CK Asset Holdings (CHKGF) Financial Statements
CK Asset Holdings Financial Overview
CK Asset Holdings's market cap is currently $20.59B. The company's EPS TTM is $3.78; its P/E ratio is 12.21; and it has a dividend yield of 3.90%. CK Asset Holdings is scheduled to report earnings on March 18, 2027, and the estimated EPS forecast is $0.26. 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 | $ 59.84B | $ 45.53B | $ 47.24B | $ 56.34B | $ 62.09B |
| Gross Profit | $ 57.64B | $ 23.91B | $ 25.13B | $ 28.28B | $ 35.26B |
| Operating Income | $ 12.56B | $ 11.66B | $ 14.44B | $ 17.86B | $ 26.55B |
| EBITDA | $ 18.70B | $ 12.01B | $ 23.84B | $ 19.90B | $ 28.73B |
| Net Income | $ 11.13B | $ 13.94B | $ 17.63B | $ 21.97B | $ 21.48B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 41.74B | $ 36.07B | $ 42.48B | $ 61.20B | $ 63.37B |
| Total Assets | $ 509.50B | $ 501.78B | $ 508.88B | $ 514.82B | $ 556.71B |
| Total Debt | $ 64.54B | $ 57.63B | $ 60.72B | $ 62.02B | $ 110.91B |
| Net Debt | $ 22.80B | $ 21.56B | $ 18.24B | $ 4.62B | $ 47.55B |
| Total Liabilities | $ 108.75B | $ 101.58B | $ 109.45B | $ 129.04B | $ 178.37B |
| Stockholders' Equity | $ 396.44B | $ 395.60B | $ 385.84B | $ 387.56B | $ 379.16B |
| Cash Flow | |||||
| Free Cash Flow | $ 16.20B | $ 9.59B | $ -1.36B | $ 4.23B | $ 21.96B |
| Operating Cash Flow | $ 18.67B | $ 11.87B | $ 378.00M | $ 6.69B | $ 25.15B |
| Investing Cash Flow | $ 1.27B | $ -4.45B | $ -4.02B | $ 44.70B | $ -6.65B |
| Financing Cash Flow | $ -13.42B | $ -13.64B | $ -11.99B | $ -55.87B | $ -15.22B |
Currency in HKD