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CK Infrastructure Holdings Limited
Buy, Hold or Sell?

Let's analyze CK Infrastructure Holdings Limited together

I guess you are interested in CK Infrastructure Holdings Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of CK Infrastructure Holdings Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of CK Infrastructure Holdings Limited (30 sec.)










What can you expect buying and holding a share of CK Infrastructure Holdings Limited? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨1.30
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
‚ā¨6.25
Expected worth in 1 year
‚ā¨6.98
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨1.93
Return On Investment
30.6%

For what price can you sell your share?

Current Price per Share
‚ā¨6.30
Expected price per share
‚ā¨3.6982 - ‚ā¨
How sure are you?
50%
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1. Valuation of CK Infrastructure Holdings Limited (5 min.)




Live pricePrice per Share (EOD)

‚ā¨6.30

Intrinsic Value Per Share

‚ā¨0.93 - ‚ā¨1.79

Total Value Per Share

‚ā¨7.18 - ‚ā¨8.03

2. Growth of CK Infrastructure Holdings Limited (5 min.)




Is CK Infrastructure Holdings Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$17b$16.5b$498m2.9%

How much money is CK Infrastructure Holdings Limited making?

Current yearPrevious yearGrowGrow %
Making money$1b$992.2m$35.7m3.5%
Net Profit Margin134.0%117.1%--

How much money comes from the company's main activities?

3. Financial Health of CK Infrastructure Holdings Limited (5 min.)




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What can you expect buying and holding a share of CK Infrastructure Holdings Limited? (5 min.)

Welcome investor! CK Infrastructure Holdings Limited's management wants to use your money to grow the business. In return you get a share of CK Infrastructure Holdings Limited.

What can you expect buying and holding a share of CK Infrastructure Holdings Limited?

First you should know what it really means to hold a share of CK Infrastructure Holdings Limited. And how you can make/lose money.

Speculation

The Price per Share of CK Infrastructure Holdings Limited is ‚ā¨6.295. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of CK Infrastructure Holdings Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in CK Infrastructure Holdings Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨6.25. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.18 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.17 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.30 per quarter.
Based on historical numbers we can estimate the returns while holding a share of CK Infrastructure Holdings Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps0.416.5%0.416.5%0.396.3%0.416.5%0.579.1%
Usd Book Value Change Per Share0.203.1%0.203.1%0.182.9%0.182.8%0.325.1%
Usd Dividend Per Share0.335.2%0.335.2%0.325.1%0.335.3%0.315.0%
Usd Total Gains Per Share0.528.3%0.528.3%0.508.0%0.518.1%0.6310.1%
Usd Price Per Share5.15-5.15-5.42-5.58-6.60-
Price to Earnings Ratio12.61-12.61-13.77-13.67-13.38-
Price-to-Total Gains Ratio9.84-9.84-10.82-11.22-11.62-
Price to Book Ratio0.76-0.76-0.82-0.88-1.15-
Price-to-Total Gains Ratio9.84-9.84-10.82-11.22-11.62-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share6.826298
Number of shares146
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.330.33
Usd Book Value Change Per Share0.200.18
Usd Total Gains Per Share0.520.51
Gains per Quarter (146 shares)76.3574.45
Gains per Year (146 shares)305.42297.80
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1190115295195103288
2380231600389207586
3570346905584310884
476046212107784131182
595057715159735161480
61140693182011676201778
71330808212513627232076
81520924243015568262374
917101039273517519292672
10190011543040194510332970

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%11.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%10.01.00.090.9%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%11.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%11.00.00.0100.0%
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Fundamentals of CK Infrastructure Holdings Limited

About CK Infrastructure Holdings Limited

CK Infrastructure Holdings Limited, an infrastructure company, develops, invests in, operates, and commercializes infrastructure businesses in Hong Kong, Mainland China, the United Kingdom, Continental Europe, Australia, New Zealand, Canada, and the United States. The company invests in energy infrastructure, transportation infrastructure, water infrastructure, waste management, waste-to-energy, household infrastructure, and infrastructure related businesses. It is also involved in the production and laying of asphalt; manufacture, distribution, and sale of cement; and property investment and project management activities. The company was formerly known as Cheung Kong Infrastructure Holdings Limited and changed its name to CK Infrastructure Holdings Limited in May 2017. The company was incorporated in 1996 and is headquartered in Central, Hong Kong. CK Infrastructure Holdings Limited is a subsidiary of CK Hutchison Holdings Limited.

