CK Asset Holdings Statistics
Total Valuation
CNGKY has a market cap or net worth of 14.12 billion. The enterprise value is 17.55 billion.
| Market Cap | 14.12B |
| Enterprise Value | 17.55B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.58% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.89B |
Valuation Ratios
The trailing PE ratio is 8.03.
| PE Ratio | 8.03 |
| Forward PE | n/a |
| PS Ratio | 2.41 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 11.44 |
| P/OCF Ratio | 9.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of 14.22.
| EV / Earnings | 9.98 |
| EV / Sales | 2.99 |
| EV / EBITDA | 8.96 |
| EV / EBIT | 10.26 |
| EV / FCF | 14.22 |
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 | 106,572 |
| Profits Per Employee | 31,968 |
| 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 -0.86% in the last 52 weeks. The beta is 0.60, so CNGKY's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -0.86% |
| 50-Day Moving Average | 8.49 |
| 200-Day Moving Average | 8.23 |
| Relative Strength Index (RSI) | 49.11 |
| Average Volume (20 Days) | 7,779 |
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, CNGKY had revenue of 5.86 billion and earned 1.76 billion in profits. Earnings per share was 0.50.
| Revenue | 5.86B |
| Gross Profit | 3.08B |
| Operating Income | 1.30B |
| Pretax Income | 1.91B |
| Net Income | 1.76B |
| EBITDA | 1.55B |
| EBIT | 1.30B |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 4.58 billion in cash and 7.42 billion in debt, giving a net cash position of -2.84 billion.
| Cash & Cash Equivalents | 4.58B |
| Total Debt | 7.42B |
| Net Cash | -2.84B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 51.52B |
| Book Value Per Share | 14.26 |
| Working Capital | 17.33B |
Cash Flow
In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -293.02 million, giving a free cash flow of 1.23 billion.
| Operating Cash Flow | 1.53B |
| Capital Expenditures | -293.02M |
| Free Cash Flow | 1.23B |
| 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 | 21.06% |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 5.71%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 5.71% |
| Dividend Growth (YoY) | -12.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.63% |
| Buyback Yield | 1.58% |
| Shareholder Yield | 7.30% |
| Earnings Yield | 12.45% |
| FCF Yield | 8.74% |
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
CNGKY 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 |