Update shared on 22 Oct 2025
Analysts Maintain CK Asset Holdings Valuation as Discount Rate Eases Slightly After Share Buyback
Analysts have maintained their fair value estimate for CK Asset Holdings at HK$39.04. There was only a minor adjustment to the discount rate to reflect updated market conditions, while other key forecasts were left largely unchanged.
What's in the News
- CK Asset Holdings completed the repurchase of 11,050,000 shares, representing 0.31%, for HKD 330.75 million under the buyback announced on June 7, 2024. No shares were repurchased between January 1, 2025 and May 22, 2025 (Key Developments).
- A board meeting is scheduled for August 14, 2025 to consider and approve interim results for the six months ended June 30, 2025, and to discuss an interim dividend recommendation (Key Developments).
Valuation Changes
- Fair Value Estimate remains unchanged at HK$39.04.
- Discount rate has decreased slightly from 9.99% to 9.94%.
- Revenue growth projection is virtually unchanged, holding steady at approximately 10.48%.
- Net profit margin shows no significant change, staying at roughly 22.90%.
- Future Price-to-Earnings (P/E) ratio has declined marginally from 12.03x to 12.02x.
Disclaimer
AnalystConsensusTarget is a tool utilizing a Large Language Model (LLM) that ingests data on consensus price targets, forecasted revenue and earnings figures, as well as the transcripts of earnings calls to produce qualitative analysis. The narratives produced by AnalystConsensusTarget are general in nature and are based solely on analyst data and publicly-available material published by the respective companies. These scenarios are not indicative of the company's future performance and are exploratory in nature. Simply Wall St has no position in the company(s) mentioned. Simply Wall St may provide the securities issuer or related entities with website advertising services for a fee, on an arm's length basis. These relationships have no impact on the way we conduct our business, the content we host, or how our content is served to users. The price targets and estimates used are consensus data, and do not constitute a recommendation to buy or sell any stock, and they do not take account of your objectives, or your financial situation. Note that AnalystConsensusTarget's analysis may not factor in the latest price-sensitive company announcements or qualitative material.