has significant strengths, its moat is not necessarily superior compared to the leading companies. The ability to expand into new markets and offer innovative solutions will be crucial to secure and enhance the competitive advantage.

Revenue Growth: 3.5% (2024) Profit Growth: 4.2% (2024) Dividend Yield: 4.8% (2024)

CK Infrastructure Holdings Limited (CKI) recorded a moderate revenue growth of 3.5% in 2024. The company was able to increase its profit by 4.2%, indicating efficient cost control and operational improvements.

CKI is known for its stable dividend policy, reflected in an attractive dividend yield of 4.8%. This makes the stock particularly interesting for investors seeking stable returns.

The company is involved in various infrastructure projects worldwide, providing a certain level of diversification and risk mitigation. The long-term growth prospects are positive, especially through investments in renewable energy and sustainable infrastructure projects.

Overall, CK Infrastructure Holdings Limited could be a good investment for investors who value stable returns and long-term growth.

Dividend Yield: 4.5% (2024) Dividend History: Continuous payout over the last 10 years

CK Infrastructure Holdings Limited is known for its reliable dividend policy. The company has consistently distributed dividends over the past years, indicating a stable financial foundation and solid cash flow.

The dividend yield of 4.5% in 2024 shows that the company is committed to providing its shareholders with an attractive return. This reliability in payout makes CK Infrastructure Holdings Limited an interesting choice for dividend investors looking for stable income.