Fundamental data was last updated by Penke on 2024-07-04 16:28:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is underpriced.
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1.1. Profitability of CK Infrastructure Holdings Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†CK Infrastructure Holdings Limited earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†CK Infrastructure Holdings Limited to the¬†Utilities - Regulated Electric industry mean.
  • A Net Profit Margin of 134.0%¬†means that¬†€1.34 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of CK Infrastructure Holdings Limited:

  • The MRQ is 134.0%. The company is making a huge profit. +2
  • The TTM is 134.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ134.0%TTM134.0%0.0%
TTM134.0%YOY117.1%+16.9%
TTM134.0%5Y123.1%+10.9%
5Y123.1%10Y179.5%-56.4%
1.1.2. Return on Assets

Shows how efficient CK Infrastructure Holdings Limited is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†CK Infrastructure Holdings Limited to the¬†Utilities - Regulated Electric industry mean.
  • 4.8% Return on Assets means that¬†CK Infrastructure Holdings Limited generated¬†€0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of CK Infrastructure Holdings Limited:

  • The MRQ is 4.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.8%TTM4.8%0.0%
TTM4.8%YOY4.7%+0.2%
TTM4.8%5Y5.0%-0.1%
5Y5.0%10Y7.9%-2.9%
1.1.3. Return on Equity

Shows how efficient CK Infrastructure Holdings Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†CK Infrastructure Holdings Limited to the¬†Utilities - Regulated Electric industry mean.
  • 6.0% Return on Equity means CK Infrastructure Holdings Limited generated €0.06¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of CK Infrastructure Holdings Limited:

  • The MRQ is 6.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.0%TTM6.0%0.0%
TTM6.0%YOY6.0%+0.0%
TTM6.0%5Y6.4%-0.4%
5Y6.4%10Y10.3%-3.9%
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1.2. Operating Efficiency of CK Infrastructure Holdings Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient CK Infrastructure Holdings Limited is operating .

  • Measures how much profit CK Infrastructure Holdings Limited makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†CK Infrastructure Holdings Limited to the¬†Utilities - Regulated Electric industry mean.
  • An Operating Margin of 0.0%¬†means the company generated €0.00 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of CK Infrastructure Holdings Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY48.0%-48.0%
TTM-5Y40.5%-40.5%
5Y40.5%10Y58.7%-18.2%
1.2.2. Operating Ratio

Measures how efficient CK Infrastructure Holdings Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Utilities - Regulated Electric industry mean).
  • An Operation Ratio of 1.18 means that the operating costs are €1.18 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of CK Infrastructure Holdings Limited:

  • The MRQ is 1.181. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.181. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.181TTM1.1810.000
TTM1.181YOY0.986+0.195
TTM1.1815Y1.006+0.175
5Y1.00610Y1.040-0.034
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1.3. Liquidity of CK Infrastructure Holdings Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if CK Infrastructure Holdings Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Utilities - Regulated Electric industry mean).
  • A Current Ratio of 0.91¬†means the company has €0.91 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of CK Infrastructure Holdings Limited:

  • The MRQ is 0.906. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.906. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.906TTM0.9060.000
TTM0.906YOY1.592-0.685
TTM0.9065Y1.190-0.284
5Y1.19010Y1.282-0.092
1.3.2. Quick Ratio

Measures if CK Infrastructure Holdings Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†CK Infrastructure Holdings Limited to the¬†Utilities - Regulated Electric industry mean.
  • A Quick Ratio of 0.02¬†means the company can pay off €0.02 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of CK Infrastructure Holdings Limited:

  • The MRQ is 0.023. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.023. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.023TTM0.0230.000
TTM0.023YOY0.028-0.006
TTM0.0235Y0.024-0.001
5Y0.02410Y0.042-0.019
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1.4. Solvency of CK Infrastructure Holdings Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of CK Infrastructure Holdings Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†CK Infrastructure Holdings Limited to Utilities - Regulated Electric industry mean.
  • A Debt to Asset Ratio of 0.20¬†means that CK Infrastructure Holdings Limited assets are¬†financed with 19.7% credit (debt) and the remaining percentage (100% - 19.7%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of CK Infrastructure Holdings Limited:

