CK Asset Holdings (FRA:1CK) FCF Margin %: 44.16% (As of Dec. 2025) — 39% Above Median


FRA:1CK CK Asset Holdings Ltd FRA:1CK
77 GF Score
Price €4.84
GF Value €5.34
Valuation Fairly Valued
! 5 Warning Signs
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What is CK Asset Holdings FCF Margin %?

CK Asset Holdings FRA:1CK -1.75% 77 FCF Margin % is 44.16% as of Dec. 2025, which is 39% above its 10-year median of 31.84. GuruFocus rates FRA:1CK with a GF Score™ of 77/100 and a GF Value™ of €5.34 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,757 Real Estate companies, CK Asset Holdings ranks better than 74.67% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CK Asset Holdings's Free Cash Flow for the six months ended in Dec. 2025 was €1,578 Mil. CK Asset Holdings's Revenue for the six months ended in Dec. 2025 was €3,572 Mil. Therefore, CK Asset Holdings's FCF Margin % for the quarter that ended in Dec. 2025 was 44.16%.

As of today, CK Asset Holdings's current FCF Yield % is 12.10%.

The historical rank and industry rank for CK Asset Holdings's FCF Margin % or its related term are showing as below:

FRA:1CK' s FCF Margin % Range Over the Past 10 Years
Min: -4.29   Med: 31.84   Max: 79.68
Current: 32.18


During the past 13 years, the highest FCF Margin % of CK Asset Holdings was 79.68%. The lowest was -4.29%. And the median was 31.84%.

FRA:1CK's FCF Margin % is ranked better than
74.67% of 1757 companies
in the Real Estate industry
Industry Median: 6.13 vs FRA:1CK: 32.18


CK Asset Holdings FCF Margin % Related Terms


CK Asset Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for CK Asset Holdings's FCF 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 FCF Margin % Chart

CK Asset Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 35.70 7.30 -4.29 21.06 27.97

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
FCF Margin % 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 17.72 6.68 44.19 16.93 44.16

CK Asset Holdings FCF Margin % Competitor Comparison

For the Real Estate - Development subindustry, CK Asset Holdings's FCF Margin %, along with its competitors' market caps and FCF 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 FCF Margin % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, CK Asset Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where CK Asset Holdings's FCF Margin % falls into.


FRA:1CK
77GF Score
CK Asset Holdings Ltd FRA:1CK
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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CK Asset Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

CK Asset Holdings's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=1778.289/6358.792
=27.97 %

CK Asset Holdings's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=1577.542/3572.492
=44.16 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 44.16% mean?
CK Asset Holdings (FRA:1CK) has a FCF Margin % of 44.16% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on CK Asset Holdings and its competitors. This is 39% above median its historical median of 31.84. According to the industry distribution chart, CK Asset Holdings ranks #445 out of 1757 companies in the Real Estate industry, placing it in the top 25.3%.
Is CK Asset Holdings' FCF Margin % too high?
CK Asset Holdings' current FCF Margin % of 44.16% is 39% above median its 10-year median of 31.84. The Real Estate industry median FCF Margin % is 6.13. CK Asset Holdings' value of 44.16% is 620.4% above this industry median. Based on the distribution chart, CK Asset Holdings ranks #445 out of 1757 companies in the Real Estate industry, which is above the industry midpoint. Overall, CK Asset Holdings has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CK Asset Holdings' FCF Margin % compare to competitors?
According to the Real Estate industry distribution chart, CK Asset Holdings ranks #445 out of 1757 companies for FCF Margin %. This puts CK Asset Holdings in the upper half of its industry. The industry median FCF Margin % is 6.13. CK Asset Holdings' value of 44.16% is 620.4% above this benchmark. While the company's 10-year median is 31.84 vs. the industry median of 6.13, 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 FCF Margin % for a Real Estate company?
The median FCF Margin % among Real Estate companies is 6.13, based on 1,757 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CK Asset Holdings's current FCF Margin % of 44.16% is 620.4% 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on CK Asset Holdings and its competitors. For the Real Estate industry, the median FCF Margin % is 6.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CK Asset Holdings's current FCF Margin % is 44.16%, which is 39% above median its own 10-year median of 31.84. 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 (FRA:1CK) is currently considered Fairly Valued. The stock's GF Value™ is €5.34, compared to a current price of €4.84 — trading 9.4% below its estimated fair value. The current FCF Margin % is 44.16%, which is 39% above median its 10-year median of 31.84 and 620.4% above the Real Estate industry median of 6.13. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For CK Asset Holdings (FRA:1CK), the current FCF Margin % is 44.16% 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 (FRA:1CK) Overvalued in 2026?

Based on GuruFocus' analysis, CK Asset Holdings stock appears to be undervalued. The current stock price of €4.84 is trading 9.4% below its estimated GF Value™ of €5.34. GuruFocus considers CK Asset Holdings to be Fairly Valued.

Key valuation signals for FRA:1CK:

  • FCF Margin %: 44.16% (39% above median its 10-year median of 31.84)
  • GF Value™: €5.34 vs. price of €4.84 (9.4% below fair value)
  • GF Score™: 77/100 with 5 warning signs
  • Industry Position: 620.4% above the Real Estate median (#445 of 1757)

No single metric tells the full story. See the FRA:1CK 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.
77GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€4.84
Price
€5.34
GF Value