CK Asset Holdings Limited (HKG: 1113)

CK Asset Holdings Statistics

Total Valuation

CK Asset Holdings has a market cap or net worth of HKD 106.74 billion. The enterprise value is 141.21 billion.

Market Cap	106.74B
Enterprise Value	141.21B

Important Dates

The next estimated earnings date is Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	Sep 13, 2024

Share Statistics

CK Asset Holdings has 3.50 billion shares outstanding. The number of shares has decreased by -1.71% in one year.

Current Share Class	n/a
Shares Outstanding	3.50B
Shares Change (YoY)	-1.71%
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	6.54%
Owned by Institutions (%)	34.21%
Float	1.90B

Valuation Ratios

The trailing PE ratio is 6.91 and the forward PE ratio is 7.34.

PE Ratio	6.91
Forward PE	7.34
PS Ratio	2.42
PB Ratio	0.28
P/TBV Ratio	0.27
P/FCF Ratio	34.66
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.46, with an EV/FCF ratio of 45.85.

EV / Earnings	9.05
EV / Sales	3.16
EV / EBITDA	9.46
EV / EBIT	10.84
EV / FCF	45.85

Financial Position

The company has a current ratio of 4.08, with a Debt / Equity ratio of 0.15.

Current Ratio	4.08
Quick Ratio	0.95
Debt / Equity	0.15
Debt / EBITDA	4.96
Debt / FCF	19.96
Interest Coverage	5.98

Financial Efficiency

Return on equity (ROE) is 3.92% and return on invested capital (ROIC) is 1.43%.

Return on Equity (ROE)	3.92%
Return on Assets (ROA)	1.30%
Return on Capital (ROIC)	1.43%
Revenue Per Employee	769,759
Profits Per Employee	269,155
Employee Count	57,000
Asset Turnover	0.09
Inventory Turnover	0.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.90% in the last 52 weeks. The beta is 0.63, so CK Asset Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-17.90%
50-Day Moving Average	32.11
200-Day Moving Average	32.05
Relative Strength Index (RSI)	34.14
Average Volume (20 Days)	4,984,836

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, CK Asset Holdings had revenue of HKD 44.65 billion and earned 15.61 billion in profits. Earnings per share was 4.41.

Revenue	44.65B
Gross Profit	24.07B
Operating Income	10.49B
Pretax Income	17.17B
Net Income	15.61B
EBITDA	12.40B
EBIT	10.49B
Earnings Per Share (EPS)	4.41

Balance Sheet

The company has 32.40 billion in cash and 61.47 billion in debt, giving a net cash position of -29.07 billion or -8.31 per share.

Cash & Cash Equivalents	32.40B
Total Debt	61.47B
Net Cash	-29.07B
Net Cash Per Share	-8.31
Equity (Book Value)	400.32B
Book Value Per Share	110.57
Working Capital	131.52B

Cash Flow

In the last 12 months, operating cash flow was 5.48 billion and capital expenditures -2.40 billion, giving a free cash flow of 3.08 billion.

Operating Cash Flow	5.48B
Capital Expenditures	-2.40B
Free Cash Flow	3.08B
FCF Per Share	0.88

Margins

Gross margin is 53.92%, with operating and profit margins of 23.49% and 35.61%.

Gross Margin	53.92%
Operating Margin	23.49%
Pretax Margin	38.46%
Profit Margin	35.61%
EBITDA Margin	27.77%
EBIT Margin	23.49%
FCF Margin	6.90%

Dividends & Yields

This stock pays an annual dividend of 2.01, which amounts to a dividend yield of 6.59%.

Dividend Per Share	2.01
Dividend Yield	6.59%
Dividend Growth (YoY)	-11.84%
Years of Dividend Growth	2
Payout Ratio	47.19%
Buyback Yield	1.71%
Shareholder Yield	8.30%
Earnings Yield	14.47%
FCF Yield	2.89%

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

CK Asset Holdings has an Altman Z-Score of 1.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	n/a