  • The MRQ is 0.197. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.197. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.197TTM0.1970.000
TTM0.197YOY0.220-0.023
TTM0.1975Y0.225-0.028
5Y0.22510Y0.226-0.001
1.4.2. Debt to Equity Ratio

Measures if CK Infrastructure Holdings Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†CK Infrastructure Holdings Limited to the¬†Utilities - Regulated Electric industry mean.
  • A Debt to Equity ratio of 24.5% means that company has €0.24 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of CK Infrastructure Holdings Limited:

  • The MRQ is 0.245. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.245. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.245TTM0.2450.000
TTM0.245YOY0.282-0.037
TTM0.2455Y0.291-0.046
5Y0.29110Y0.294-0.003
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2. Market Valuation of CK Infrastructure Holdings Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings CK Infrastructure Holdings Limited generates.

  • Above 15 is considered overpriced but¬†always compare¬†CK Infrastructure Holdings Limited to the¬†Utilities - Regulated Electric industry mean.
  • A PE ratio of 12.61 means the investor is paying €12.61¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of CK Infrastructure Holdings Limited:

  • The EOD is 16.731. Based on the earnings, the company is fair priced.
  • The MRQ is 12.614. Based on the earnings, the company is underpriced. +1
  • The TTM is 12.614. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD16.731MRQ12.614+4.117
MRQ12.614TTM12.6140.000
TTM12.614YOY13.768-1.154
TTM12.6145Y13.670-1.056
5Y13.67010Y13.383+0.287
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of CK Infrastructure Holdings Limited:

  • The EOD is 38.339. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 28.905. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 28.905. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD38.339MRQ28.905+9.434
MRQ28.905TTM28.9050.000
TTM28.905YOY86.165-57.261
TTM28.9055Y46.544-17.639
5Y46.54410Y33.313+13.231
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of CK Infrastructure Holdings Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Utilities - Regulated Electric industry mean).
  • A PB ratio of 0.76 means the investor is paying €0.76¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of CK Infrastructure Holdings Limited:

  • The EOD is 1.008. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.760. Based on the equity, the company is cheap. +2
  • The TTM is 0.760. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.008MRQ0.760+0.248
MRQ0.760TTM0.7600.000
TTM0.760YOY0.824-0.065
TTM0.7605Y0.876-0.116
5Y0.87610Y1.146-0.270
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of CK Infrastructure Holdings Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1820.1820%0.166+10%0.163+12%0.295-38%
Book Value Per Share--6.2476.2470%6.064+3%5.893+6%5.435+15%
Current Ratio--0.9060.9060%1.592-43%1.190-24%1.282-29%
Debt To Asset Ratio--0.1970.1970%0.220-11%0.225-13%0.226-13%
Debt To Equity Ratio--0.2450.2450%0.282-13%0.291-16%0.294-17%
Dividend Per Share--0.3000.3000%0.296+1%0.307-2%0.289+4%
Eps--0.3760.3760%0.363+4%0.3770%0.527-29%
Free Cash Flow Per Share--0.1640.1640%0.058+183%0.126+30%0.129+27%
Free Cash Flow To Equity Per Share--0.1640.1640%0.058+183%-0.110+167%-0.014+108%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1.786--------
Intrinsic Value_10Y_min--0.929--------
Intrinsic Value_1Y_max--0.138--------
Intrinsic Value_1Y_min--0.111--------
Intrinsic Value_3Y_max--0.446--------
Intrinsic Value_3Y_min--0.321--------
Intrinsic Value_5Y_max--0.791--------
Intrinsic Value_5Y_min--0.513--------
Market Cap15860945655.040+25%11958073544.97011958073544.9700%12598054725.000-5%13243916029.610-10%15642630895.786-24%
Net Profit Margin--1.3401.3400%1.171+14%1.231+9%1.795-25%
Operating Margin----0%0.480-100%0.405-100%0.587-100%
Operating Ratio--1.1811.1810%0.986+20%1.006+17%1.040+14%
Pb Ratio1.008+25%0.7600.7600%0.824-8%0.876-13%1.146-34%
Pe Ratio16.731+25%12.61412.6140%13.768-8%13.670-8%13.383-6%
Price Per Share6.295+25%4.7464.7460%5.000-5%5.147-8%6.083-22%
Price To Free Cash Flow Ratio38.339+25%28.90528.9050%86.165-66%46.544-38%33.313-13%
Price To Total Gains Ratio13.053+25%9.8419.8410%10.820-9%11.217-12%11.618-15%
Quick Ratio--0.0230.0230%0.028-21%0.024-5%0.042-47%
Return On Assets--0.0480.0480%0.047+4%0.050-3%0.079-39%
Return On Equity--0.0600.0600%0.060+1%0.064-6%0.103-42%
Total Gains Per Share--0.4820.4820%0.462+4%0.470+3%0.585-18%
Usd Book Value--17067702450.44017067702450.4400%16569647398.480+3%16421754887.808+4%15161390015.512+13%
Usd Book Value Change Per Share--0.1980.1980%0.180+10%0.177+12%0.320-38%
Usd Book Value Per Share--6.7746.7740%6.576+3%6.391+6%5.894+15%
Usd Dividend Per Share--0.3250.3250%0.321+1%0.333-2%0.314+4%
Usd Eps--0.4080.4080%0.394+4%0.4090%0.572-29%
Usd Free Cash Flow--448620942.920448620942.9200%158547738.320+183%352775121.144+27%255379680.924+76%
Usd Free Cash Flow Per Share--0.1780.1780%0.063+183%0.137+30%0.140+27%
Usd Free Cash Flow To Equity Per Share--0.1780.1780%0.063+183%-0.120+167%-0.015+108%
Usd Market Cap17199609468.325+25%12967334952.16612967334952.1660%13661330543.790-5%14361702542.509-10%16962868943.390-24%
Usd Price Per Share6.826+25%5.1475.1470%5.422-5%5.582-8%6.597-22%
Usd Profit--1027998946.2801027998946.2800%992268074.720+4%1053125817.248-2%1465029767.780-30%
Usd Revenue--767125163.600767125163.6000%847167438.600-9%859794907.904-11%826036278.000-7%
Usd Total Gains Per Share--0.5230.5230%0.501+4%0.510+3%0.634-18%
 EOD+4 -4MRQTTM+0 -0YOY+26 -95Y+19 -1610Y+16 -19

