CHKGF (CK Asset Holdings) Ending Cash Position: $5,295 Mil (As of Dec. 2025)

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CHKGF CK Asset Holdings Ltd CHKGF
74 GF Score
Price $6.14
GF Value $6.03
Valuation Fairly Valued
! 10 Warning Signs
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What is CK Asset Holdings Ending Cash Position?

CK Asset Holdings CHKGF 74 Ending Cash Position is $5,295 Mil as of Dec. 2025. GuruFocus rates CHKGF with a GF Score™ of 74/100 and a GF Value™ of $6.03 (Fairly Valued). The stock has 10 warning signs investors should review.

CK Asset Holdings's Ending Cash Position for the quarter that ended in Dec. 2025 was $5,295 Mil.

CK Asset Holdings's quarterly Ending Cash Position declined from Dec. 2024 ($4,397 Mil) to Jun. 2025 ($3,962 Mil) but then increased from Jun. 2025 ($3,962 Mil) to Dec. 2025 ($5,295 Mil).

CK Asset Holdings's annual Ending Cash Position declined from Dec. 2023 ($5,248 Mil) to Dec. 2024 ($4,397 Mil) but then increased from Dec. 2024 ($4,397 Mil) to Dec. 2025 ($5,295 Mil).


CK Asset Holdings Ending Cash Position Related Terms


CK Asset Holdings Ending Cash Position Historical Data

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The historical data trend for CK Asset Holdings's Ending Cash Position 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 Ending Cash Position Chart

CK Asset Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8,022.44 7,277.34 5,248.02 4,397.30 5,294.96

CK Asset Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5,248.02 4,022.92 4,397.30 3,961.60 5,294.96
CHKGF
74GF Score
CK Asset Holdings Ltd CHKGF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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CK Asset Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

CK Asset Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=4393.122+901.835
=5,295

CK Asset Holdings's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3996.119+1298.838
=5,295

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $5,295 Mil mean?
CK Asset Holdings (CHKGF) has a Ending Cash Position of $5,295 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on CK Asset Holdings and its competitors.
Is CK Asset Holdings' Ending Cash Position too high?
CK Asset Holdings' current Ending Cash Position is $5,295 Mil. Overall, CK Asset Holdings has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CK Asset Holdings' Ending Cash Position compare to competitors?
CK Asset Holdings' Ending Cash Position of $5,295 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Real Estate company?
A good Ending Cash Position depends on the Real Estate industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on CK Asset Holdings and its competitors. CK Asset Holdings's current Ending Cash Position is $5,295 Mil. 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?
Based on GuruFocus' analysis, CK Asset Holdings (CHKGF) is currently considered Fairly Valued. The stock's GF Value™ is $6.03, compared to a current price of $6.14 — trading 1.8% above its estimated fair value. The current Ending Cash Position is $5,295 Mil. CK Asset Holdings' overall GF Score™ is 74/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For CK Asset Holdings (CHKGF), the current Ending Cash Position is $5,295 Mil 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 (CHKGF) Overvalued in 2026?

Based on GuruFocus' analysis, CK Asset Holdings stock appears to be overvalued. The current stock price of $6.14 is trading 1.8% above its estimated GF Value™ of $6.03. GuruFocus considers CK Asset Holdings to be Fairly Valued.

Key valuation signals for CHKGF:

  • Ending Cash Position: $5,295 Mil
  • GF Value™: $6.03 vs. price of $6.14 (1.8% above fair value)
  • GF Score™: 74/100 with 10 warning signs

No single metric tells the full story. See the CHKGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CK Asset Holdings Business Description

Address 2 Queen’s Road Central, 7th Floor, Cheung Kong Center, Hong Kong, HKG
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.
74GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.14
Price
$6.03
GF Value