CK Asset Holdings Limited (HKG:1113)
Hong Kong · Delayed Price · Currency is HKD 47.32
+0.76 (1.63%)
Aug 21, 2026, 4:08 PM HKT
CK Asset Holdings Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 72,855 | 57,935 | 45,529 | 47,243 | 56,341 | 62,094 |
Revenue Growth | 25.75% | 27.25% | -3.63% | -16.15% | -9.26% | 7.76% |
Gross Profit Gross Profit Growth | 25,114 | 25,558 | 23,906 | 25,125 | 29,691 | 34,854 |
Operating Income Operating Income Growth | 9,835 | 10,658 | 10,079 | 11,926 | 17,227 | 23,951 |
Net Income Net Income Growth | 13,228 | 10,847 | 13,657 | 17,340 | 21,683 | 21,241 |
Earnings Per Share EPS Growth | 3.78 | 3.10 | 3.89 | 4.86 | 5.98 | 5.78 |
EPS Growth | 21.95% | -20.24% | -19.97% | -18.75% | 3.47% | 30.62% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property Sales Property Sales Growth | 34,669 | 20,414 | 9,958 | 13,146 | 25,706 | 37,760 |
Property Rental Property Rental Growth | 5,915 | 5,888 | 5,991 | 5,759 | 5,700 | 6,543 |
Hotel and Serviced Suite Operation Hotel and Serviced Suite Operation Growth | 4,765 | 4,628 | 4,366 | 4,361 | 3,214 | 2,691 |
Property and Project Management Property and Project Management Growth | 789 | 778 | 789 | 760 | 782 | 816 |
Pub Operation Pub Operation Growth | 26,717 | 26,227 | 24,425 | 23,217 | 20,939 | 14,284 |
Total Total Growth | 72,855 | 57,935 | 45,529 | 47,243 | 56,341 | 62,094 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 67,632 | 41,467 | 35,560 | 42,022 | 60,453 | 62,567 |
Total Debt Total Debt Growth | 48,519 | 56,609 | 57,632 | 60,720 | 54,093 | 102,981 |
Net Cash (Debt) Net Cash Growth | 19,113 | -15,142 | -22,072 | -18,698 | 6,360 | -40,414 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 5.46 | -4.33 | -6.28 | -5.24 | 1.75 | -10.99 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 18,670 | 11,865 | 378 | 6,574 | 25,358 |
Capital Expenditures CapEx Growth | - | -2,468 | -2,276 | -2,403 | -2,460 | -3,188 |
Free Cash Flow Free Cash Flow Growth | - | 16,202 | 9,589 | -2,025 | 4,114 | 22,170 |
Free Cash Flow Growth | - | 68.96% | - | - | -81.44% | -3.50% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 34.47% | 44.12% | 52.51% | 53.18% | 52.70% | 56.13% |
Operating Margin | 13.50% | 18.40% | 22.14% | 25.24% | 30.58% | 38.57% |
Pretax Margin | 20.51% | 25.12% | 32.58% | 43.02% | 40.26% | 48.41% |
Profit Margin | 18.16% | 18.72% | 30.00% | 36.70% | 38.48% | 34.21% |
FCF Margin | - | 27.97% | 21.06% | -4.29% | 7.30% | 35.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.780 | 1.780 | 1.740 | 2.050 | 2.280 | 2.200 |
Dividend Per Share Growth | 3.45% | 2.30% | -15.12% | -10.09% | 3.64% | 22.22% |
Dividend Yield | 3.76% | 4.66% | 5.92% | 6.03% | 5.76% | 5.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.52 | 12.69 | 8.18 | 8.02 | 7.97 | 8.43 |
Forward PE | 11.96 | 10.37 | 7.53 | 7.55 | 8.17 | 7.88 |
P/FCF Ratio | - | 8.49 | 11.64 | - | 41.98 | 8.08 |
PS Ratio | 2.27 | 2.38 | 2.45 | 2.95 | 3.07 | 2.88 |