3.2. Fundamental Score

Let's check the fundamental score of CK Infrastructure Holdings Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1516.731
Price to Book Ratio (EOD)Between0-11.008
Net Profit Margin (MRQ)Greater than01.340
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.023
Current Ratio (MRQ)Greater than10.906
Debt to Asset Ratio (MRQ)Less than10.197
Debt to Equity Ratio (MRQ)Less than10.245
Return on Equity (MRQ)Greater than0.150.060
Return on Assets (MRQ)Greater than0.050.048
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of CK Infrastructure Holdings Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5081.246
Ma 20Greater thanMa 505.334
Ma 50Greater thanMa 1004.932
Ma 100Greater thanMa 2004.137
OpenGreater thanClose5.830
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in HKD. All numbers in thousands.

Summary
Total Assets165,873,000
Total Liabilities32,602,000
Total Stockholder Equity133,178,000
 As reported
Total Liabilities 32,602,000
Total Stockholder Equity+ 133,178,000
Total Assets = 165,873,000

Assets

Total Assets165,873,000
Total Current Assets14,587,000
Long-term Assets151,286,000
Total Current Assets
Cash And Cash Equivalents 13,077,000
Net Receivables 363,000
Inventory 178,000
Total Current Assets  (as reported)14,587,000
Total Current Assets  (calculated)13,618,000
+/- 969,000
Long-term Assets
Property Plant Equipment 3,079,000
Goodwill 848,000
Intangible Assets 1,451,000
Long-term Assets  (as reported)151,286,000
Long-term Assets  (calculated)5,378,000
+/- 145,908,000

Liabilities & Shareholders' Equity

Total Current Liabilities16,099,000
Long-term Liabilities16,503,000
Total Stockholder Equity133,178,000
Total Current Liabilities
Short Long Term Debt 9,024,000
Accounts payable 329,000
Total Current Liabilities  (as reported)16,099,000
Total Current Liabilities  (calculated)9,353,000
+/- 6,746,000
Long-term Liabilities
Long term Debt 15,173,000
Capital Lease Obligations Min Short Term Debt38,000
Long-term Liabilities Other 360,000
Long-term Liabilities  (as reported)16,503,000
Long-term Liabilities  (calculated)15,571,000
+/- 932,000
Total Stockholder Equity
Retained Earnings 103,849,000
Total Stockholder Equity (as reported)133,178,000
Total Stockholder Equity (calculated)103,849,000
+/- 29,329,000
Other
Capital Stock2,520,000
Common Stock Shares Outstanding 2,519,611
Net Debt 11,120,000
Net Invested Capital 157,375,000
Net Working Capital -1,512,000
Property Plant and Equipment Gross 6,808,000



