CK Asset Holdings Limited (CHKGF)

CK Asset Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 6, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	15,628	17,807	22,149	22,966	18,959	26,672
Market Cap Growth	-33.56%	-19.60%	-3.56%	21.13%	-28.92%	-1.30%
Enterprise Value	20,064	20,031	22,008	31,057	23,004	27,760
Last Close Price	4.42	4.78	5.95	6.13	5.14	7.11
PE Ratio	7.82	8.02	7.96	8.43	9.00	7.13
PS Ratio	2.29	2.94	3.07	2.88	2.55	2.52
PB Ratio	0.26	0.35	0.44	0.46	0.40	0.58
P/TBV Ratio	0.26	0.36	0.45	0.48	0.42	0.59
P/FCF Ratio	33.24	-	41.98	8.08	6.40	5.51
P/OCF Ratio	18.67	368.01	26.27	7.06	6.05	4.96
EV/Sales Ratio	3.49	3.31	3.05	3.90	3.10	2.62
EV/EBITDA Ratio	10.44	11.30	8.90	8.82	6.95	6.61
EV/EBIT Ratio	11.97	13.12	9.96	10.11	8.02	7.08
EV/FCF Ratio	50.87	-	41.71	10.92	7.76	5.74
Debt / Equity Ratio	0.15	0.15	0.14	0.27	0.23	0.24
Debt / EBITDA Ratio	4.96	4.38	2.81	3.75	3.33	2.66
Debt / FCF Ratio	19.96	-	13.15	4.65	3.72	2.31
Asset Turnover	0.09	0.09	0.11	0.12	0.11	0.17
Inventory Turnover	0.15	0.17	0.20	0.22	0.21	0.33
Quick Ratio	0.95	0.84	1.13	0.82	0.86	1.22
Current Ratio	4.08	3.52	3.82	2.98	2.72	3.83
Return on Equity (ROE)	3.92%	4.42%	5.08%	5.71%	4.72%	8.56%
Return on Assets (ROA)	1.30%	1.46%	2.01%	2.78%	2.70%	3.88%
Return on Capital (ROIC)	1.43%	1.64%	2.30%	3.18%	3.08%	4.44%
Return on Capital Employed (ROCE)	2.27%	2.61%	3.75%	5.01%	4.94%	6.66%
Earnings Yield	12.79%	12.67%	12.72%	12.00%	11.45%	14.28%
FCF Yield	2.52%	-1.46%	2.38%	12.38%	15.63%	18.14%
Dividend Yield	1.13%	5.49%	4.92%	4.60%	4.52%	3.79%
Payout Ratio	47.19%	47.98%	38.07%	33.10%	45.31%	26.10%
Buyback Yield / Dilution	1.71%	1.60%	1.40%	0.43%	-	0.07%
Total Shareholder Return	2.85%	7.09%	6.32%	5.03%	4.52%	3.87%

Source: S&P Capital IQ. Standard template. Financial Sources.