Total Valuation
CK Asset Holdings has a market cap or net worth of $373.75B. The enterprise value is $164.72K.
Market Cap$373.75B
Enterprise Value$164.72K
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 15.5. CK Asset Holdings’s PEG ratio is -0.62.
PE Ratio15.5
PS Ratio2.30
PB Ratio0.35
Price to Fair Value0.35
Price to FCF8.49
Price to Operating Cash Flow8.77
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 19.29B and capital expenditures -2.47B, giving a free cash flow of 16.82B billion.
Operating Cash Flow19.29B
Free Cash Flow16.82B
Free Cash Flow per Share4.81
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
Beta0.13
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)0.00
Important Dates
CK Asset Holdings upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateMar 19, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
CK Asset Holdings as a current ratio of 3.76, with Debt / Equity ratio of 16.18%
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 $41.74B in cash and marketable securities with $64.14B in debt, giving a net cash position of -$22.40B billion.
Cash & Marketable Securities$41.74B
Total Debt$64.14B
Net Cash-$22.40B
Net Cash Per Share-$6.40
Tangible Book Value Per Share$113.73
Margins
Gross margin is 41.17%, with operating margin of 20.99%, and net profit margin of 18.60%.
Gross Margin41.17%
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 $109.62, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$109.62
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast32.47%
EPS Growth Forecast-14.18%