Balance Sheet

Currency in HKD. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
> Total Assets 
99,908,000
126,070,000
132,102,000
127,910,000
159,814,000
157,770,000
165,184,000
167,411,000
162,999,000
165,867,000
165,873,000
165,873,000165,867,000162,999,000167,411,000165,184,000157,770,000159,814,000127,910,000132,102,000126,070,00099,908,000
   > Total Current Assets 
8,778,000
9,312,000
9,278,000
13,539,000
10,755,000
7,960,000
14,748,000
15,488,000
10,255,000
19,525,000
14,587,000
14,587,00019,525,00010,255,00015,488,00014,748,0007,960,00010,755,00013,539,0009,278,0009,312,0008,778,000
       Cash And Cash Equivalents 
5,958,000
7,108,000
7,897,000
11,790,000
9,781,000
6,090,000
12,077,000
13,477,000
8,085,000
18,045,000
13,077,000
13,077,00018,045,0008,085,00013,477,00012,077,0006,090,0009,781,00011,790,0007,897,0007,108,0005,958,000
       Short-term Investments 
0
0
0
982,000
0
0
0
0
0
0
0
0000000982,000000
       Net Receivables 
413,000
438,000
312,000
308,000
286,000
274,000
263,000
257,000
311,000
349,000
363,000
363,000349,000311,000257,000263,000274,000286,000308,000312,000438,000413,000
       Inventory 
215,000
175,000
165,000
139,000
170,000
170,000
137,000
146,000
171,000
309,000
178,000
178,000309,000171,000146,000137,000170,000170,000139,000165,000175,000215,000
       Other Current Assets 
102,000
825,000
423,000
982,000
0
567,000
1,452,000
347,000
768,000
53,000
0
053,000768,000347,0001,452,000567,0000982,000423,000825,000102,000
   > Long-term Assets 
0
0
0
114,371,000
149,059,000
149,810,000
150,436,000
151,923,000
152,744,000
146,342,000
151,286,000
151,286,000146,342,000152,744,000151,923,000150,436,000149,810,000149,059,000114,371,000000
       Property Plant Equipment 
2,408,000
2,452,000
2,379,000
2,404,000
2,462,000
2,508,000
2,805,000
2,965,000
3,029,000
3,017,000
3,079,000
3,079,0003,017,0003,029,0002,965,0002,805,0002,508,0002,462,0002,404,0002,379,0002,452,0002,408,000
       Goodwill 
1,024,000
1,030,000
905,000
920,000
934,000
905,000
881,000
948,000
907,000
843,000
848,000
848,000843,000907,000948,000881,000905,000934,000920,000905,0001,030,0001,024,000
       Long Term Investments 
85,468,000
111,023,000
116,977,000
106,798,000
142,272,000
141,904,000
143,637,000
0
0
0
0
0000143,637,000141,904,000142,272,000106,798,000116,977,000111,023,00085,468,000
       Intangible Assets 
1,942,000
1,847,000
1,620,000
1,634,000
1,635,000
1,651,000
1,605,000
1,654,000
1,540,000
1,403,000
1,451,000
1,451,0001,403,0001,540,0001,654,0001,605,0001,651,0001,635,0001,634,0001,620,0001,847,0001,942,000
       Long-term Assets Other 
0
0
0
64,000
136,000
149,810,000
150,436,000
0
0
0
0
0000150,436,000149,810,000136,00064,000000
> Total Liabilities 
29,639,000
32,257,000
29,476,000
21,723,000
41,622,000
35,866,000
38,810,000
41,149,000
