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XHKG
1113
Market cap14bUSD
Apr 03, Last price  
31.50HKD
1D
-0.47%
1Q
0.32%
Jan 2017
-33.75%
IPO
-55.03%
Name

CK Asset Holdings Ltd

Chart & Performance

D1W1MN
P/E
6.25
P/S
2.33
EPS
5.04
Div Yield, %
6.38%
Shrs. gr., 5y
-0.69%
Rev. gr., 5y
-1.27%
Revenues
47.24b
-17.08%
19,192,000,00017,011,000,00024,038,000,00057,280,000,00069,300,000,00057,546,000,00050,368,000,00087,470,000,00060,396,000,00064,688,000,00056,973,000,00047,243,000,000
Net income
17.63b
-19.76%
16,930,000,00014,152,000,00017,068,000,00017,113,000,00019,415,000,00030,125,000,00040,657,000,00029,675,000,00016,832,000,00021,481,000,00021,966,000,00017,626,000,000
CFO
1.04b
-84.40%
-3,402,000,0003,769,000,00013,624,000,00017,918,000,00038,968,000,00049,590,000,00013,967,000,00041,224,000,00023,205,000,00025,150,000,0006,691,000,0001,044,000,000
Dividend
May 27, 20251.35 HKD/sh
Earnings
May 23, 2025

Profile

CK Asset Holdings Limited operates as a property developer in Hong Kong, the Mainland, Singapore, the United Kingdom, continental Europe, Australia, Canada, and the United States. The company is involved in the leasing of office, industrial, retail, and other properties; residential property investment and development; and pub, and hotel and serviced suite operations. It also provides property and project management, aircraft leasing, investment in infrastructure and utility asset operation, finance, and property agency services. The company was formerly known as Cheung Kong Property Holdings Limited and changed its name to CK Asset Holdings Limited in September 2017. CK Asset Holdings Limited was incorporated in 2015 and is headquartered in Central, Hong Kong.
IPO date
Jun 03, 2015
Employees
55,000
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
47,243,000
-17.08%
56,973,000
-11.93%
Cost of revenue
22,118,000
28,695,000
Unusual Expense (Income)
NOPBT
25,125,000
28,278,000
NOPBT Margin
53.18%
49.63%
Operating Taxes
2,802,000
2,860,000
Tax Rate
11.15%
10.11%
NOPAT
22,323,000
25,418,000
Net income
17,626,000
-19.76%
21,966,000
2.26%
Dividends
(8,171,000)
(8,080,000)
Dividend yield
5.84%
4.63%
Proceeds from repurchase of equity
(1,969,000)
(2,478,000)
BB yield
1.41%
1.42%
Debt
Debt current
18,095,000
2,715,000
Long-term debt
48,476,000
59,307,000
Deferred revenue
(74,950,000)
Other long-term liabilities
983,000
53,081,000
Net debt
(75,409,000)
(102,505,000)
Cash flow
Cash from operating activities
1,044,000
6,691,000
CAPEX
(2,403,000)
(2,460,000)
Cash from investing activities
(4,021,000)
44,699,000
Cash from financing activities
(11,989,000)
(55,867,000)
FCF
(138,982,000)
34,571,000
Balance
Cash
42,481,000
61,198,000
Long term investments
99,499,000
103,329,000
Excess cash
139,617,850
161,678,350
Stockholders' equity
158,498,000
149,281,000
Invested Capital
321,521,150
299,335,000
ROIC
7.19%
7.80%
ROCE
5.29%
6.11%
EV
Common stock shares outstanding
3,570,941
3,628,236
Price
39.20
-18.42%
48.05
-2.24%
Market cap
139,980,898
-19.71%
174,336,738
-3.55%
EV
70,234,898
77,978,738
EBITDA
27,052,000
30,323,000
EV/EBITDA
2.60
2.57
Interest
1,583,000
1,515,000
Interest/NOPBT
6.30%
5.36%