CK Asset Holdings (MEX:1113N) Net Margin %: 14.40% (As of Dec. 2025) — 59% Below 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 Net Margin %?

CK Asset Holdings MEX:1113N 77 Net Margin % is 14.40% as of Dec. 2025, which is 59% below its 10-year median of 35.31. 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 1,755 Real Estate companies, CK Asset Holdings ranks better than 66.72% on this metric.

Net margin is calculated as Net Income divided by its Revenue. CK Asset Holdings's Net Income for the six months ended in Dec. 2025 was MXN10,849 Mil. CK Asset Holdings's Revenue for the six months ended in Dec. 2025 was MXN75,322 Mil. Therefore, CK Asset Holdings's net margin for the quarter that ended in Dec. 2025 was 14.40%.

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

MEX:1113N' s Net Margin % Range Over the Past 10 Years
Min: 19.22   Med: 35.31   Max: 80.72
Current: 19.22


MEX:1113N's Net Margin % is ranked better than
66.72% of 1755 companies
in the Real Estate industry
Industry Median: 8.04 vs MEX:1113N: 19.22

CK Asset Holdings  (MEX:1113N) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


CK Asset Holdings Net Margin % Related Terms


CK Asset Holdings Net Margin % Historical Data

* Premium members only.

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

CK Asset Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 34.59 38.99 37.31 30.62 19.22

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
Net 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 31.60 39.73 22.10 25.39 14.40

CK Asset Holdings Net Margin % Competitor Comparison

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

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

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


MEX:1113N
77GF Score
CK Asset Holdings Ltd MEX:1113N
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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CK Asset Holdings Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

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

Net Margin=Net Income (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=25763.091/134068.506
=19.22 %

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

Net Margin=Net Income (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=10848.592/75322.271
=14.40 %

* 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 Net Margin % →
What does a Net Margin % of 14.40% mean?
CK Asset Holdings (MEX:1113N) has a Net Margin % of 14.40% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on CK Asset Holdings and its competitors. This is 59% below median its historical median of 35.31. Over the past decade, CK Asset Holdings' Net Margin % has ranged from 19.22 to 80.72. According to the industry distribution chart, CK Asset Holdings ranks #584 out of 1755 companies in the Real Estate industry, placing it in the top 33.3%.
Is CK Asset Holdings' Net Margin % too high?
CK Asset Holdings' current Net Margin % of 14.40% is 59% below median its 10-year median of 35.31. Over the past 10 years, this metric has ranged from a low of 19.22 to a high of 80.72. The Real Estate industry median Net Margin % is 8.04. CK Asset Holdings' value of 14.40% is 79.1% above this industry median. Based on the distribution chart, CK Asset Holdings ranks #584 out of 1755 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' Net Margin % compare to competitors?
According to the Real Estate industry distribution chart, CK Asset Holdings ranks #584 out of 1755 companies for Net Margin %. This puts CK Asset Holdings in the upper half of its industry. The industry median Net Margin % is 8.04. CK Asset Holdings' value of 14.40% is 79.1% above this benchmark. Historically, CK Asset Holdings' own Net Margin % has ranged from 19.22 to 80.72 over the past decade. While the company's 10-year median is 35.31 vs. the industry median of 8.04, 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 Net Margin % for a Real Estate company?
The median Net Margin % among Real Estate companies is 8.04, based on 1,755 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CK Asset Holdings's current Net Margin % of 14.40% is 79.1% 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on CK Asset Holdings and its competitors. For the Real Estate industry, the median Net Margin % is 8.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CK Asset Holdings's current Net Margin % is 14.40%, which is 59% below median its own 10-year median of 35.31. 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 Net Margin % of 14.40%. 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 Net Margin % is 14.40%, which is 59% below median its 10-year median of 35.31 and 79.1% above the Real Estate industry median of 8.04. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For CK Asset Holdings (MEX:1113N), the current Net Margin % is 14.40% 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:

  • Net Margin %: 14.40% (59% below median its 10-year median of 35.31)
  • GF Value™: MXN90.72 vs. price of MXN83.47 (8% below fair value)
  • GF Score™: 77/100 with 5 warning signs
  • Industry Position: 79.1% above the Real Estate median (#584 of 1755)

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

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

MXN83.47
Price
MXN90.72
GF Value