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CK Asset Holdings (HK:1113)
:1113

CK Asset Holdings (1113) Stock Statistics & Valuation Metrics

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Total Valuation

CK Asset Holdings has a market cap or net worth of $113.39B. The enterprise value is HK$145.73B.
Market Cap$113.39B
Enterprise ValueHK$145.73B

Share Statistics

CK Asset Holdings has 3,499,778,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,499,778,300
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

CK Asset Holdings’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.62%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.62%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee858.96K
Profits Per Employee320.47K
Employee Count55,000
Asset Turnover0.09
Inventory Turnover0.17

Valuation Ratios

The current PE Ratio of CK Asset Holdings is 7.80. CK Asset Holdings’s PEG ratio is -0.63.
PE Ratio7.80
PS Ratio0.00
PB Ratio0.36
Price to Fair Value0.36
Price to FCF-101.16
Price to Operating Cash Flow131.69
PEG Ratio-0.63

Income Statement

In the last 12 months, CK Asset Holdings had revenue of 47.24B and earned 17.63B in profits. Earnings per share was 4.86.
Revenue47.24B
Gross Profit25.13B
Operating Income14.44B
Pretax Income20.33B
Net Income17.63B
EBITDA23.84B
Earnings Per Share (EPS)4.86

Cash Flow

In the last 12 months, operating cash flow was 6.15B and capital expenditures -2.40B, giving a free cash flow of 3.75B billion.
Operating Cash Flow6.15B
Free Cash Flow3.75B
Free Cash Flow per Share1.07

Dividends & Yields

CK Asset Holdings pays an annual dividend of HK$1.35, resulting in a dividend yield of 6.99%
Dividend Per ShareHK$1.35
Dividend Yield6.99%
Payout Ratio41.65%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.72
52-Week Price Change3.01%
50-Day Moving Average32.49
200-Day Moving Average31.91
Relative Strength Index (RSI)61.47
Average Volume (3m)6.23M

Important Dates

CK Asset Holdings upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMar 20, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMay 27, 2025

Financial Position

CK Asset Holdings as a current ratio of 3.52, with Debt / Equity ratio of 15.57%
Current Ratio3.52
Quick Ratio1.01
Debt to Market Cap0.40
Net Debt to EBITDA0.77
Interest Coverage Ratio9.12

Taxes

In the past 12 months, CK Asset Holdings has paid 2.80B in taxes.
Income Tax2.80B
Effective Tax Rate0.14

Enterprise Valuation

CK Asset Holdings EV to EBITDA ratio is 6.53, with an EV/FCF ratio of -114.58.
EV to Sales3.30
EV to EBITDA6.53
EV to Free Cash Flow-114.58
EV to Operating Cash Flow149.16

Balance Sheet

CK Asset Holdings has $32.40B in cash and marketable securities with ― in debt, giving a net cash position of $29.07B billion.
Cash & Marketable Securities$32.40B
Total Debt
Net Cash$29.07B
Net Cash Per Share$8.31
Tangible Book Value Per Share$111.14

Margins

Gross margin is 52.16%, with operating margin of 30.57%, and net profit margin of 37.31%.
Gross Margin52.16%
Operating Margin30.57%
Pretax Margin43.02%
Net Profit Margin37.31%
EBITDA Margin50.45%
EBIT Margin46.38%

Analyst Forecast

The average price target for CK Asset Holdings is $37.84, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$37.84
Price Target Upside16.78% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast-3.04%
EPS Growth Forecast-20.01%

Scores

Smart Score5
AI Score70.7
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