CK Asset Holdings Limited (HKG: 1113)

CK Asset Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 13, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	110,418	139,108	172,703	179,082	146,997	207,754
Market Cap Growth	-33.80%	-19.45%	-3.56%	21.83%	-29.24%	-1.83%
Enterprise Value	144,889	156,480	171,601	242,174	178,356	216,227
Last Close Price	31.55	36.87	42.90	42.10	32.82	44.49
PE Ratio	7.15	7.59	7.17	7.29	7.42	5.64
Forward PE	7.54	7.55	8.17	7.88	6.96	8.04
PS Ratio	2.50	2.94	3.07	2.88	2.55	2.52
PB Ratio	0.29	0.35	0.44	0.46	0.40	0.58
P/TBV Ratio	0.26	0.36	0.45	0.48	0.42	0.59
P/FCF Ratio	35.85	-	41.98	8.08	6.40	5.51
P/OCF Ratio	18.67	368.01	26.27	7.06	6.05	4.96
PEG Ratio	1.13	-	8.36	1.24	-	-
EV/Sales Ratio	3.25	3.31	3.05	3.90	3.10	2.62
EV/EBITDA Ratio	9.70	11.30	8.90	8.82	6.95	6.61
EV/EBIT Ratio	11.12	13.12	9.96	10.11	8.02	7.08
EV/FCF Ratio	47.04	-	41.71	10.92	7.76	5.74
Debt / Equity Ratio	0.15	0.15	0.14	0.27	0.23	0.24
Debt / EBITDA Ratio	4.96	4.38	2.81	3.75	3.33	2.66
Debt / FCF Ratio	19.96	-	13.15	4.65	3.72	2.31
Asset Turnover	0.09	0.09	0.11	0.12	0.11	0.17
Inventory Turnover	0.15	0.17	0.20	0.22	0.21	0.33
Quick Ratio	0.95	0.84	1.13	0.82	0.86	1.22
Current Ratio	4.08	3.52	3.82	2.98	2.72	3.83
Return on Equity (ROE)	3.92%	4.42%	5.08%	5.71%	4.72%	8.56%
Return on Assets (ROA)	1.30%	1.46%	2.01%	2.78%	2.70%	3.88%
Return on Capital (ROIC)	1.43%	1.64%	2.30%	3.18%	3.08%	4.44%
Earnings Yield	13.99%	12.67%	12.72%	12.00%	11.45%	14.28%
FCF Yield	2.79%	-1.46%	2.38%	12.38%	15.63%	18.14%
Dividend Yield	6.43%	5.56%	5.31%	5.23%	5.48%	4.72%
Payout Ratio	47.19%	47.98%	38.07%	33.10%	45.31%	26.10%
Buyback Yield / Dilution	1.71%	1.60%	1.40%	0.43%	-	0.07%
Total Shareholder Return	8.15%	7.16%	6.72%	5.66%	5.48%	4.79%

Source: S&P Capital IQ. Standard template. Financial Sources.