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XHKG
1113
Market cap15bUSD
Jul 18, Last price  
35.30HKD
1D
0.86%
1Q
16.12%
Jan 2017
-25.76%
IPO
-49.61%
Name

CK Asset Holdings Ltd

Chart & Performance

D1W1MN
P/E
8.86
P/S
2.71
EPS
3.98
Div Yield, %
5.69%
Shrs. gr., 5y
-0.99%
Rev. gr., 5y
-12.24%
Revenues
45.53b
-3.63%
19,192,000,00017,011,000,00024,038,000,00057,280,000,00069,300,000,00057,546,000,00050,368,000,00087,470,000,00060,396,000,00064,688,000,00056,973,000,00047,243,000,00045,529,000,000
Net income
13.94b
-20.90%
16,930,000,00014,152,000,00017,068,000,00017,113,000,00019,415,000,00030,125,000,00040,657,000,00029,675,000,00016,832,000,00021,481,000,00021,966,000,00017,626,000,00013,942,000,000
CFO
0k
-100.00%
-3,402,000,0003,769,000,00013,624,000,00017,918,000,00038,968,000,00049,590,000,00013,967,000,00041,224,000,00023,205,000,00025,150,000,0006,691,000,0001,044,000,0000
Dividend
May 27, 20251.35 HKD/sh
Earnings
Aug 13, 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.
URL
https://www.ckah.com/
IPO date
Jun 03, 2015
Employees
55,000
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
45,529,000
-3.63%
47,243,000
-17.08%
56,973,000
-11.93%
Cost of revenue
21,623,000
22,118,000
28,695,000
Unusual Expense (Income)
NOPBT
23,906,000
25,125,000
28,278,000
NOPBT Margin
52.51%
53.18%
49.63%
Operating Taxes
1,100,000
2,802,000
2,860,000
Tax Rate
4.60%
11.15%
10.11%
NOPAT
22,806,000
22,323,000
25,418,000
Net income
13,942,000
-20.90%
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
11,139,000
18,095,000
2,715,000
Long-term debt
50,873,000
48,476,000
59,307,000
Deferred revenue
(74,950,000)
Other long-term liabilities
14,024,000
983,000
53,081,000
Net debt
(64,599,000)
(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
(128,459,000)
(138,982,000)
34,571,000
Balance
Cash
36,069,000
42,481,000
61,198,000
Long term investments
90,542,000
99,499,000
103,329,000
Excess cash
124,334,550
139,617,850
161,678,350
Stockholders' equity
400,200,000
158,498,000
149,281,000
Invested Capital
347,253,450
321,521,150
299,335,000
ROIC
6.82%
7.19%
7.80%
ROCE
5.07%
5.29%
6.11%
EV
Common stock shares outstanding
3,514,375
3,570,941
3,628,236
Price
31.90
-18.62%
39.20
-18.42%
48.05
-2.24%
Market cap
112,108,574
-19.91%
139,980,898
-19.71%
174,336,738
-3.55%
EV
52,105,574
70,234,898
77,978,738
EBITDA
23,906,000
27,052,000
30,323,000
EV/EBITDA
2.18
2.60
2.57
Interest
1,583,000
1,515,000
Interest/NOPBT
6.30%
5.36%