Hong Kong
· Delayed Price · Currency is HKD CK Asset Holdings Statistics
Total Valuation
HKG:1113 has a market cap or net worth of HKD 115.32 billion. The enterprise value is 141.99 billion.
| Market Cap | 115.32B |
| Enterprise Value | 141.99B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
HKG:1113 has 3.50 billion shares outstanding. The number of shares has decreased by -1.58% in one year.
| Current Share Class | 3.50B |
| Shares Outstanding | 3.50B |
| Shares Change (YoY) | -1.58% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 6.53% |
| Owned by Institutions (%) | 34.24% |
| Float | 1.89B |
Valuation Ratios
The trailing PE ratio is 8.48 and the forward PE ratio is 8.64. HKG:1113's PEG ratio is 0.81.
| PE Ratio | 8.48 |
| Forward PE | 8.64 |
| PS Ratio | 2.53 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 12.03 |
| P/OCF Ratio | 9.72 |
| PEG Ratio | 0.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.34, with an EV/FCF ratio of 14.81.
| EV / Earnings | 10.40 |
| EV / Sales | 3.12 |
| EV / EBITDA | 9.34 |
| EV / EBIT | 10.70 |
| EV / FCF | 14.81 |
Financial Position
The company has a current ratio of 4.26, with a Debt / Equity ratio of 0.14.
| Current Ratio | 4.26 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 4.80 |
| Debt / FCF | 6.01 |
| Interest Coverage | 4.97 |
Financial Efficiency
Return on equity (ROE) is 3.44% and return on invested capital (ROIC) is 1.37%.
| Return on Equity (ROE) | 3.44% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | 1.37% |
| Return on Capital Employed (ROCE) | 2.19% |
| Revenue Per Employee | 827,800 |
| Profits Per Employee | 248,309 |
| Employee Count | 55,000 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.17 |
Taxes
In the past 12 months, HKG:1113 has paid 1.10 billion in taxes.
| Income Tax | 1.10B |
| Effective Tax Rate | 7.42% |
Stock Price Statistics
The stock price has increased by +16.10% in the last 52 weeks. The beta is 0.57, so HKG:1113's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +16.10% |
| 50-Day Moving Average | 32.25 |
| 200-Day Moving Average | 32.40 |
| Relative Strength Index (RSI) | 61.03 |
| Average Volume (20 Days) | 5,724,704 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HKG:1113 had revenue of HKD 45.53 billion and earned 13.66 billion in profits. Earnings per share was 3.89.
| Revenue | 45.53B |
| Gross Profit | 23.91B |
| Operating Income | 10.08B |
| Pretax Income | 14.83B |
| Net Income | 13.66B |
| EBITDA | 12.01B |
| EBIT | 10.08B |
| Earnings Per Share (EPS) | 3.89 |
Balance Sheet
The company has 35.56 billion in cash and 57.63 billion in debt, giving a net cash position of -22.07 billion or -6.31 per share.
| Cash & Cash Equivalents | 35.56B |
| Total Debt | 57.63B |
| Net Cash | -22.07B |
| Net Cash Per Share | -6.31 |
| Equity (Book Value) | 400.20B |
| Book Value Per Share | 110.77 |
| Working Capital | 134.59B |
Cash Flow
In the last 12 months, operating cash flow was 11.87 billion and capital expenditures -2.28 billion, giving a free cash flow of 9.59 billion.
| Operating Cash Flow | 11.87B |
| Capital Expenditures | -2.28B |
| Free Cash Flow | 9.59B |
| FCF Per Share | 2.74 |
Margins
Gross margin is 52.51%, with operating and profit margins of 22.14% and 30.62%.
| Gross Margin | 52.51% |
| Operating Margin | 22.14% |
| Pretax Margin | 32.58% |
| Profit Margin | 30.62% |
| EBITDA Margin | 26.37% |
| EBIT Margin | 22.14% |
| FCF Margin | 21.06% |
Dividends & Yields
This stock pays an annual dividend of 1.74, which amounts to a dividend yield of 5.28%.
| Dividend Per Share | 1.74 |
| Dividend Yield | 5.28% |
| Dividend Growth (YoY) | -15.12% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.63% |
| Buyback Yield | 1.58% |
| Shareholder Yield | 6.86% |
| Earnings Yield | 11.84% |
| FCF Yield | 8.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HKG:1113 has an Altman Z-Score of 1.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 4 |