CK Asset Holdings Statistics

Total Valuation

HKG:1113 has a market cap or net worth of HKD 106.39 billion. The enterprise value is 133.06 billion.

Market Cap	106.39B
Enterprise Value	133.06B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 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 (%)	34.15%
Float	1.89B

Valuation Ratios

The trailing PE ratio is 7.82 and the forward PE ratio is 7.80. HKG:1113's PEG ratio is 0.79.

PE Ratio	7.82
Forward PE	7.80
PS Ratio	2.34
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	11.10
P/OCF Ratio	8.97
PEG Ratio	0.79

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.76, with an EV/FCF ratio of 13.88.

EV / Earnings	9.74
EV / Sales	2.92
EV / EBITDA	8.76
EV / EBIT	10.03
EV / FCF	13.88

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	0.91
Debt / Equity	0.14
Debt / EBITDA	4.80
Debt / FCF	6.01
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	55,000
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 -2.88% in the last 52 weeks. The beta is 0.60, so HKG:1113's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-2.88%
50-Day Moving Average	32.67
200-Day Moving Average	31.90
Relative Strength Index (RSI)	40.48
Average Volume (20 Days)	9,061,718

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

Full Income Statement

Balance Sheet

The company has 35.56 billion in cash and 57.63 billion in debt, giving a net cash position of -22.07 billion or -6.31 per share.

Cash & Cash Equivalents	35.56B
Total Debt	57.63B
Net Cash	-22.07B
Net Cash Per Share	-6.31
Equity (Book Value)	400.20B
Book Value Per Share	110.77
Working Capital	134.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.87 billion and capital expenditures -2.28 billion, giving a free cash flow of 9.59 billion.

Operating Cash Flow	11.87B
Capital Expenditures	-2.28B
Free Cash Flow	9.59B
FCF Per Share	2.74

Full Cash Flow Statement

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	21.06%

Dividends & Yields

This stock pays an annual dividend of 1.74, which amounts to a dividend yield of 5.72%.

Dividend Per Share	1.74
Dividend Yield	5.72%
Dividend Growth (YoY)	-15.12%
Years of Dividend Growth	n/a
Payout Ratio	52.63%
Buyback Yield	1.58%
Shareholder Yield	7.31%
Earnings Yield	12.84%
FCF Yield	9.01%

Dividend Details

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 1.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	n/a