37,152,000
36,485,000
32,602,000
32,602,00036,485,00037,152,00041,149,00038,810,00035,866,00041,622,00021,723,00029,476,00032,257,00029,639,000
   > Total Current Liabilities 
5,040,000
6,571,000
3,681,000
13,837,000
15,669,000
6,287,000
10,303,000
11,024,000
16,663,000
12,268,000
16,099,000
16,099,00012,268,00016,663,00011,024,00010,303,0006,287,00015,669,00013,837,0003,681,0006,571,0005,040,000
       Short-term Debt 
23,521,000
1,648,000
25,266,000
9,891,000
10,886,000
1,438,000
4,447,000
0
0
0
0
00004,447,0001,438,00010,886,0009,891,00025,266,0001,648,00023,521,000
       Short Long Term Debt 
23,521,000
1,648,000
25,266,000
9,891,000
10,886,000
1,438,000
4,447,000
4,655,000
10,389,000
5,148,000
9,024,000
9,024,0005,148,00010,389,0004,655,0004,447,0001,438,00010,886,0009,891,00025,266,0001,648,00023,521,000
       Accounts payable 
333,000
282,000
190,000
253,000
211,000
228,000
248,000
262,000
243,000
313,000
329,000
329,000313,000243,000262,000248,000228,000211,000253,000190,000282,000333,000
       Other Current Liabilities 
4,663,000
4,599,000
3,476,000
3,683,000
4,562,000
4,617,000
5,586,000
6,075,000
6,000,000
6,807,000
0
06,807,0006,000,0006,075,0005,586,0004,617,0004,562,0003,683,0003,476,0004,599,0004,663,000
   > Long-term Liabilities 
0
0
0
7,886,000
25,953,000
29,579,000
28,507,000
30,125,000
20,489,000
24,217,000
16,503,000
16,503,00024,217,00020,489,00030,125,00028,507,00029,579,00025,953,0007,886,000000
       Capital Lease Obligations 
0
0
0
34,000
24,000
14,000
22,000
32,000
31,000
31,000
38,000
38,00031,00031,00032,00022,00014,00024,00034,000000
       Long-term Liabilities Other 
0
0
0
39,000
58,000
23,000
215,000
338,000
391,000
347,000
360,000
360,000347,000391,000338,000215,00023,00058,00039,000000
> Total Stockholder Equity
70,185,000
93,736,000
102,571,000
106,149,000
118,174,000
121,874,000
126,305,000
126,143,000
125,719,000
129,278,000
133,178,000
133,178,000129,278,000125,719,000126,143,000126,305,000121,874,000118,174,000106,149,000102,571,00093,736,00070,185,000
   Common Stock
2,496,000
2,440,000
2,520,000
2,651,000
2,651,000
2,651,000
2,651,000
2,651,000
2,520,000
2,520,000
0
02,520,0002,520,0002,651,0002,651,0002,651,0002,651,0002,651,0002,520,0002,440,0002,496,000
   Retained Earnings 
48,087,000
75,286,000
81,722,000
83,383,000
88,398,000
93,926,000
98,890,000
97,690,000
101,111,000
101,942,000
103,849,000
103,849,000101,942,000101,111,00097,690,00098,890,00093,926,00088,398,00083,383,00081,722,00075,286,00048,087,000
   Capital Surplus 00000000000
   Treasury Stock00000000000
   Other Stockholders Equity 
1,931,000
-1,717,000
-3,918,000
-11,545,000
-9,692,000
-11,520,000
-12,053,000
3,686,000
-159,000
126,758,000
0
0126,758,000-159,0003,686,000-12,053,000-11,520,000-9,692,000-11,545,000-3,918,000-1,717,0001,931,000



