Hong Kong
· Delayed Price · Currency is HKD CK Asset Holdings Statistics
Total Valuation
HKG:1113 has a market cap or net worth of HKD 110.07 billion. The enterprise value is 135.96 billion.
| Market Cap | 110.07B |
| Enterprise Value | 135.96B |
Important Dates
The last earnings date was Tuesday, March 18, 2025.
| Earnings Date | Mar 18, 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 | n/a |
| Shares Outstanding | 3.50B |
| Shares Change (YoY) | -1.58% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 6.54% |
| Owned by Institutions (%) | 34.12% |
| Float | 1.90B |
Valuation Ratios
The trailing PE ratio is 8.09 and the forward PE ratio is 7.92.
| PE Ratio | 8.09 |
| Forward PE | 7.92 |
| PS Ratio | 2.43 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.96 |
| EV / Sales | 2.99 |
| EV / EBITDA | 8.95 |
| EV / EBIT | 10.25 |
| EV / FCF | n/a |
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 | 0.92 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 4.78 |
| Debt / FCF | n/a |
| 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 | 57,000 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.63% in the last 52 weeks. The beta is 0.63, so HKG:1113's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -2.63% |
| 50-Day Moving Average | 33.22 |
| 200-Day Moving Average | 31.85 |
| Relative Strength Index (RSI) | 31.80 |
| Average Volume (20 Days) | 9,202,799 |
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 36.07 billion in cash and 57.36 billion in debt, giving a net cash position of -21.30 billion or -6.08 per share.
| Cash & Cash Equivalents | 36.07B |
| Total Debt | 57.36B |
| Net Cash | -21.30B |
| Net Cash Per Share | -6.08 |
| Equity (Book Value) | 400.20B |
| Book Value Per Share | 110.77 |
| Working Capital | 134.59B |
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 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 | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.74, which amounts to a dividend yield of 5.53%.
| Dividend Per Share | 1.74 |
| Dividend Yield | 5.53% |
| Dividend Growth (YoY) | -15.12% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.58% |
| Shareholder Yield | 7.12% |
| Earnings Yield | 12.41% |
| FCF Yield | n/a |
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 | n/a |