CK Asset Holdings (SEHK:1113) - Stock Price, News & Analysis

1113 Stock Overview

CK Asset Holdings Limited operates as a property developer in Hong Kong, the Mainland, Singapore, the United Kingdom, continental Europe, Australia, and Canada.

1113 fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	2/6
Past Performance	2/6
Financial Health	5/6
Dividends	2/6

Rewards

Trading at 31.2% below our estimate of its fair value

Earnings are forecast to grow 11.6% per year

Risk Analysis

Dividend of 5.4% is not well covered

My Notes

Capture your thoughts, links and company narrative

CK Asset Holdings Limited Competitors

Henderson Land Development

SEHK:12

HK$120.3b

China Overseas Land & Investment

SEHK:688

HK$173.8b

China Resources Land

SEHK:1109

HK$208.9b

Longfor Group Holdings

SEHK:960

HK$99.2b

Price History & Performance

Summary of all time highs, changes and price drops for CK Asset Holdings
Historical stock prices
Current Share Price	HK$42.20
52 Week High	HK$57.00
52 Week Low	HK$42.00
Beta	0.79
1 Month Change	-8.86%
3 Month Change	-15.35%
1 Year Change	-18.61%
3 Year Change	-3.54%
5 Year Change	-37.25%
Change since IPO	-43.05%

CK Asset Holdings' (HKG:1113) Dividend Will Be Increased To HK$1.85

May 18

CK Asset Holdings (HKG:1113) Is Increasing Its Dividend To HK$1.85

May 04

CK Asset Holdings Limited (HKG:1113) Shares Could Be 27% Below Their Intrinsic Value Estimate

Apr 25

CK Asset Holdings' (HKG:1113) Upcoming Dividend Will Be Larger Than Last Year's

Apr 04

We Think CK Asset Holdings (HKG:1113) Can Stay On Top Of Its Debt

Mar 17

Recent updates

CK Asset Holdings' (HKG:1113) Dividend Will Be Increased To HK$1.85

May 18

CK Asset Holdings (HKG:1113) Is Increasing Its Dividend To HK$1.85

May 04

CK Asset Holdings Limited (HKG:1113) Shares Could Be 27% Below Their Intrinsic Value Estimate

Apr 25

CK Asset Holdings' (HKG:1113) Shareholders Will Receive A Bigger Dividend Than Last Year

Apr 27

CK Asset Holdings' (HKG:1113) Upcoming Dividend Will Be Larger Than Last Year's

Apr 13

At HK$54.75, Is It Time To Put CK Asset Holdings Limited (HKG:1113) On Your Watch List?

Apr 11

Estimating The Fair Value Of CK Asset Holdings Limited (HKG:1113)

Jan 30

CK Asset Holdings (HKG:1113) Has A Somewhat Strained Balance Sheet

Dec 27

Should You Investigate CK Asset Holdings Limited (HKG:1113) At HK$47.15?

Nov 25

Is CK Asset Holdings Limited (HKG:1113) Trading At A 34% Discount?

Oct 24

CK Asset Holdings (HKG:1113) Takes On Some Risk With Its Use Of Debt

Sep 19

CK Asset Holdings' (HKG:1113) Upcoming Dividend Will Be Larger Than Last Year's

Aug 24

CK Asset Holdings (HKG:1113) Will Pay A Larger Dividend Than Last Year At HK$0.41

Aug 07

Are Investors Undervaluing CK Asset Holdings Limited (HKG:1113) By 31%?

Jul 15

Is It Too Late To Consider Buying CK Asset Holdings Limited (HKG:1113)?

Jun 12

Does CK Asset Holdings (HKG:1113) Have A Healthy Balance Sheet?

May 05

Is CK Asset Holdings Limited (HKG:1113) A Smart Choice For Dividend Investors?

Apr 09

A Look At The Intrinsic Value Of CK Asset Holdings Limited (HKG:1113)

Mar 25

Is Now The Time To Look At Buying CK Asset Holdings Limited (HKG:1113)?

Mar 11

CK Asset Holdings' (HKG:1113) Stock Price Has Reduced 38% In The Past Three Years

Feb 18

Do Insiders Own Lots Of Shares In CK Asset Holdings Limited (HKG:1113)?

Feb 01

Have Insiders Been Buying CK Asset Holdings Limited (HKG:1113) Shares?

Jan 15

Here's Why CK Asset Holdings (HKG:1113) Can Manage Its Debt Responsibly

Dec 28

Should CK Asset Holdings Limited (HKG:1113) Be Part Of Your Dividend Portfolio?

Dec 15

At HK$43.05, Is CK Asset Holdings Limited (HKG:1113) Worth Looking At Closely?

Dec 02

CK Asset Holdings' (HKG:1113) Shareholders Are Down 33% On Their Shares

Nov 19

Shareholder Returns

	1113	HK Real Estate	HK Market
7D	-3.1%	-3.5%	-4.0%
1Y	-18.6%	-31.5%	-11.2%

Return vs Industry: 1113 exceeded the Hong Kong Real Estate industry which returned -31.5% over the past year.

Return vs Market: 1113 underperformed the Hong Kong Market which returned -11.2% over the past year.

