tiprankstipranks
CK Asset Holdings (MX:1113N)
:1113N
Mexico Market
1113N
CK Asset Holdings
RESEARCH TOOLSreports

CK Asset Holdings (1113N) Ratios

0 Followers

CK Asset Holdings Ratios

MX:1113N's free cash flow for Q2 2026 was HK$0.26. For the 2026 fiscal year, MX:1113N's free cash flow was decreased by HK$ and operating cash flow was HK$0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 6.87 3.76 4.26 3.52 3.82
Quick Ratio
 6.87 -6.78 1.12 1.01 1.34
Cash Ratio
 6.47 3.59 0.87 0.80 1.04
Solvency Ratio
 0.17 0.12 0.16 0.18 0.19
Operating Cash Flow Ratio
 3.13 1.60 0.29 0.02 0.12
Short-Term Operating Cash Flow Coverage
 3.13 1.60 1.06 0.06 2.75
Net Current Asset Value
HK$ -25.84BHK$ -64.92BHK$ 74.34BHK$ 73.02BHK$ 80.84B
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.13 0.11 0.12 0.12
Debt-to-Equity Ratio
 0.14 0.16 0.15 0.16 0.16
Debt-to-Capital Ratio
 0.12 0.14 0.13 0.14 0.14
Long-Term Debt-to-Capital Ratio
 0.09 0.11 0.10 0.09 0.11
Financial Leverage Ratio
 1.25 1.29 1.27 1.32 1.33
Debt Service Coverage Ratio
 1.41 1.12 0.83 1.09 4.72
Interest Coverage Ratio
 6.16 6.45 5.75 9.12 15.23
Debt to Market Cap
 0.31 0.43 0.47 0.40 0.28
Interest Debt Per Share
 16.66 19.00 16.98 17.45 17.42
Net Debt to EBITDA
 -0.46 1.22 1.80 0.81 0.23
Profitability Margins
Gross Profit Margin
29.75%96.33%52.51%53.18%50.19%
EBIT Margin
22.56%27.58%22.14%46.38%31.70%
EBITDA Margin
25.66%31.25%26.37%50.45%35.33%
Operating Profit Margin
15.45%20.99%25.62%30.57%31.70%
Pretax Profit Margin
20.05%24.32%32.58%43.02%40.26%
Net Profit Margin
18.13%18.60%30.62%37.31%38.99%
Continuous Operations Profit Margin
17.04%18.56%30.17%37.09%35.18%
Net Income Per EBT
90.44%76.49%93.99%86.72%96.84%
EBT Per EBIT
129.79%115.86%127.17%140.76%127.01%
Return on Assets (ROA)
2.71%2.19%2.78%3.46%4.27%
Return on Equity (ROE)
3.39%2.81%3.52%4.57%5.67%
Return on Capital Employed (ROCE)
2.36%2.52%2.53%3.16%3.88%
Return on Invested Capital (ROIC)
1.96%1.88%2.29%2.62%3.46%
Return on Tangible Assets
2.72%2.20%2.79%3.48%4.34%
Earnings Yield
8.06%8.09%12.44%12.82%12.60%
Efficiency Ratios
Receivables Turnover
 38.01 14.55 10.63 19.74 15.29
Payables Turnover
 12.96 0.61 5.82 5.30 2.02
Inventory Turnover
 0.00 0.02 0.17 0.17 0.21
Fixed Asset Turnover
 1.03 0.82 0.21 0.65 0.80
Asset Turnover
 0.15 0.12 0.09 0.09 0.11
Working Capital Turnover Ratio
 1.63 0.72 0.34 0.33 0.36
Cash Conversion Cycle
 -18.55 19.81K 2.16K 2.10K 1.58K
Days of Sales Outstanding
 9.60 25.09 34.35 18.49 23.87
Days of Inventory Outstanding
 0.00 20.38K 2.19K 2.15K 1.74K
Days of Payables Outstanding
 28.16 598.71 62.71 68.91 180.71
Operating Cycle
 9.60 20.41K 2.22K 2.17K 1.76K
Cash Flow Ratios
Operating Cash Flow Per Share
 9.03 5.33 3.36 0.29 1.84
Free Cash Flow Per Share
 3.58 4.63 2.73 -0.38 1.17
CapEx Per Share
 0.71 0.71 0.65 0.67 0.68
Free Cash Flow to Operating Cash Flow
 0.40 0.87 0.81 -1.30 0.63
Dividend Paid and CapEx Coverage Ratio
 3.63 2.18 1.27 0.10 0.63
Capital Expenditure Coverage Ratio
 12.80 7.56 5.19 0.43 2.72
Operating Cash Flow Coverage Ratio
 0.56 0.29 0.20 0.02 0.11
Operating Cash Flow to Sales Ratio
 0.42 0.31 0.26 0.02 0.12
Free Cash Flow Yield
7.48%11.77%8.55%-0.99%2.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.67 12.68 8.04 7.80 7.94
Price-to-Sales (P/S) Ratio
 2.25 2.30 2.46 2.91 3.09
Price-to-Book (P/B) Ratio
 0.42 0.35 0.28 0.36 0.45
Price-to-Free Cash Flow (P/FCF) Ratio
 13.38 8.49 11.69 -101.16 41.20
Price-to-Operating Cash Flow Ratio
 5.31 7.37 9.49 131.69 26.06
Price-to-Earnings Growth (PEG) Ratio
 0.70 -0.62 -0.40 -0.63 -1.99
Price-to-Fair Value
 0.42 0.35 0.28 0.36 0.45
Enterprise Value Multiple
 8.31 8.58 11.13 6.58 8.99
Enterprise Value
 158.78B 160.41B 133.67B 156.76B 178.96B
EV to EBITDA
 8.30 8.58 11.13 6.58 8.99
EV to Sales
 2.13 2.68 2.94 3.32 3.18
EV to Free Cash Flow
 12.67 9.90 13.94 -115.35 42.30
EV to Operating Cash Flow
 5.03 8.59 11.32 150.15 26.75
Tangible Book Value Per Share
 114.57 113.73 113.16 111.14 103.95
Shareholders’ Equity Per Share
 114.31 113.28 112.57 108.05 106.82
Tax and Other Ratios
Effective Tax Rate
 0.15 0.24 0.07 0.14 0.13
Revenue Per Share
 21.30 17.10 12.96 13.23 15.53
Net Income Per Share
 3.86 3.18 3.97 4.94 6.05
Tax Burden
 0.90 0.76 0.94 0.87 0.97
Interest Burden
 0.89 0.88 1.47 0.93 1.27
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.30 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.87 1.28 0.80 0.06 0.34
Currency in HKD