CK Asset HoldingsMEX:1113N 77 EBITDA Margin % is 24.78% as of Dec. 2025, which is 51% below its 10-year median of 50.11. GuruFocus rates MEX:1113N with a GF Score™ of 77/100 and a GF Value™ of MXN90.72. The stock has 5 warning signs investors should review. Among 1,746 Real Estate companies, CK Asset Holdings ranks better than 61% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. CK Asset Holdings's EBITDA for the
six
months ended in Dec. 2025 was MXN18,666 Mil. CK Asset Holdings's Revenue for the
six
months ended in Dec. 2025 was MXN75,322 Mil. Therefore, CK Asset Holdings's EBITDA margin for the quarter that ended in Dec. 2025 was 24.78%.
CK Asset Holdings (MEX:1113N) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
CK Asset Holdings EBITDA Margin % Related Terms
CK Asset Holdings EBITDA Margin % Historical Data
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The historical data trend for CK Asset Holdings's EBITDA Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
CK Asset Holdings EBITDA Margin % Competitor Comparison
For the Real Estate - Development subindustry, CK Asset Holdings's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
CK Asset Holdings EBITDA Margin % vs Real Estate Industry
For the Real Estate industry and Real Estate sector, CK Asset Holdings's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where CK Asset Holdings's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
CK Asset Holdings (MEX:1113N) has a EBITDA Margin % of 24.78% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on CK Asset Holdings and its competitors. This is 51% below median its historical median of 50.11. Over the past decade, CK Asset Holdings' EBITDA Margin % has ranged from 32.28 to 103.29. According to the industry distribution chart, CK Asset Holdings ranks #681 out of 1746 companies in the Real Estate industry, placing it in the top 39%.
Is CK Asset Holdings' EBITDA Margin % too high?
CK Asset Holdings' current EBITDA Margin % of 24.78% is 51% below median its 10-year median of 50.11. Over the past 10 years, this metric has ranged from a low of 32.28 to a high of 103.29. The Real Estate industry median EBITDA Margin % is 21.92. CK Asset Holdings' value of 24.78% is 13.1% above this industry median. Based on the distribution chart, CK Asset Holdings ranks #681 out of 1746 companies in the Real Estate industry, which is above the industry midpoint. Overall, CK Asset Holdings has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does CK Asset Holdings' EBITDA Margin % compare to competitors?
According to the Real Estate industry distribution chart, CK Asset Holdings ranks #681 out of 1746 companies for EBITDA Margin %. This puts CK Asset Holdings in the upper half of its industry. The industry median EBITDA Margin % is 21.92. CK Asset Holdings' value of 24.78% is 13.1% above this benchmark. Historically, CK Asset Holdings' own EBITDA Margin % has ranged from 32.28 to 103.29 over the past decade. While the company's 10-year median is 50.11 vs. the industry median of 21.92, CK Asset Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Real Estate company?
The median EBITDA Margin % among Real Estate companies is 21.92, based on 1,746 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CK Asset Holdings's current EBITDA Margin % of 24.78% is 13.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on CK Asset Holdings and its competitors. For the Real Estate industry, the median EBITDA Margin % is 21.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CK Asset Holdings's current EBITDA Margin % is 24.78%, which is 51% below median its own 10-year median of 50.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CK Asset Holdings stock overvalued right now?
CK Asset Holdings (MEX:1113N) has a current EBITDA Margin % of 24.78%. The stock's GF Value™ is MXN90.72, compared to a current price of MXN83.47 — trading 8% below its estimated fair value. The current EBITDA Margin % is 24.78%, which is 51% below median its 10-year median of 50.11 and 13.1% above the Real Estate industry median of 21.92. CK Asset Holdings' overall GF Score™ is 77/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For CK Asset Holdings (MEX:1113N), the current EBITDA Margin % is 24.78% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is CK Asset Holdings (MEX:1113N) Overvalued in 2026?
Based on GuruFocus' analysis, CK Asset Holdings stock appears to be undervalued.
The current stock price of MXN83.47 is trading 8% below its estimated GF Value™ of MXN90.72.
Key valuation signals for MEX:1113N:
EBITDA Margin %: 24.78% (51% below median its 10-year median of 50.11)
GF Value™: MXN90.72 vs. price of MXN83.47 (8% below fair value)
Industry Position: 13.1% above the Real Estate median (#681 of 1746)
No single metric tells the full story. See the MEX:1113N stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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 remain 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 management overseas in recent years.
77GF Score
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