CK Asset Holdings Statistics
Total Valuation
HKG:1113 has a market cap or net worth of HKD 135.44 billion. The enterprise value is 167.06 billion.
Market Cap | 135.44B |
Enterprise Value | 167.06B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
Earnings Date | Nov 14, 2025 |
Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
HKG:1113 has 3.50 billion shares outstanding. The number of shares has decreased by -1.16% in one year.
Current Share Class | 3.50B |
Shares Outstanding | 3.50B |
Shares Change (YoY) | -1.16% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 6.53% |
Owned by Institutions (%) | 34.09% |
Float | 1.89B |
Valuation Ratios
The trailing PE ratio is 11.93 and the forward PE ratio is 10.24. HKG:1113's PEG ratio is 1.74.
PE Ratio | 11.93 |
Forward PE | 10.24 |
PS Ratio | 2.77 |
PB Ratio | 0.33 |
P/TBV Ratio | 0.34 |
P/FCF Ratio | 10.91 |
P/OCF Ratio | 9.22 |
PEG Ratio | 1.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.54, with an EV/FCF ratio of 13.46.
EV / Earnings | 14.71 |
EV / Sales | 3.42 |
EV / EBITDA | 10.54 |
EV / EBIT | 12.11 |
EV / FCF | 13.46 |
Financial Position
The company has a current ratio of 4.10, with a Debt / Equity ratio of 0.15.
Current Ratio | 4.10 |
Quick Ratio | 0.79 |
Debt / Equity | 0.15 |
Debt / EBITDA | 4.97 |
Debt / FCF | 4.78 |
Interest Coverage | 4.39 |
Financial Efficiency
Return on equity (ROE) is 2.89% and return on invested capital (ROIC) is 1.33%.
Return on Equity (ROE) | 2.89% |
Return on Assets (ROA) | 1.21% |
Return on Invested Capital (ROIC) | 1.33% |
Return on Capital Employed (ROCE) | 2.10% |
Revenue Per Employee | 889,218 |
Profits Per Employee | 206,473 |
Employee Count | 55,000 |
Asset Turnover | 0.10 |
Inventory Turnover | 0.19 |
Taxes
In the past 12 months, HKG:1113 has paid 2.51 billion in taxes.
Income Tax | 2.51B |
Effective Tax Rate | 17.68% |
Stock Price Statistics
The stock price has increased by +12.83% 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 | +12.83% |
50-Day Moving Average | 37.12 |
200-Day Moving Average | 33.96 |
Relative Strength Index (RSI) | 63.37 |
Average Volume (20 Days) | 4,680,616 |
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 48.91 billion and earned 11.36 billion in profits. Earnings per share was 3.24.
Revenue | 48.91B |
Gross Profit | 24.20B |
Operating Income | 9.91B |
Pretax Income | 14.19B |
Net Income | 11.36B |
EBITDA | 11.96B |
EBIT | 9.91B |
Earnings Per Share (EPS) | 3.24 |
Balance Sheet
The company has 32.43 billion in cash and 59.39 billion in debt, giving a net cash position of -26.96 billion or -7.70 per share.
Cash & Cash Equivalents | 32.43B |
Total Debt | 59.39B |
Net Cash | -26.96B |
Net Cash Per Share | -7.70 |
Equity (Book Value) | 406.83B |
Book Value Per Share | 112.65 |
Working Capital | 132.78B |
Cash Flow
In the last 12 months, operating cash flow was 14.69 billion and capital expenditures -2.28 billion, giving a free cash flow of 12.42 billion.
Operating Cash Flow | 14.69B |
Capital Expenditures | -2.28B |
Free Cash Flow | 12.42B |
FCF Per Share | 3.55 |
Margins
Gross margin is 49.48%, with operating and profit margins of 20.26% and 23.80%.
Gross Margin | 49.48% |
Operating Margin | 20.26% |
Pretax Margin | 29.02% |
Profit Margin | 23.80% |
EBITDA Margin | 24.45% |
EBIT Margin | 20.26% |
FCF Margin | 25.38% |
Dividends & Yields
This stock pays an annual dividend of 1.74, which amounts to a dividend yield of 4.50%.
Dividend Per Share | 1.74 |
Dividend Yield | 4.50% |
Dividend Growth (YoY) | -13.43% |
Years of Dividend Growth | n/a |
Payout Ratio | 54.76% |
Buyback Yield | 1.16% |
Shareholder Yield | 5.74% |
Earnings Yield | 8.38% |
FCF Yield | 9.17% |
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 1.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.7 |
Piotroski F-Score | 6 |