Price Volatility

Is 1113's price volatile compared to industry and market?
1113 volatility
1113 Average Weekly Movement	2.8%
Real Estate Industry Average Movement	5.9%
Market Average Movement	6.4%
10% most volatile stocks in HK Market	12.8%
10% least volatile stocks in HK Market	3.1%

Stable Share Price: 1113 is less volatile than 75% of Hong Kong stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: 1113's weekly volatility (3%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2015	55,000	Victor Li	https://www.ckah.com

CK Asset Holdings Limited operates as a property developer in Hong Kong, the Mainland, Singapore, the United Kingdom, continental Europe, Australia, and Canada. The company is involved in the leasing of office, industrial, retail, and other properties; property investment and development; and pub, and hotel and serviced suite operations. It also provides property and project management, finance, and property agency services, as well as invests in infrastructure and utility asset operation.

CK Asset Holdings Limited Fundamentals Summary

How do CK Asset Holdings's earnings and revenue compare to its market cap?
1113 fundamental statistics
Market Cap	HK$151.20b
Earnings (TTM)	HK$19.63b
Revenue (TTM)	HK$56.34b

7.7x

P/E Ratio

2.7x

P/S Ratio

Is 1113 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
1113 income statement (TTM)
Revenue	HK$56.34b
Cost of Revenue	HK$26.65b
Gross Profit	HK$29.69b
Other Expenses	HK$10.06b
Earnings	HK$19.63b

Last Reported Earnings

Dec 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	5.48
Gross Margin	52.70%
Net Profit Margin	34.84%
Debt/Equity Ratio	12.3%

How did 1113 perform over the long term?

See historical performance and comparison

Dividends

5.4%

Current Dividend Yield

42%

Payout Ratio

1113 Stock Overview

Rewards

Risk Analysis

CK Asset Holdings Limited Competitors

SEHK:12

HK$120.3b

SEHK:688

HK$173.8b

SEHK:1109

HK$208.9b

SEHK:960

HK$99.2b

Price History & Performance

Recent News & Updates

CK Asset Holdings' (HKG:1113) Dividend Will Be Increased To HK$1.85

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

CK Asset Holdings (HKG:1113) Is Increasing Its Dividend To HK$1.85

CK Asset Holdings Limited (HKG:1113) Shares Could Be 27% Below Their Intrinsic Value Estimate

CK Asset Holdings' (HKG:1113) Upcoming Dividend Will Be Larger Than Last Year's

We Think CK Asset Holdings (HKG:1113) Can Stay On Top Of Its Debt

Recent updates

CK Asset Holdings' (HKG:1113) Dividend Will Be Increased To HK$1.85

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

CK Asset Holdings (HKG:1113) Is Increasing Its Dividend To HK$1.85

CK Asset Holdings Limited (HKG:1113) Shares Could Be 27% Below Their Intrinsic Value Estimate

CK Asset Holdings' (HKG:1113) Upcoming Dividend Will Be Larger Than Last Year's

We Think CK Asset Holdings (HKG:1113) Can Stay On Top Of Its Debt

Full year 2022 earnings: EPS in line with expectations, revenues disappoint

What Is CK Asset Holdings Limited's (HKG:1113) Share Price Doing?

What Is CK Asset Holdings Limited's (HKG:1113) Share Price Doing?

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

CK Asset Holdings (HKG:1113) Has A Rock Solid Balance Sheet

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 (HKG:1113) Is Paying Out A Larger Dividend Than Last Year

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 (HKG:1113) Is Increasing Its Dividend To HK$0.43

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

First half 2022 earnings released

Is It Too Late To Consider Buying CK Asset Holdings Limited (HKG:1113)?

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

CK Asset Holdings (HKG:1113) Seems To Use Debt Quite Sensibly

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

CK Asset Holdings (HKG:1113) Is Increasing Its Dividend To HK$1.79

CK Asset Holdings Limited Announces Board Appointments

Upcoming dividend of HK$1.79 per share

CK Asset Holdings' (HKG:1113) Shareholders Will Receive A Bigger Dividend Than Last Year

CK Asset Holdings' (HKG:1113) Upcoming Dividend Will Be Larger Than Last Year's

At HK$54.75, Is It Time To Put CK Asset Holdings Limited (HKG:1113) On Your Watch List?

Full year 2021 earnings: EPS and revenues miss analyst expectations

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

Estimating The Fair Value Of CK Asset Holdings Limited (HKG:1113)

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

CK Asset Holdings (HKG:1113) Has A Somewhat Strained Balance Sheet

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

Should You Investigate CK Asset Holdings Limited (HKG:1113) At HK$47.15?

Is CK Asset Holdings Limited (HKG:1113) Trading At A 34% Discount?

Insider recently bought HK$4.7m worth of stock

Investor sentiment deteriorated over the past week

CK Asset Holdings (HKG:1113) Takes On Some Risk With Its Use Of Debt

Upcoming dividend of HK$0.41 per share

CK Asset Holdings' (HKG:1113) Upcoming Dividend Will Be Larger Than Last Year's

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

CK Asset Holdings (HKG:1113) Will Pay A Larger Dividend Than Last Year At HK$0.41

Are Investors Undervaluing CK Asset Holdings Limited (HKG:1113) By 31%?

Is It Too Late To Consider Buying CK Asset Holdings Limited (HKG:1113)?

Upcoming dividend of HK$1.46 per share

Does CK Asset Holdings (HKG:1113) Have A Healthy Balance Sheet?

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

Is CK Asset Holdings Limited (HKG:1113) A Smart Choice For Dividend Investors?

A Look At The Intrinsic Value Of CK Asset Holdings Limited (HKG:1113)

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)

Price target increased to HK$54.49

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

Is Now The Time To Look At Buying CK Asset Holdings Limited (HKG:1113)?

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