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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	139,921	111,643	139,108	172,703	179,082	146,997
Market Cap Growth	25.53%	-19.74%	-19.45%	-3.56%	21.83%	-29.24%
Enterprise Value	171,544	146,114	156,480	171,601	242,174	178,356
Last Close Price	39.98	30.26	34.98	40.70	39.94	31.14
PE Ratio	12.32	8.18	8.02	7.97	8.43	9.00
Forward PE	10.58	7.53	7.55	8.17	7.88	6.96
PS Ratio	2.86	2.45	2.95	3.07	2.88	2.55
PB Ratio	0.34	0.28	0.35	0.44	0.46	0.40
P/TBV Ratio	0.35	0.28	0.36	0.45	0.48	0.42
P/FCF Ratio	11.27	11.64	-	41.98	8.08	6.40
P/OCF Ratio	9.52	9.41	368.01	26.27	7.06	6.05
PEG Ratio	1.80	-	-	8.36	1.24	-
EV/Sales Ratio	3.51	3.21	3.31	3.05	3.90	3.10
EV/EBITDA Ratio	10.83	12.17	11.30	8.90	8.82	6.95
EV/EBIT Ratio	12.43	14.50	13.12	9.96	10.11	8.02
EV/FCF Ratio	13.82	15.24	-	41.71	10.92	7.76
Debt / Equity Ratio	0.15	0.14	0.15	0.14	0.27	0.23
Debt / EBITDA Ratio	4.97	4.80	4.38	2.81	3.75	3.33
Debt / FCF Ratio	4.78	6.01	-	13.15	4.64	3.72
Asset Turnover	0.10	0.09	0.09	0.11	0.12	0.11
Inventory Turnover	0.19	0.17	0.17	0.20	0.22	0.21
Quick Ratio	0.79	0.91	0.84	1.13	0.82	0.86
Current Ratio	4.10	4.26	3.52	3.82	2.98	2.72
Return on Equity (ROE)	2.90%	3.44%	4.42%	5.08%	5.71%	4.72%
Return on Assets (ROA)	1.21%	1.25%	1.46%	2.01%	2.78%	2.70%
Return on Capital (ROIC)	1.33%	1.37%	1.64%	2.30%	3.18%	3.08%
Return on Capital Employed (ROCE)	2.10%	2.20%	2.60%	3.70%	5.00%	4.90%
Earnings Yield	8.12%	12.49%	12.67%	12.72%	12.00%	11.45%
FCF Yield	8.87%	8.59%	-1.46%	2.38%	12.38%	15.63%
Dividend Yield	4.35%	5.75%	5.86%	5.60%	5.51%	5.78%
Payout Ratio	54.76%	52.63%	47.98%	38.07%	33.10%	45.31%
Buyback Yield / Dilution	1.16%	1.58%	1.58%	1.34%	0.43%	-
Total Shareholder Return	5.51%	7.33%	7.44%	6.94%	5.94%	5.78%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.