CK Asset Holdings (MEX:1113N) OCF Margin %: 44.16% (As of Dec. 2025) — 21% 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 OCF Margin %?

CK Asset Holdings MEX:1113N 77 OCF Margin % is 44.16% as of Dec. 2025, which is 21% above its 10-year median of 36.54. 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 1,752 Real Estate companies, CK Asset Holdings ranks better than 70.55% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. CK Asset Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was MXN33,261 Mil. CK Asset Holdings's Revenue for the six months ended in Dec. 2025 was MXN75,322 Mil. Therefore, CK Asset Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was 44.16%.

As of today, CK Asset Holdings's current OCF Yield % is 11.94%.

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

MEX:1113N' s OCF Margin % Range Over the Past 10 Years
Min: 0.8   Med: 36.54   Max: 86.17
Current: 31.94


During the past 13 years, the highest OCF Margin % of CK Asset Holdings was 86.17%. The lowest was 0.80%. And the median was 36.54%.

MEX:1113N's OCF Margin % is ranked better than
70.55% of 1752 companies
in the Real Estate industry
Industry Median: 10.2 vs MEX:1113N: 31.94


CK Asset Holdings OCF Margin % Related Terms


CK Asset Holdings OCF Margin % Historical Data

* Premium members only.

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

CK Asset Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 40.84 11.67 0.80 26.06 32.23

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
OCF 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 OCF Margin % Competitor Comparison

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

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

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


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

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=43204.609/134068.506
=32.23 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=33260.838/75322.271
=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 OCF Margin % →
What does a OCF Margin % of 44.16% mean?
CK Asset Holdings (MEX:1113N) has a OCF Margin % of 44.16% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CK Asset Holdings and its competitors. This is 21% above median its historical median of 36.54. Over the past decade, CK Asset Holdings' OCF Margin % has ranged from 0.80 to 86.17. According to the industry distribution chart, CK Asset Holdings ranks #516 out of 1752 companies in the Real Estate industry, placing it in the top 29.5%.
Is CK Asset Holdings' OCF Margin % too high?
CK Asset Holdings' current OCF Margin % of 44.16% is 21% above median its 10-year median of 36.54. Over the past 10 years, this metric has ranged from a low of 0.80 to a high of 86.17. The Real Estate industry median OCF Margin % is 10.20. CK Asset Holdings' value of 44.16% is 332.9% above this industry median. Based on the distribution chart, CK Asset Holdings ranks #516 out of 1752 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' OCF Margin % compare to competitors?
According to the Real Estate industry distribution chart, CK Asset Holdings ranks #516 out of 1752 companies for OCF Margin %. This puts CK Asset Holdings in the upper half of its industry. The industry median OCF Margin % is 10.20. CK Asset Holdings' value of 44.16% is 332.9% above this benchmark. Historically, CK Asset Holdings' own OCF Margin % has ranged from 0.80 to 86.17 over the past decade. While the company's 10-year median is 36.54 vs. the industry median of 10.20, 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 OCF Margin % for a Real Estate company?
The median OCF Margin % among Real Estate companies is 10.20, based on 1,752 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CK Asset Holdings's current OCF Margin % of 44.16% is 332.9% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CK Asset Holdings and its competitors. For the Real Estate industry, the median OCF Margin % is 10.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CK Asset Holdings's current OCF Margin % is 44.16%, which is 21% above median its own 10-year median of 36.54. 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 OCF Margin % of 44.16%. 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 OCF Margin % is 44.16%, which is 21% above median its 10-year median of 36.54 and 332.9% above the Real Estate industry median of 10.20. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For CK Asset Holdings (MEX:1113N), the current OCF 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 (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:

  • OCF Margin %: 44.16% (21% above median its 10-year median of 36.54)
  • GF Value™: MXN90.72 vs. price of MXN83.47 (8% below fair value)
  • GF Score™: 77/100 with 5 warning signs
  • Industry Position: 332.9% above the Real Estate median (#516 of 1752)

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

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

MXN83.47
Price
MXN90.72
GF Value