CK Asset Holdings Bilan de santé

Santé financière contrôle des critères 5/6

CK Asset Holdings possède un total de capitaux propres de HK$400.3B et une dette totale de HK$56.1B, ce qui porte son ratio d'endettement à 14%. Son actif total et son passif total sont HK$504.5B et de HK$104.1B. L'EBIT de CK Asset Holdings est HK$10.5B ce qui fait que son ratio de couverture des intérêts -9.1. Elle dispose de liquidités et de placements à court terme de HK$32.4B.

Informations clés

14.0%

Ratio d'endettement

HK$56.10b

Dette

Ratio de couverture des intérêts	-9.1x
Argent liquide	HK$32.40b
Fonds propres	HK$400.32b
Total du passif	HK$104.14b
Total des actifs	HK$504.46b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 1113 ( HK$174.2B ) dépassent ses passifs à court terme ( HK$42.7B ).

Passif à long terme: Les actifs à court terme de 1113 ( HK$174.2B ) dépassent ses passifs à long terme ( HK$61.4B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 1113 ( 5.9% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de 1113 a été réduit de 17.5% à 14% au cours des 5 dernières années.

Couverture de la dette: La dette de 1113 n'est pas bien couverte par le flux de trésorerie opérationnel ( 9.8% ).

Couverture des intérêts: 1113 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.

CK Asset Holdings Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Upcoming dividend of HK$0.39 per share

First half dividend reduced to HK$0.39

First half 2024 earnings released: EPS: HK$2.40 (vs HK$2.88 in 1H 2023)

CK Infrastructure Holdings Limited (SEHK:1038), CK Asset Holdings Limited (SEHK:1113) and Power Assets Holdings Limited (SEHK:6) agreed to acquire 32 UK Wind Farms from Aviva Investors Global Services Ltd.

CK Asset Holdings Limited Declares Interim Dividend for the Six Months Ended 30 June 2024, Payable on 26 September 2024

CK Asset Holdings Limited to Report First Half, 2024 Results on Aug 15, 2024

Now 20% overvalued

Deputy Chairman recently bought HK$9.0m worth of stock

CK Asset Holdings Limited Appoints Wong Yick-Ming, Rosanna as Independent Non-Executive Director and A Member of the Audit Committee, Effective from June 1, 2024

Now 20% undervalued after recent price drop

Upcoming dividend of HK$1.62 per share

Full year 2023 earnings released: EPS: HK$4.86 (vs HK$5.41 in FY 2022)

CK Asset Holdings Limited Announces Re-Designation of Ip Tak Chuen, Edmond from Deputy Managing Director to Deputy Chairman, Effective April 1,2024

Final dividend reduced to HK$1.62

CK Asset Holdings Limited, Annual General Meeting, May 23, 2024

Full year 2023 earnings released: EPS: HK$4.86 (vs HK$5.41 in FY 2022)

CK Asset Holdings Limited Announces Retirement of Chow Nin Mow, Albert as an Independent Non-Executive Director and Member of the Audit Committee

CK Asset Holdings Limited Proposes Final Dividend for the Year Ended 31 December, 2023, Payable on 13 June 2024

CK Asset Holdings Limited to Report Fiscal Year 2023 Results on Mar 21, 2024

CK Asset Holdings Limited Appoints Lee Wai Mun, Rose as Independent Non-Executive Director and A Member of the Audit Committee

Independent Non-Executive Director recently sold HK$6.4m worth of stock

Upcoming dividend of HK$0.43 per share at 5.4% yield

First half 2023 earnings released: EPS: HK$2.88 (vs HK$3.00 in 1H 2022)

CK Asset Holdings Limited Declares Interim Dividend for the Six Months Ended June 30, 2023, Payable on September 14, 2023

Upcoming dividend of HK$1.85 per share at 4.9% yield

Full year 2022 earnings released: EPS: HK$5.41 (vs HK$5.66 in FY 2021)

CK Asset Holdings Limited Appoints Lam Siu Hong, Donny as Independent Non-Executive Director

An undisclosed buyer agreed to acquire 21 Borrett Road in Hong Kong from CK Asset Holdings Limited (SEHK:1113) for HKD 21 billion.

Less than half of directors are independent

CK Asset Holdings Limited Announces Retirement of Colin Stevens Russel as Independent Non-Executive Director and Member of the Audit Committee

Upcoming dividend of HK$0.43 per share

CK Asset Holdings Limited Declares Interim Dividend, Payable on 16 September 2022

First half 2022 earnings released

CK Asset Holdings Limited to Report First Half, 2022 Results on Aug 04, 2022

Deputy MD & Executive Director recently bought HK$16m worth of stock

CK Asset Holdings Limited Announces Board Appointments

Upcoming dividend of HK$1.79 per share

CK Asset Holdings Limited to Report Fiscal Year 2021 Results on Mar 17, 2022

ESR Cayman Limited (SEHK:1821) (ESR) completed the acquisition of ARA Asset Management Limited (ARA) from a group of investors.

Insider recently bought HK$18m worth of stock

Maverick Aviation Partnership LP managed by Carlyle Aviation Partners Ltd, Investment Arm agreed to acquire Aircraft Leasing Operations of CK Asset Holdings Ltd from Li Ka Shing (Global) Foundation and CK Asset Holdings Limited (SEHK:1113) for $4.3 billion.

Insider recently bought HK$14m worth of stock

Insider recently bought HK$4.7m worth of stock

Upcoming dividend of HK$0.41 per share

First half 2021 earnings released: EPS HK$2.25 (vs HK$1.72 in 1H 2020)

Upcoming dividend of HK$1.46 per share

Full year 2020 earnings released: EPS HK$4.42 (vs HK$7.89 in FY 2019)

CK Asset Holdings Limited Provides Dividend Guidance for the Full Year of 2021 and 2022

Full year 2020 earnings released: EPS HK$4.42 (vs HK$7.89 in FY 2019)

CK Asset Holdings Limited Recommends Final Dividend in Respect of 2020, Payable on 3 June 2021

CK Asset Holdings Limited to Report Fiscal Year 2020 Results on Mar 18, 2021

New 90-day high: HK$45.90

CK Asset Holdings Limited Appoints Stephen Edward Bradley as an Independent Non-Executive Director, A Member of the Audit Committee and A Member of the Nomination Committee

New 90-day high: HK$42.95

New 90-day low: HK$37.55

New 90-day low - HK$41.10

Upcoming Dividend of HK$0.34 Per Share

First half earnings released

CK Asset Holdings Limited to Report First Half, 2020 Results on Aug 06, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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