CK Asset Holdings (1CK) Financial Statements

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CK Asset Holdings Financial Overview

CK Asset Holdings's market cap is currently CHF16.40B. The company's EPS TTM is CHF3.78; its P/E ratio is 12.10; CK Asset Holdings is scheduled to report earnings on August 13, 2026, and the estimated EPS forecast is CHF0.21. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 59.84B	HK$ 45.53B	HK$ 47.24B	HK$ 56.34B	HK$ 62.09B
Gross Profit	HK$ 57.64B	HK$ 23.91B	HK$ 25.13B	HK$ 28.28B	HK$ 35.26B
Operating Income	HK$ 12.56B	HK$ 11.66B	HK$ 14.44B	HK$ 17.86B	HK$ 26.55B
EBITDA	HK$ 18.70B	HK$ 12.01B	HK$ 23.84B	HK$ 19.90B	HK$ 28.73B
Net Income	HK$ 11.13B	HK$ 13.94B	HK$ 17.63B	HK$ 21.97B	HK$ 21.48B
Balance Sheet
Cash & Short-Term Investments	HK$ 41.74B	HK$ 36.07B	HK$ 42.48B	HK$ 61.20B	HK$ 63.37B
Total Assets	HK$ 509.50B	HK$ 501.78B	HK$ 508.88B	HK$ 514.82B	HK$ 556.71B
Total Debt	HK$ 64.54B	HK$ 57.63B	HK$ 60.72B	HK$ 62.02B	HK$ 110.91B
Net Debt	HK$ 22.80B	HK$ 21.56B	HK$ 18.24B	HK$ 4.62B	HK$ 47.55B
Total Liabilities	HK$ 108.75B	HK$ 101.58B	HK$ 109.45B	HK$ 129.04B	HK$ 178.37B
Stockholders' Equity	HK$ 396.44B	HK$ 395.60B	HK$ 385.84B	HK$ 387.56B	HK$ 379.16B
Cash Flow
Free Cash Flow	HK$ 16.20B	HK$ 9.59B	HK$ -1.36B	HK$ 4.23B	HK$ 21.96B
Operating Cash Flow	HK$ 18.67B	HK$ 11.81B	HK$ 1.04B	HK$ 6.69B	HK$ 25.15B
Investing Cash Flow	HK$ 1.27B	HK$ -4.45B	HK$ -4.02B	HK$ 44.70B	HK$ -6.65B
Financing Cash Flow	HK$ -13.42B	HK$ -13.64B	HK$ -11.99B	HK$ -55.87B	HK$ -15.22B

Currency in HKD

CK Asset Holdings Earnings and Revenue History

Income Statement >

CK Asset Holdings Debt to Assets

Balance Sheet >

CK Asset Holdings Cash Flow

Cash Flow >

CK Asset Holdings Forecast EPS vs Actual EPS

Earnings >