CK Asset Holdings (MEX:1113N) FCF Yield %: 11.99 (As of Jun. 24, 2026) — 10% Above Median


MEX:1113N CK Asset Holdings Ltd MEX:1113N
77 GF Score
Price MXN83.47
GF Value MXN90.72
! 5 Warning Signs
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What is CK Asset Holdings FCF Yield %?

CK Asset Holdings MEX:1113N 77 FCF Yield % is 11.99 as of Jun. 24, 2026, which is 10% above its 10-year median of 10.87. 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 1,791 Real Estate companies, CK Asset Holdings ranks better than 75.21% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, CK Asset Holdings's Trailing 12-Month Free Cash Flow is MXN43,794 Mil, and Market Cap is MXN344,969 Mil. Therefore, CK Asset Holdings's FCF Yield % for today is 11.99%.

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

MEX:1113N' s FCF Yield % Range Over the Past 10 Years
Min: -1.94   Med: 10.87   Max: 28.43
Current: 11.99


During the past 13 years, the highest FCF Yield % of CK Asset Holdings was 28.43%. The lowest was -1.94%. And the median was 10.87%.

MEX:1113N's FCF Yield % is ranked better than
75.21% of 1791 companies
in the Real Estate industry
Industry Median: 2.75 vs MEX:1113N: 11.99

CK Asset Holdings's FCF Margin % for the quarter that ended in Dec. 2025 was 44.16%.


CK Asset Holdings FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


CK Asset Holdings FCF Yield % Related Terms


CK Asset Holdings FCF Yield % Historical Data

* Premium members only.

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

CK Asset Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.37 2.13 -0.92 8.81 12.83

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 Yield % 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 3.66 1.47 19.09 7.06 22.77

CK Asset Holdings FCF Yield % Competitor Comparison

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

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

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


MEX:1113N
77GF Score
CK Asset Holdings Ltd MEX:1113N
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CK Asset Holdings FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=37493.362 / 292126.46966
=12.83%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=33260.838 * 2 / 292126.46966
=22.77%

* 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 Yield % →
What does a FCF Yield % of 11.99 mean?
CK Asset Holdings (MEX:1113N) has a FCF Yield % of 11.99 as of Jun. 24, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on CK Asset Holdings and its competitors. This is 10% above median its historical median of 10.87. According to the industry distribution chart, CK Asset Holdings ranks #444 out of 1791 companies in the Real Estate industry, placing it in the top 24.8%.
Is CK Asset Holdings' FCF Yield % too high?
CK Asset Holdings' current FCF Yield % of 11.99 is 10% above median its 10-year median of 10.87. The Real Estate industry median FCF Yield % is 2.75. CK Asset Holdings' value of 11.99 is 336% above this industry median. Based on the distribution chart, CK Asset Holdings ranks #444 out of 1791 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. 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' FCF Yield % compare to competitors?
According to the Real Estate industry distribution chart, CK Asset Holdings ranks #444 out of 1791 companies for FCF Yield %. This places CK Asset Holdings in the top 25% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 2.75. CK Asset Holdings' value of 11.99 is 336% above this benchmark. While the company's 10-year median is 10.87 vs. the industry median of 2.75, 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 Yield % for a Real Estate company?
The median FCF Yield % among Real Estate companies is 2.75, based on 1,791 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CK Asset Holdings's current FCF Yield % of 11.99 is 336% 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on CK Asset Holdings and its competitors. For the Real Estate industry, the median FCF Yield % is 2.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CK Asset Holdings's current FCF Yield % is 11.99, which is 10% above median its own 10-year median of 10.87. 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 FCF Yield % of 11.99. 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 FCF Yield % is 11.99, which is 10% above median its 10-year median of 10.87 and 336% above the Real Estate industry median of 2.75. 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 Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For CK Asset Holdings (MEX:1113N), the current FCF Yield % is 11.99 as of Jun. 24, 2026. 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:

  • FCF Yield %: 11.99 (10% above median its 10-year median of 10.87)
  • GF Value™: MXN90.72 vs. price of MXN83.47 (8% below fair value)
  • GF Score™: 77/100 with 5 warning signs
  • Industry Position: 336% above the Real Estate median (#444 of 1791)

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 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

Get the complete analysis for MEX:1113N

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

MXN83.47
Price
MXN90.72
GF Value