Balance Sheet

Currency in HKD. All numbers in thousands.




Cash Flow

Currency in HKD. All numbers in thousands.




Income Statement

Currency in HKD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue5,990,000
Cost of Revenue-2,818,000
Gross Profit3,172,0003,172,000
 
Operating Income (+$)
Gross Profit3,172,000
Operating Expense-4,257,000
Operating Income1,733,000-1,085,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense4,257,0000
 
Net Interest Income (+$)
Interest Income616,000
Interest Expense-954,000
Other Finance Cost-185,000
Net Interest Income-153,000
 
Pretax Income (+$)
Operating Income1,733,000
Net Interest Income-153,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)8,578,0001,733,000
EBIT - interestExpense = -954,000
8,027,000
8,981,000
Interest Expense954,000
Earnings Before Interest and Taxes (EBIT)-9,532,000
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax8,578,000
Tax Provision-119,000
Net Income From Continuing Ops8,459,0008,459,000
Net Income8,027,000
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-153,000
 

Technical Analysis of CK Infrastructure Holdings Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of CK Infrastructure Holdings Limited. The general trend of CK Infrastructure Holdings Limited is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine CK Infrastructure Holdings Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of CK Infrastructure Holdings Limited.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: .

The bearish price targets are: 5.235 > 4.828 > 3.6982.

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CK Infrastructure Holdings Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging¬†trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of CK Infrastructure Holdings Limited. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

CK Infrastructure Holdings Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a¬†lagging momentum¬†indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of CK Infrastructure Holdings Limited. The current macd is 0.29636169.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the CK Infrastructure Holdings Limited price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for CK Infrastructure Holdings Limited. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the CK Infrastructure Holdings Limited price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
CK Infrastructure Holdings Limited Daily Moving Average Convergence/Divergence (MACD) ChartCK Infrastructure Holdings Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of CK Infrastructure Holdings Limited. The current adx is 51.82.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy CK Infrastructure Holdings Limited shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
CK Infrastructure Holdings Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows¬†the current trend.
  • Shows¬†potential entry signals.
  • Shows¬†¬†potential exit signals.
  • Can be used to place¬†trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of CK Infrastructure Holdings Limited. The current sar is 5.28892225.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
CK Infrastructure Holdings Limited Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum¬†indicator, meaning the signals are instant.
  • Ranges¬†between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of CK Infrastructure Holdings Limited. The current rsi is 81.25. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
  • Trending up: The RSI is trending up. +1
CK Infrastructure Holdings Limited Daily Relative Strength Index (RSI) ChartCK Infrastructure Holdings Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading¬†momentum¬†indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges¬†between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of CK Infrastructure Holdings Limited. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the CK Infrastructure Holdings Limited price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
CK Infrastructure Holdings Limited Daily Stochastic Oscillator ChartCK Infrastructure Holdings Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,¬†the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of CK Infrastructure Holdings Limited. The current cci is 178.73.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
CK Infrastructure Holdings Limited Daily Commodity Channel Index (CCI) ChartCK Infrastructure Holdings Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of CK Infrastructure Holdings Limited. The current cmo is 72.91.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
CK Infrastructure Holdings Limited Daily Chande Momentum Oscillator (CMO) ChartCK Infrastructure Holdings Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and¬†-100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of CK Infrastructure Holdings Limited. The current willr is 0.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
CK Infrastructure Holdings Limited Daily Williams %R ChartCK Infrastructure Holdings Limited Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold¬†

Score

Let's take a look at the Bollinger Bands of CK Infrastructure Holdings Limited.

CK Infrastructure Holdings Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of CK Infrastructure Holdings Limited. The current atr is 0.12479402.

CK Infrastructure Holdings Limited Daily Average True Range (ATR) ChartCK Infrastructure Holdings Limited Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of CK Infrastructure Holdings Limited. The current obv is 56,895.

CK Infrastructure Holdings Limited Daily On-Balance Volume (OBV) ChartCK Infrastructure Holdings Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of CK Infrastructure Holdings Limited. The current mfi is 67.89.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
CK Infrastructure Holdings Limited Daily Money Flow Index (MFI) ChartCK Infrastructure Holdings Limited Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for CK Infrastructure Holdings Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-03-05 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-08 00:00:00ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-11 00:00:00CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-12 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13 00:00:00CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-15 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-19 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-20 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-22 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-25 00:00:00CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-26 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-27 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-28 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-02 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-03 00:00:00CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-04 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-05 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-08 00:00:00CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-04-09 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-11 00:00:00CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-12 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-15 00:00:00ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-16 00:00:00ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-17 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-18 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-19 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-22 00:00:00WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-23 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-25 00:00:00CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-26 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-04-29 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-02 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-05-03 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-06 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-08 00:00:00CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-10 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-13 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-15 00:00:00ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-17 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-20 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-22 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-23 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-24 00:00:00ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-27 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-05-29 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-30 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-04 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-07 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-06-11 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-12 00:00:00RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-06-13 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-06-19 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-20 00:00:00WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-06-21 00:00:00SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-24 00:00:00SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-26 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-28 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-01 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-05 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-09 00:00:00SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-11 00:00:00WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-12 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-15 00:00:00RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-17 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-18 00:00:00BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-19 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-22 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-24 00:00:00BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

CK Infrastructure Holdings Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of CK Infrastructure Holdings Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5081.246
Ma 20Greater thanMa 505.334
Ma 50Greater thanMa 1004.932
Ma 100Greater thanMa 2004.137
OpenGreater thanClose5.830
Total4/5 (80.0%)
Penke

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