Hong Kong · Delayed Price · Currency is HKD CK Asset Holdings Statistics
Total Valuation
HKG:1113 has a market cap or net worth of HKD 165.61 billion. The enterprise value is 150.13 billion.
| Market Cap | 165.61B |
| Enterprise Value | 150.13B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Sep 14, 2026 |
Share Statistics
HKG:1113 has 3.50 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 3.50B |
| Shares Outstanding | 3.50B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.54% |
| Owned by Institutions (%) | 32.75% |
| Float | 1.89B |
Valuation Ratios
The trailing PE ratio is 12.52 and the forward PE ratio is 11.96. HKG:1113's PEG ratio is 1.04.
| PE Ratio | 12.52 |
| Forward PE | 11.96 |
| PS Ratio | 2.27 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.04 |
Enterprise Valuation
| EV / Earnings | 11.35 |
| EV / Sales | 2.06 |
| EV / EBITDA | 8.95 |
| EV / EBIT | 10.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.84, with a Debt / Equity ratio of 0.12.
| Current Ratio | 5.84 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 4.02 |
| Debt / FCF | n/a |
| Interest Coverage | 5.26 |
Financial Efficiency
Return on equity (ROE) is 3.10% and return on invested capital (ROIC) is 2.13%.
| Return on Equity (ROE) | 3.10% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | 2.13% |
| Return on Capital Employed (ROCE) | 2.10% |
| Weighted Average Cost of Capital (WACC) | 6.56% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | 244,963 |
| Employee Count | 54,000 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.41 |
Taxes
In the past 12 months, HKG:1113 has paid 2.24 billion in taxes.
| Income Tax | 2.24B |
| Effective Tax Rate | 14.99% |
Stock Price Statistics
The stock price has increased by +28.59% in the last 52 weeks. The beta is 0.59, so HKG:1113's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +28.59% |
| 50-Day Moving Average | 46.28 |
| 200-Day Moving Average | 45.11 |
| Relative Strength Index (RSI) | 53.21 |
| Average Volume (20 Days) | 4,371,291 |
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 72.86 billion and earned 13.23 billion in profits. Earnings per share was 3.78.
| Revenue | 72.86B |
| Gross Profit | 25.11B |
| Operating Income | 9.84B |
| Pretax Income | 14.94B |
| Net Income | 13.23B |
| EBITDA | 12.07B |
| EBIT | 9.84B |
| Earnings Per Share (EPS) | 3.78 |
Balance Sheet
The company has 67.63 billion in cash and 48.52 billion in debt, with a net cash position of 19.11 billion or 5.46 per share.
| Cash & Cash Equivalents | 67.63B |
| Total Debt | 48.52B |
| Net Cash | 19.11B |
| Net Cash Per Share | 5.46 |
| Equity (Book Value) | 411.61B |
| Book Value Per Share | 114.31 |
| Working Capital | 149.29B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.24B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 34.47%, with operating and profit margins of 13.50% and 18.55%.
| Gross Margin | 34.47% |
| Operating Margin | 13.50% |
| Pretax Margin | 20.51% |
| Profit Margin | 18.55% |
| EBITDA Margin | 16.57% |
| EBIT Margin | 13.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.78, which amounts to a dividend yield of 3.76%.
| Dividend Per Share | 1.78 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | 3.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.62% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.87% |
| Earnings Yield | 7.99% |
| 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 |
Analyst Forecast
The average price target for HKG:1113 is 53.00, which is 12.00% higher than the current price. The consensus rating is "Buy".
| Price Target | 53.00 |
| Price Target Difference | 12.00% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 8.20% |
| EPS Growth Forecast (3Y) | 8.20% |
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 |