Total Valuation
CK Asset Holdings has a market cap or net worth of $354.56B. The enterprise value is $147.07K.
Market Cap$354.56B
Enterprise Value$147.07K
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 0.03 and return on invested capital (ROIC) is 1.88%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.88%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.11M
Profits Per Employee269.54K
Employee Count54,000
Asset Turnover0.12
Inventory Turnover0.02
Valuation Ratios
The current PE Ratio of CK Asset Holdings is 12.7. CK Asset Holdings’s PEG ratio is -0.62.
PE Ratio12.7
PS Ratio2.30
PB Ratio0.35
Price to Fair Value0.35
Price to FCF8.49
Price to Operating Cash Flow5.33
PEG Ratio-0.62
Income Statement
In the last 12 months, CK Asset Holdings had revenue of 59.84B and earned 11.13B in profits. Earnings per share was 3.10.
Revenue59.84B
Gross Profit57.64B
Operating Income12.56B
Pretax Income14.55B
Net Income11.13B
EBITDA18.70B
Earnings Per Share (EPS)3.10
Cash Flow
In the last 12 months, operating cash flow was 31.59B and capital expenditures -2.47B, giving a free cash flow of 12.53B billion.
Operating Cash Flow31.59B
Free Cash Flow12.53B
Free Cash Flow per Share3.58
Dividends & Yields
CK Asset Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.01
52-Week Price Change23.75%
50-Day Moving Average85.06
200-Day Moving Average83.87
Relative Strength Index (RSI)―
Average Volume (3m)0.00
Important Dates
CK Asset Holdings upcoming earnings date is Mar 18, 2027, TBA (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateMar 18, 2027
Ex-Dividend Date―
Financial Position
CK Asset Holdings as a current ratio of 3.76, with Debt / Equity ratio of 14.11%
Current Ratio3.76
Quick Ratio-6.78
Debt to Market Cap0.43
Net Debt to EBITDA1.22
Interest Coverage Ratio6.45
Taxes
In the past 12 months, CK Asset Holdings has paid 3.45B in taxes.
Income Tax3.45B
Effective Tax Rate0.24
Enterprise Valuation
CK Asset Holdings EV to EBITDA ratio is 8.58, with an EV/FCF ratio of 9.90.
EV to Sales2.68
EV to EBITDA8.58
EV to Free Cash Flow9.90
EV to Operating Cash Flow8.59
Balance Sheet
CK Asset Holdings has $67.63B in cash and marketable securities with $56.45B in debt, giving a net cash position of $11.18B billion.
Cash & Marketable Securities$67.63B
Total Debt$56.45B
Net Cash$11.18B
Net Cash Per Share$3.20
Tangible Book Value Per Share$113.73
Margins
Gross margin is 29.75%, with operating margin of 20.99%, and net profit margin of 18.60%.
Gross Margin29.75%
Operating Margin20.99%
Pretax Margin24.32%
Net Profit Margin18.60%
EBITDA Margin31.25%
EBIT Margin27.58%
Analyst Forecast
The average price target for CK Asset Holdings is $111.47, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$111.47
Price Target Upside33.55% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast33.64%
EPS Growth Forecast4.67%