CK Asset Holdings Limited

CK Asset Holdings Limited

5.16
EUR
0.00
(0.00%)
17.46BMarket Cap
Mar 18Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4.41
6.23
14.84
18.01
15.42
13.63
22.31
15.6
16.88
15.53
13.23
12.96
16.55
- -
Basic EPS, GAAP
3.67
4.42
4.43
5.05
8.16
11
8.03
4.56
5.84
6.05
4.94
3.97
3.18
- -
Free Cash Flow per Basic Share
0.94
3.46
4.53
8.13
12.29
2.42
10.21
6.22
6.03
1.13
-0.57
2.73
4.63
- -
Dividend per Share
- -
1.44
8.42
1.43
1.57
1.75
1.95
1.92
1.87
2.23
2.29
2.01
1.74
- -
Book Value per Share
22.31
24.94
68.17
70.66
82.01
90.75
96.37
97.7
104.06
107.5
110.96
113.04
115.54
116.57
Tangible Book Value per Share
22.31
24.94
68.17
70.66
82.01
90.75
94.61
95.9
102.8
106.31
110.24
112.32
114.77
115.8
Basic Weighted Avg Shares
3,860
3,860
3,860
3,847
3,732
3,696
3,693
3,693
3,677
3,628
3,571
3,514
3,500
387
Sales/Revenue/Turnover
17,011
24,038
57,280
69,300
57,546
50,368
82,382
57,623
62,094
56,341
47,243
45,529
57,935
- -
Operating Margin (%)
42.18
38.46
36.71
37.09
43.65
42.51
37.06
38.57
38.57
30.58
25.24
22.14
18.4
- -
Depreciation Expense
301
286
508
779
1,573
1,771
2,192
3,445
3,516
2,045
1,927
1,926
2,199
- -
Net Income, GAAP
14,152
17,068
17,113
19,415
30,460
40,657
29,675
16,832
21,481
21,966
17,626
13,942
11,133
- -
Effective Tax Rate (%)
9.09
8.57
26.04
27.1
18.99
15.34
19.9
30.07
28.39
12.61
13.79
7.42
23.68
- -
Profit Margin (%)
83.19
71
29.88
28.02
52.93
80.72
36.02
29.21
34.59
38.99
37.31
30.62
19.22
- -
Working Capital
1,096
3,837
174,870
169,047
123,572
166,478
140,757
121,912
155,606
154,899
130,666
134,585
135,034
149,294
LT Debt
610
350
55,217
65,798
57,650
67,663
79,877
61,986
73,755
51,378
42,625
46,225
44,573
38,432
Total Equity
89,154
99,071
269,687
276,274
309,180
341,028
361,232
367,218
386,275
393,707
399,436
400,200
408,681
411,608
Return on Invested Capital (%)
16.67
18.08
7.6
5.5
5.55
4.54
5.64
3.26
3.28
3.11
2.06
1.78
1.49
- -
Return on Capital (%)
16.95
18.54
7.77
5.76
8.53
10.25
7.07
3.74
4.64
4.91
4.21
3.49
2.74
- -
Return on Common Equity (%)
17.18
18.72
9.52
7.28
10.62
12.74
8.59
4.7
5.81
5.73
4.51
3.53
2.78
- -

Capital Structure

HKD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
10,966
12,036
10,087
LT Borrowings
43,385
39,717
33,690
LT Finance Leases
5,039
4,856
4,742
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,500
3,500
3,500
Market Capitalization
123,704
138,301
156,390

Working Capital

HKD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
175,549
174,106
180,131
Cash, Cash Equivalents & STI
33,005
41,743
67,632
Accounts Receivable, Net
8,433
2,028
8,979
Inventories
131,781
122,799
101,849
Total Current Liabilities
42,770
39,072
30,837
Payables & Accruals
- -
- -
- -
ST Debt
10,966
12,036
10,087
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.31%
2.18%
2.12%
Free Cash Flow
-41.1%
-147.75%
68.96%
Net Income, GAAP
0.26%
-6.19%
-20.15%
Sales/Revenue/Turnover
3.1%
1.19%
27.25%
Total Cash Common Dividend
-6.81%
-2.35%
-13.65%

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
45,529
2025
- -
- -
57,935
2026
- -
- -
- -

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
3.97
2025
- -
- -
3.18
2026
- -
- -
- -

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
2.01
2025
- -
- -
1.74
2026
- -
- -
- -

Company Description

CEO
Tzar Kuoi Li
Full Time Employees
54,000
Sector
Finance
Industry
Real estate development
Address
Cheung Kong Center Hong Kong Hong Kong KY1-1104
IPO Date
Jun 3, 2015
Website
ckah.com
Business
CK Asset Holdings Limited (1113.HK) is an investment holding company primarily engaged in property development and investment, hotel operations, bridge operations, aircraft leasing, and other businesses, including infrastructure and utility assets. The company develops and invests in residential, commercial, office, industrial, and retail properties; operates luxury hotels under brands such as Rosewood and St. Regis; manages toll bridges and expressways; provides aircraft leasing services through subsidiaries; and invests in energy, water, and waste management utilities. Founded in 2015 and headquartered in Hong Kong, CK Asset Holdings conducts its operations across Hong Kong, the Chinese mainland, the United Kingdom, the United States, Canada, Singapore, and other international markets, targeting institutional investors, governments, and corporate customers in real estate, hospitality, and infrastructure sectors. In recent developments within the last two years, the company pursued strategic asset acquisitions and divestitures, including the sale of certain non-core property portfolios to optimize its balance sheet, alongside ongoing expansions in its aircraft leasing division amid growing global aviation demand. Additionally, CK Asset Holdings formed alliances for sustainable infrastructure projects in the UK and North America, launched new residential developments in key urban centers, and benefited from a major funding facility to support bridge and utility operations.

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