CK Asset Holdings Limited (HKG:1113)

CK Asset Holdings Statistics

Total Valuation

HKG:1113 has a market cap or net worth of HKD 129.28 billion. The enterprise value is 160.33 billion.

Market Cap	129.28B
Enterprise Value	160.33B

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 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 11.38 and the forward PE ratio is 9.55. HKG:1113's PEG ratio is 1.01.

PE Ratio	11.38
Forward PE	9.55
PS Ratio	2.64
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.01

Enterprise Valuation

EV / Earnings	14.12
EV / Sales	3.28
EV / EBITDA	10.18
EV / EBIT	11.62
EV / FCF	n/a

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	0.97
Debt / Equity	0.15
Debt / EBITDA	5.01
Debt / FCF	n/a
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 +20.92% in the last 52 weeks. The beta is 0.58, so HKG:1113's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+20.92%
50-Day Moving Average	35.66
200-Day Moving Average	33.13
Relative Strength Index (RSI)	54.76
Average Volume (20 Days)	4,163,030

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	11.86B
EBIT	9.91B
Earnings Per Share (EPS)	3.24

Balance Sheet

The company has 33.01 billion in cash and 59.39 billion in debt, giving a net cash position of -26.39 billion or -7.54 per share.

Cash & Cash Equivalents	33.01B
Total Debt	59.39B
Net Cash	-26.39B
Net Cash Per Share	-7.54
Equity (Book Value)	406.83B
Book Value Per Share	112.65
Working Capital	132.78B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	24.25%
EBIT Margin	20.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.74, which amounts to a dividend yield of 4.71%.

Dividend Per Share	1.74
Dividend Yield	4.71%
Dividend Growth (YoY)	-13.43%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.16%
Shareholder Yield	5.87%
Earnings Yield	8.78%
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	4