CK Asset Holdings Limited Logo

CK Asset Holdings Limited

CHKGF

(2.8)
Stock Price

4,10 USD

5.84% ROA

7.56% ROE

3.33x PER

Market Cap.

97.156.012.266,77 USD

16.55% DER

7.2% Yield

35.53% NPM

CK Asset Holdings Limited Stock Analysis

CK Asset Holdings Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

CK Asset Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.35x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (14%), which means it has a small amount of debt compared to the ownership it holds

3 ROE

The stock's ROE falls within an average range (5.73%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (4.3%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

6 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

7 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

8 Dividend

Investors can take comfort in the fact that the company has consistently distributed dividends over the past three years, demonstrating a commitment to rewarding shareholders.

9 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (94), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

10 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

CK Asset Holdings Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

CK Asset Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

CK Asset Holdings Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

CK Asset Holdings Limited Revenue
Year Revenue Growth
2012 19.192.000.000
2013 17.011.000.000 -12.82%
2014 24.038.000.000 29.23%
2015 57.280.000.000 58.03%
2016 69.300.000.000 17.34%
2017 57.546.000.000 -20.43%
2018 50.368.000.000 -14.25%
2019 0 0%
2019 82.382.000.000 100%
2020 59.825.000.000 -37.7%
2021 62.094.000.000 3.65%
2022 56.341.000.000 -10.21%
2023 48.593.000.000 -15.94%
2024 91.856.000.000 47.1%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

CK Asset Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
2012 0
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

CK Asset Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2012 971.000.000
2013 836.000.000 -16.15%
2014 892.000.000 6.28%
2015 357.000.000 -149.86%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

CK Asset Holdings Limited EBITDA
Year EBITDA Growth
2012 17.749.000.000
2013 16.145.000.000 -9.93%
2014 17.692.000.000 8.74%
2015 23.904.000.000 25.99%
2016 28.598.000.000 16.41%
2017 40.331.000.000 29.09%
2018 51.514.000.000 21.71%
2019 0 0%
2019 38.803.000.000 100%
2020 31.174.000.000 -24.47%
2021 32.416.000.000 3.83%
2022 26.437.000.000 -22.62%
2023 15.203.000.000 -73.89%
2024 30.068.000.000 49.44%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

CK Asset Holdings Limited Gross Profit
Year Gross Profit Growth
2012 9.344.000.000
2013 9.000.000.000 -3.82%
2014 11.053.000.000 18.57%
2015 24.693.000.000 55.24%
2016 30.999.000.000 20.34%
2017 31.043.000.000 0.14%
2018 27.613.000.000 -12.42%
2019 0 0%
2019 38.073.000.000 100%
2020 34.360.000.000 -10.81%
2021 34.854.000.000 1.42%
2022 29.691.000.000 -17.39%
2023 24.548.000.000 -20.95%
2024 49.268.000.000 50.17%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

CK Asset Holdings Limited Net Profit
Year Net Profit Growth
2012 16.930.000.000
2013 14.152.000.000 -19.63%
2014 17.068.000.000 17.08%
2015 17.113.000.000 0.26%
2016 19.415.000.000 11.86%
2017 30.125.000.000 35.55%
2018 40.117.000.000 24.91%
2019 0 0%
2019 29.134.000.000 100%
2020 16.832.000.000 -73.09%
2021 21.481.000.000 21.64%
2022 21.966.000.000 2.21%
2023 17.626.000.000 -24.62%
2024 34.412.000.000 48.78%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

CK Asset Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2012 4
2013 4 -33.33%
2014 4 25%
2015 4 0%
2016 5 20%
2017 8 37.5%
2018 11 20%
2019 0 0%
2019 8 100%
2020 4 -75%
2021 6 20%
2022 6 0%
2023 5 -25%
2024 10 55.56%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

CK Asset Holdings Limited Free Cashflow
Year Free Cashflow Growth
2012 -3.482.000.000
2013 3.614.000.000 196.35%
2014 7.694.000.000 53.03%
2015 17.495.000.000 56.02%
2016 31.288.000.000 44.08%
2017 45.855.000.000 31.77%
2018 8.933.000.000 -413.32%
2019 37.692.000.000 76.3%
2020 22.973.000.000 -64.07%
2021 22.170.000.000 -3.62%
2022 4.114.000.000 -438.89%
2023 -1.359.000.000 402.72%
2024 1.471.000.000 192.39%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

CK Asset Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2012 -3.402.000.000
2013 3.769.000.000 190.26%
2014 7.972.000.000 52.72%
2015 17.918.000.000 55.51%
2016 38.968.000.000 54.02%
2017 49.590.000.000 21.42%
2018 13.967.000.000 -255.05%
2019 41.915.000.000 66.68%
2020 24.297.000.000 -72.51%
2021 25.358.000.000 4.18%
2022 6.574.000.000 -285.73%
2023 1.044.000.000 -529.69%
2024 1.471.000.000 29.03%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

CK Asset Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2012 80.000.000
2013 155.000.000 48.39%
2014 278.000.000 44.24%
2015 423.000.000 34.28%
2016 7.680.000.000 94.49%
2017 3.735.000.000 -105.62%
2018 5.034.000.000 25.8%
2019 4.223.000.000 -19.2%
2020 1.324.000.000 -218.96%
2021 3.188.000.000 58.47%
2022 2.460.000.000 -29.59%
2023 2.403.000.000 -2.37%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

