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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	179,189	137,611	111,643	139,108	172,703	179,082
Market Cap Growth	69.26%	23.26%	-19.74%	-19.45%	-3.56%	21.83%
Enterprise Value	198,641	169,234	146,114	156,480	171,601	242,174
Last Close Price	51.20	39.32	30.26	34.98	40.70	39.94
PE Ratio	16.52	12.69	8.18	8.02	7.97	8.43
Forward PE	12.50	10.37	7.53	7.55	8.17	7.88
PS Ratio	3.09	2.38	2.45	2.95	3.07	2.88
PB Ratio	0.44	0.34	0.28	0.35	0.44	0.46
P/TBV Ratio	0.45	0.34	0.28	0.36	0.45	0.48
P/FCF Ratio	11.06	8.49	11.64	-	41.98	8.08
P/OCF Ratio	9.60	7.37	9.41	368.01	26.27	7.06
PEG Ratio	0.97	1.77	-	-	8.36	1.24
EV/Sales Ratio	3.43	2.92	3.21	3.31	3.05	3.90
EV/EBITDA Ratio	11.84	13.16	12.17	11.30	8.90	8.82
EV/EBIT Ratio	13.63	15.88	14.50	13.12	9.96	10.11
EV/FCF Ratio	12.26	10.45	15.24	-	41.71	10.92
Debt / Equity Ratio	0.14	0.14	0.14	0.15	0.14	0.27
Debt / EBITDA Ratio	4.40	4.40	4.80	4.38	2.81	3.75
Debt / FCF Ratio	3.49	3.49	6.01	-	13.15	4.64
Net Debt / Equity Ratio	0.04	0.04	0.06	0.05	-0.02	0.11
Net Debt / EBITDA Ratio	1.18	1.18	1.84	1.35	-0.33	1.47
Net Debt / FCF Ratio	0.94	0.94	2.30	-9.23	-1.55	1.82
Asset Turnover	0.12	0.12	0.09	0.09	0.11	0.12
Inventory Turnover	0.26	0.26	0.17	0.17	0.20	0.22
Quick Ratio	1.11	1.11	0.91	0.84	1.13	0.82
Current Ratio	4.46	4.46	4.26	3.52	3.82	2.98
Return on Equity (ROE)	2.75%	2.75%	3.44%	4.42%	5.08%	5.71%
Return on Assets (ROA)	1.32%	1.32%	1.25%	1.46%	2.01%	2.78%
Return on Invested Capital (ROIC)	1.92%	1.92%	2.22%	2.55%	3.70%	4.18%
Return on Capital Employed (ROCE)	2.30%	2.30%	2.20%	2.60%	3.70%	5.00%
Earnings Yield	6.05%	8.09%	12.49%	12.67%	12.72%	12.00%
FCF Yield	9.04%	11.77%	8.59%	-1.46%	2.38%	12.38%
Dividend Yield	3.47%	4.53%	5.75%	5.86%	5.60%	5.51%
Payout Ratio	57.43%	57.26%	52.63%	47.98%	38.07%	33.10%
Buyback Yield / Dilution	0.41%	0.41%	1.58%	1.58%	1.34%	0.43%
Total Shareholder Return	3.88%	4.94%	7.33%	7.44%	6.94%	5.94%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.