CK Asset Holdings Limited Registered Shs Stock , CHKGF

	2023	2024	2025
Revenue	61,223	72,964	87,056
Dividend	2.29	2.38	2.49
Dividend Yield (in %)	4.62 %	4.80 %	-
EPS	5.33	6.14	7.77
P/E Ratio	8.96	7.78	6.15
EBIT	22,742	25,376	28,288
EBITDA	25,934	28,162	31,687
Net Profit	19,228	22,135	27,182
Net Profit Adjusted	19,015	22,309	27,182
Pre-Tax Profit	24,979	28,436	34,358
Net Profit (Adjusted)	24,509	28,036	36,154
EPS (Non-GAAP) ex. SOE	-	-	-
EPS (GAAP)	5.61	6.55	7.43
Gross Income	-	-	-
Cash Flow from Investing	-1,971	-	-
Cash Flow from Operations	16,648	20,964	30,529
Cash Flow from Financing	-10,451	-10,025	-9,754
Cash Flow per Share	5.04	5.13	6.15
Free Cash Flow	13,452	13,028	15,236
Free Cash Flow per Share	-	-	-
Book Value per Share	109.85	113.50	116.25
Net Debt	-10,130	-19,019	-43,022
Research & Development Exp.	-	-	-
Capital Expenditure	5,460	5,362	6,703
Selling, General & Admin. Exp.	4,792	-	-
Shareholder’s Equity	398,187	411,548	430,245
Total Assets	531,388	552,611	-

	Previous Quarter	Current Quarter	Next Quarter	Current Year ending 12/31/23	Next Year ending 12/31/24
Earnings Estimates
No. of Analysts	-	-	-	11	10
Average Estimate	-	-	-	5.334 HKD	6.140 HKD
Year Ago	-	-	-	5.980 HKD	5.334 HKD
Publish Date	-	-	-	-	-
Revenue Estimates
No. of Analysts	-	-	-	10	9
Average Estimate	-	-	-	61,223 HKD	72,964 HKD
Year Ago	-	-	-	56,341 HKD	61,223 HKD
Publish Date	-	-	-	-	-

* Average Estimates in Million (e.g. Revenue) or per share (e.g. Dividend). Source: FactSet

CK Asset Holdings Dividend Calendar

Date	Name	Dividend	*yield	Currency
2022	CK Asset Holdings Limited Registered Shs	-	-	HKD
2021	CK Asset Holdings Limited Registered Shs	2.20	4.48	HKD
2020	CK Asset Holdings Limited Registered Shs	1.80	4.52	HKD
2019	CK Asset Holdings Limited Registered Shs	2.10	3.73	HKD
2018	CK Asset Holdings Limited Registered Shs	1.90	3.32	HKD
2017	CK Asset Holdings Limited Registered Shs	1.70	2.49	HKD
2016	CK Asset Holdings Limited Registered Shs	1.53	3.22	HKD
2015	CK Asset Holdings Limited Registered Shs	1.40	2.78	HKD
2014	CK Asset Holdings Limited Registered Shs	-	-	HKD
2013	CK Asset Holdings Limited Registered Shs	-	-	HKD
2012	CK Asset Holdings Limited Registered Shs	-	-	HKD

*Yield of the Respective Date

CK Asset Holdings Profile

CK Asset Holdings Ltd. engages in the property development business. It also specializes in property management, infrastructure and utility assets and aircraft leasing. The company was founded on January 2, 2015 and is headquartered in Hong Kong.

Moody’s Daily Credit Risk Score

Risk

Low
Medium
High

Moody’s Daily Credit Risk Score is a 1-10 score of a company’s credit risk, based on an analysis of the firm’s balance sheet and inputs from the stock market. The score provides a forward-looking, one-year measure of credit risk, allowing investors to make better decisions and streamline their work ow. Updated daily, it takes into account day-to-day movements in market value compared to a company’s liability structure.

CK Asset Holdings Shareholder

Owner	in %
Freefloat	52.98
Li Family	32.28
Li Ka Shing Foundation Ltd.	10.19
Li Ka Shing Global Foundation	2.94
Dodge & Cox International Stock Fund	1.65
First Eagle Global Fund	1.06
American Funds New Perspective Fund	0.98
LVM Castle Ltd.	0.93
Government Pension Fund - Global (The)	0.87
Capital Income Builder	0.79
Lvm Unity Ltd.	0.57

Shareholder percentage totals can add to more than 100% because some holders are included in the free float.