Business Description
CK Asset Holdings Ltd
ISIN : KYG2177B1014
Total Employee Number:
54,000Compare
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Traded in other countries / regions
01113.Hong KongCNGKY.USA1CK.Germany1113N.Mexico IPO Date
2015-06-04Description
CK Asset Holdings was the property business arm of the Cheung Kong Group before the spinoff in 2015. It was subsequently renamed CK Asset Holdings from CK Property in 2017. Li Ka-shing and his family have remained the largest shareholders of CK Asset over the years, with about a 48% equity stake. The company mainly engages in property development, property investment, and hotel management in Hong Kong and mainland China, while diversifying into social housing, pub operations, and infrastructure project management overseas in recent years.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.39 | |||||
Equity-to-Asset | 0.82 | |||||
Debt-to-Equity | 0.12 | |||||
Debt-to-EBITDA | 2.54 | |||||
Interest Coverage | 5.26 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.49 | |||||
Beneish M-Score | -2.42 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.2 | |||||
3-Year EBITDA Growth Rate | -9.2 | |||||
3-Year EPS without NRI Growth Rate | -17.9 | |||||
3-Year FCF Growth Rate | 59.8 | |||||
3-Year Book Growth Rate | 2.4 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 9.76 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | -5.55 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 49.55 | |||||
9-Day RSI | 47.59 | |||||
14-Day RSI | 48.05 | |||||
3-1 Month Momentum % | -8.04 | |||||
6-1 Month Momentum % | 1.34 | |||||
12-1 Month Momentum % | 22.74 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 5.84 | |||||
Quick Ratio | 2.54 | |||||
Cash Ratio | 2.19 | |||||
Days Inventory | 908.35 | |||||
Days Sales Outstanding | 32.46 | |||||
Days Payable | 102.84 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.93 | |||||
Dividend Payout Ratio | 0.62 | |||||
3-Year Dividend Growth Rate | -7.8 | |||||
Forward Dividend Yield % | 3.98 | |||||
5-Year Yield-on-Cost % | 3.95 | |||||
3-Year Average Share Buyback Ratio | 1 | |||||
Shareholder Yield % | 4.87 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 34.47 | |||||
Operating Margin % | 13.5 | |||||
Net Margin % | 18.55 | |||||
EBITDA Margin % | 26.25 | |||||
FCF Margin % | 25.54 | |||||
OCF Margin % | 25.54 | |||||
ROE % | 3.34 | |||||
ROA % | 2.66 | |||||
ROIC % | 1.87 | |||||
3-Year ROIIC % | -27.98 | |||||
ROC (Joel Greenblatt) % | 9.64 | |||||
ROCE % | 3.57 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 12.09 | |||||
Forward PE Ratio | 10.11 | |||||
PE Ratio without NRI | 15.81 | |||||
Shiller PE Ratio | 6.99 | |||||
Price-to-Owner-Earnings | 10.53 | |||||
PS Ratio | 2.2 | |||||
PB Ratio | 0.39 | |||||
Price-to-Tangible-Book | 0.39 | |||||
Price-to-Free-Cash-Flow | 8.57 | |||||
Price-to-Operating-Cash-Flow | 8.57 | |||||
EV-to-EBIT | 8.63 | |||||
EV-to-Forward-EBIT | 6.61 | |||||
EV-to-EBITDA | 7.59 | |||||
EV-to-Forward-EBITDA | 6.09 | |||||
EV-to-Revenue | 1.99 | |||||
EV-to-Forward-Revenue | 1.52 | |||||
EV-to-FCF | 7.78 | |||||
Price-to-GF-Value | 0.85 | |||||
Price-to-Projected-FCF | 0.34 | |||||
Price-to-Median-PS-Value | 0.89 | |||||
Price-to-Graham-Number | 0.53 | |||||
| Price-to-Net-Current-Asset-Value | 1.79 | |||||
Earnings Yield (Greenblatt) % | 11.59 | |||||
FCF Yield % | 11.67 | |||||
Forward Rate of Return (Yacktman) % | -2.86 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
CK Asset Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 8,036.252 | ||
| EPS (TTM) (€) | 0.418 | ||
| Beta | 0.9408 | ||
| 3-Year Sharpe Ratio | -0.01 | ||
| 3-Year Sortino Ratio | -0.02 | ||
| Volatility % | 26.77 | ||
| 14-Day RSI | 48.05 | ||
| 14-Day ATR (€) | 0.080436 | ||
| 20-Day SMA (€) | 5.1091 | ||
| 12-1 Month Momentum % | 22.74 | ||
| 52-Week Range (€) | 3.971 - 5.574 | ||
| Shares Outstanding (Mil) | 3,499.78 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CK Asset Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CK Asset Holdings Ltd Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| HKD 0.410000 Cash Dividend | 2026-09-14 | In 27 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-14 17:00 | 5.07 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-08-14 | 5.07 (+0.00%) | ||
| HKD 1.390000 Cash Dividend | 2026-05-27 | 5.36 (+0.00%) | ||
| General meeting for 2025 | 2026-05-21 14:15 | 5.45 (+0.00%) | ||
| Annual report for 2025 | 2026-04-17 | 5.11 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-19 17:45 | 5.21 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-19 | 5.21 (+0.00%) | ||
| HKD 0.390000 Cash Dividend | 2025-09-15 | 4.20 (+0.00%) | ||
| Second quarter earnings conference call for 2025 | 2025-08-14 17:00 | 4.11 (+0.00%) |
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CK Asset Holdings Ltd Frequently Asked Questions
What is CK Asset Holdings Ltd(FRA:1CK)'s stock price today?
The current price of FRA:1CK is €5.00. The 52 week high of FRA:1CK is €5.57 and 52 week low is €3.97.
When is next earnings date of CK Asset Holdings Ltd(FRA:1CK)?
The next earnings date of CK Asset Holdings Ltd(FRA:1CK) is 2027-03-19 Est..
Does CK Asset Holdings Ltd(FRA:1CK) pay dividends? If so, how much?
The Dividend Yield %  of CK Asset Holdings Ltd(FRA:1CK) is 3.93% (As of Today), Highest Dividend Payout Ratio of CK Asset Holdings Ltd(FRA:1CK) was 0.62. The lowest was 0.16. And the median was 0.39. The  Forward Dividend Yield % of CK Asset Holdings Ltd(FRA:1CK) is 3.98%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on CK Asset Holdings Ltd
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