CK Asset Holdings Limited Equity
Year Equity Growth
2012 81.677.000.000
2013 89.154.000.000 8.39%
2014 99.071.000.000 10.01%
2015 269.687.000.000 63.26%
2016 276.274.000.000 2.38%
2017 309.180.000.000 10.64%
2018 341.028.000.000 9.34%
2019 361.232.000.000 5.59%
2020 367.218.000.000 1.63%
2021 386.275.000.000 4.93%
2022 393.707.000.000 1.89%
2023 391.507.000.000 -0.56%
2024 392.387.000.000 0.22%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

CK Asset Holdings Limited Assets
Year Assets Growth
2012 187.892.000.000
2013 182.324.000.000 -3.05%
2014 183.216.000.000 0.49%
2015 371.805.000.000 50.72%
2016 396.836.000.000 6.31%
2017 453.339.000.000 12.46%
2018 475.945.000.000 4.75%
2019 508.057.000.000 6.32%
2020 520.703.000.000 2.43%
2021 556.711.000.000 6.47%
2022 514.821.000.000 -8.14%
2023 508.885.000.000 -1.17%
2024 504.459.000.000 -0.88%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

CK Asset Holdings Limited Liabilities
Year Liabilities Growth
2012 106.215.000.000
2013 93.170.000.000 -14%
2014 84.145.000.000 -10.73%
2015 102.118.000.000 17.6%
2016 120.562.000.000 15.3%
2017 144.159.000.000 16.37%
2018 134.917.000.000 -6.85%
2019 146.825.000.000 8.11%
2020 153.485.000.000 4.34%
2021 170.436.000.000 9.95%
2022 121.114.000.000 -40.72%
2023 117.378.000.000 -3.18%
2024 112.072.000.000 -4.73%

CK Asset Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
23.48
Net Income per Share
8.34
Price to Earning Ratio
3.33x
Price To Sales Ratio
1.17x
POCF Ratio
21.67
PFCF Ratio
45.87
Price to Book Ratio
0.25
EV to Sales
1.63
EV Over EBITDA
5.26
EV to Operating CashFlow
29.81
EV to FreeCashFlow
63.62
Earnings Yield
0.3
FreeCashFlow Yield
0.02
Market Cap
97,16 Bil.
Enterprise Value
134,75 Bil.
Graham Number
143.48
Graham NetNet
-21.7

Income Statement Metrics

Net Income per Share
8.34
Income Quality
0.15
ROE
0.08
Return On Assets
0.06
Return On Capital Employed
0.05
Net Income per EBT
1
EBT Per Ebit
1.33
Ebit per Revenue
0.27
Effective Tax Rate
0.13

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.52
Operating Profit Margin
0.27
Pretax Profit Margin
0.36
Net Profit Margin
0.36

Dividends

Dividend Yield
0.07
Dividend Yield %
7.2
Payout Ratio
0.5
Dividend Per Share
0.26

Operating Metrics

Operating Cashflow per Share
1.28
Free CashFlow per Share
0.6
Capex to Operating CashFlow
0.53
Capex to Revenue
0.03
Capex to Depreciation
0.72
Return on Invested Capital
0.04
Return on Tangible Assets
0.06
Days Sales Outstanding
15.93
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
22.91
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0.68

Balance Sheet

Cash per Share
9,29
Book Value per Share
111,19
Tangible Book Value per Share
111.19
Shareholders Equity per Share
109.65
Interest Debt per Share
18.81
Debt to Equity
0.17
Debt to Assets
0.13
Net Debt to EBITDA
1.47
Current Ratio
0
Tangible Asset Value
392,39 Bil.
Net Current Asset Value
-112,07 Bil.
Invested Capital
57928000000
Working Capital
-14,88 Bil.
Intangibles to Total Assets
0
Average Receivables
4,42 Bil.
Average Payables
2,09 Bil.
Average Inventory
65050500000
Debt to Market Cap
0.66

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

CK Asset Holdings Limited Dividends
Year Dividends Growth
2018 0
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

CK Asset Holdings Limited Profile

About CK Asset Holdings Limited

CK Asset Holdings Limited operates as a property developer in Hong Kong, the Mainland, Singapore, the United Kingdom, continental Europe, Australia, Canada, and the United States. The company is involved in the leasing of office, industrial, retail, and other properties; residential property investment and development; and pub, and hotel and serviced suite operations. It also provides property and project management, aircraft leasing, investment in infrastructure and utility asset operation, finance, and property agency services. The company was formerly known as Cheung Kong Property Holdings Limited and changed its name to CK Asset Holdings Limited in September 2017. CK Asset Holdings Limited was incorporated in 2015 and is headquartered in Central, Hong Kong.

CEO
Mr. Tzar Kuoi Li B.Sc., LLD,
Employee
58.000
Address
Cheung Kong Center
Central,

CK Asset Holdings Limited Executives & BODs

CK Asset Holdings Limited Executives & BODs
# Name Age
1 Ms. Yee Wan Pau
Executive Director
70
2 Mr. Ka Keung Man
General Manager of Accounts Department
70
3 Mr. Tzar Kuoi Li B.Sc., LLD, LLD (Hon), M.Sc.
Chairman & MD
70
4 Mr. Po Lung Ng
Senior Manager of Administration Department
70
5 Dr. Kwok Hung Chiu
Executive Director
70
6 Mr. Sun Keung Chung
Executive Director
70
7 Mr. Hoi Wah Chow
Group General Counsel
70
8 Mr. Wai Kam Chow AP-List 1, B.Arch., BA, J.P.
Executive Director
70
9 Mr. Edmond Tak Chuen IP B.A., M.Sc.
Deputy Chairman
70
10 Mr. Hing Lam Kam B.Sc., B.ScE, M.B.A.
Deputy MD & Executive Director
70

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