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STOCKS

CK Asset Holdings (HK:1113)

:1113

1113

CK Asset Holdings

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HK:1113 Statistics

CK Asset Holdings (1113) Ratios

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CK Asset Holdings Ratios

HK:1113's free cash flow for Q2 2024 was HK$0.56. For the 2024 fiscal year, HK:1113's free cash flow was decreased by HK$ and operating cash flow was HK$0.30. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	3.52	3.82	2.98	2.72	3.83
Quick Ratio	1.01	1.34	0.95	1.00	1.38
Cash Ratio	0.82	1.04	0.81	0.84	1.21
Solvency Ratio	0.18	0.19	0.13	0.12	0.20
Operating Cash Flow Ratio	0.02	0.12	0.32	0.33	0.83
Short-Term Operating Cash Flow Coverage	0.06	2.75	0.87	1.01	6.03
Net Current Asset Value	HK$ 73.02B	HK$ 80.84B	HK$ 55.76B	HK$ 33.05B	HK$ 32.02B
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.12	0.20	0.18	0.19
Debt-to-Equity Ratio	0.16	0.16	0.30	0.26	0.29
Debt-to-Capital Ratio	0.14	0.14	0.23	0.21	0.22
Long-Term Debt-to-Capital Ratio	0.09	0.12	0.17	0.15	0.20
Financial Leverage Ratio	1.32	1.36	1.50	1.47	1.48
Debt Service Coverage Ratio	1.09	4.31	0.67	0.80	3.42
Interest Coverage Ratio	9.12	11.79	18.73	13.28	17.61
Debt to Market Cap	0.40	0.32	0.58	0.57	0.44
Interest Debt Per Share	17.45	17.51	30.54	25.35	27.28
Net Debt to EBITDA	0.77	0.23	1.65	1.18	1.02
Profitability Margins
Gross Profit Margin	53.18%	49.63%	54.51%	42.58%	41.75%
EBIT Margin	46.38%	41.87%	41.04%	41.40%	44.36%
EBITDA Margin	50.45%	34.94%	44.41%	45.11%	43.23%
Operating Profit Margin	30.57%	31.35%	41.04%	41.40%	40.72%
Pretax Profit Margin	43.02%	35.15%	44.42%	39.65%	42.01%
Net Profit Margin	37.31%	38.56%	33.21%	27.87%	33.93%
Continuous Operations Profit Margin	37.09%	34.79%	33.28%	28.48%	34.35%
Net Income Per EBT	86.72%	109.68%	74.75%	70.29%	80.75%
EBT Per EBIT	140.76%	112.15%	108.25%	95.78%	103.16%
Return on Assets (ROA)	3.46%	4.27%	3.86%	3.23%	5.84%
Return on Equity (ROE)	4.57%	5.79%	5.79%	4.75%	8.62%
Return on Capital Employed (ROCE)	3.16%	3.88%	5.55%	5.56%	7.77%
Return on Invested Capital (ROIC)	2.62%	3.40%	3.74%	3.74%	6.24%
Return on Tangible Assets	3.48%	4.34%	3.92%	3.32%	5.99%
Earnings Yield	12.82%	12.60%	11.88%	11.45%	14.28%
Efficiency Ratios
Receivables Turnover	0.00	11.81	11.20	22.11	61.08
Payables Turnover	5.30	2.02	5.66	7.59	9.27
Inventory Turnover	0.17	0.21	0.18	0.28	0.42
Fixed Asset Turnover	0.65	0.81	0.85	0.64	0.90
Asset Turnover	0.09	0.11	0.12	0.12	0.17
Working Capital Turnover Ratio	0.33	0.37	0.47	0.46	0.57
Cash Conversion Cycle	2.08K	1.59K	1.94K	1.25K	840.06
Days of Sales Outstanding	0.00	30.92	32.58	16.51	5.98
Days of Inventory Outstanding	2.15K	1.74K	1.98K	1.28K	873.44
Days of Payables Outstanding	68.91	180.71	64.51	48.11	39.36
Operating Cycle	2.15K	1.77K	2.01K	1.30K	879.42
Cash Flow Ratios
Operating Cash Flow Per Share	0.29	1.84	6.84	6.28	11.16
Free Cash Flow Per Share	-0.38	1.17	5.97	5.92	10.02
CapEx Per Share	0.67	0.68	0.87	0.36	1.14
Free Cash Flow to Operating Cash Flow	-1.30	0.63	0.87	0.94	0.90
Dividend Paid and CapEx Coverage Ratio	0.10	0.63	2.50	2.76	3.61
Capital Expenditure Coverage Ratio	0.43	2.72	7.89	17.53	9.76
Operating Cash Flow Coverage Ratio	0.02	0.11	0.23	0.25	0.42
Operating Cash Flow to Sales Ratio	0.02	0.12	0.39	0.38	0.47
Free Cash Flow Yield	-0.99%	2.43%	12.15%	14.89%	17.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.80	7.94	8.41	8.73	7.00
Price-to-Sales (P/S) Ratio	2.91	3.06	2.79	2.43	2.38
Price-to-Book (P/B) Ratio	0.36	0.46	0.49	0.41	0.60
Price-to-Free Cash Flow (P/FCF) Ratio	-101.16	41.20	8.23	6.72	5.61
Price-to-Operating Cash Flow Ratio	131.69	26.06	7.19	6.33	5.04
Price-to-Earnings Growth (PEG) Ratio	-0.63	-1.99	0.27	-0.20	-0.25
Price-to-Fair Value	0.36	0.46	0.49	0.41	0.60
Enterprise Value Multiple	6.53	8.99	7.95	6.58	6.51
EV to EBITDA	6.53	8.99	7.95	6.58	6.51
EV to Sales	3.30	3.14	3.53	2.97	2.81
EV to Free Cash Flow	-114.58	42.30	10.39	8.19	6.65
EV to Operating Cash Flow	149.16	26.75	9.08	7.72	5.97
Tangible Book Value Per Share	111.14	103.95	100.37	94.14	91.13
Shareholders’ Equity Per Share	108.05	104.63	100.95	96.02	93.21
Tax and Other Ratios
Effective Tax Rate	0.14	0.14	0.30	0.31	0.20
Revenue Per Share	13.23	15.70	17.59	16.35	23.68
Net Income Per Share	4.94	6.05	5.84	4.56	8.03
Tax Burden	0.87	1.10	0.75	0.70	0.81
Interest Burden	0.93	0.84	1.08	0.96	0.95
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.06	0.34	1.21	1.47	1.41

Currency in HKD

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