CK Asset Holdings Limited (HKG:1113)

CK Asset Holdings Statistics

Total Valuation

HKG:1113 has a market cap or net worth of HKD 155.60 billion. The enterprise value is 174.38 billion.

Market Cap	155.60B
Enterprise Value	174.38B

Important Dates

The last earnings date was Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	May 27, 2026

Share Statistics

HKG:1113 has 3.50 billion shares outstanding. The number of shares has decreased by -0.42% in one year.

Current Share Class	3.50B
Shares Outstanding	3.50B
Shares Change (YoY)	-0.42%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.53%
Owned by Institutions (%)	32.27%
Float	1.89B

Valuation Ratios

The trailing PE ratio is 14.34 and the forward PE ratio is 10.95. HKG:1113's PEG ratio is 0.85.

PE Ratio	14.34
Forward PE	10.95
PS Ratio	2.69
PB Ratio	0.38
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.85

Enterprise Valuation

EV / Earnings	16.08
EV / Sales	3.01
EV / EBITDA	10.57
EV / EBIT	11.96
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.46, with a Debt / Equity ratio of 0.14.

Current Ratio	4.46
Quick Ratio	1.12
Debt / Equity	0.14
Debt / EBITDA	4.47
Debt / FCF	n/a
Interest Coverage	5.47

Financial Efficiency

Return on equity (ROE) is 2.75% and return on invested capital (ROIC) is 1.92%.

Return on Equity (ROE)	2.75%
Return on Assets (ROA)	1.32%
Return on Invested Capital (ROIC)	1.92%
Return on Capital Employed (ROCE)	2.27%
Weighted Average Cost of Capital (WACC)	5.87%
Revenue Per Employee	1.07M
Profits Per Employee	200,870
Employee Count	54,000
Asset Turnover	0.11
Inventory Turnover	0.26

Taxes

In the past 12 months, HKG:1113 has paid 3.45 billion in taxes.

Income Tax	3.45B
Effective Tax Rate	23.68%

Stock Price Statistics

The stock price has increased by +45.06% in the last 52 weeks. The beta is 0.51, so HKG:1113's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+45.06%
50-Day Moving Average	46.13
200-Day Moving Average	39.90
Relative Strength Index (RSI)	49.65
Average Volume (20 Days)	7,460,360

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 57.94 billion and earned 10.85 billion in profits. Earnings per share was 3.10.

Revenue	57.94B
Gross Profit	25.56B
Operating Income	10.66B
Pretax Income	14.56B
Net Income	10.85B
EBITDA	12.58B
EBIT	10.66B
Earnings Per Share (EPS)	3.10

Balance Sheet

The company has 41.74 billion in cash and 56.22 billion in debt, with a net cash position of -14.47 billion or -4.14 per share.

Cash & Cash Equivalents	41.74B
Total Debt	56.22B
Net Cash	-14.47B
Net Cash Per Share	-4.14
Equity (Book Value)	408.68B
Book Value Per Share	113.28
Working Capital	135.03B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.93B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 44.11%, with operating and profit margins of 18.40% and 19.22%.

Gross Margin	44.11%
Operating Margin	18.40%
Pretax Margin	25.12%
Profit Margin	19.22%
EBITDA Margin	21.72%
EBIT Margin	18.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.78, which amounts to a dividend yield of 4.00%.

Dividend Per Share	1.78
Dividend Yield	4.00%
Dividend Growth (YoY)	2.30%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.42%
Shareholder Yield	4.48%
Earnings Yield	6.97%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5