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CK Asset Holdings Limited

SEHK:1113 Stock Report

Market Cap: HK$121.4b

CK Asset Holdings (1113) Stock Overview

Operates as a property developer in Hong Kong, the Mainland, Singapore, the United Kingdom, continental Europe, Australia, and Canada. More details

1113 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth2/6
Past Performance1/6
Financial Health6/6
Dividends4/6

Rewards

Price-To-Earnings ratio (8.9x) is below the Hong Kong market (11.2x)

Earnings are forecast to grow 3.58% per year

Trading at good value compared to peers and industry

Risk Analysis

Unstable dividend track record


1113 Community Fair Values

Create Narrative

See what 12 others think this stock is worth. Follow their fair value or set your own to get alerts.

CK Asset Holdings Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for CK Asset Holdings
Historical stock prices
Current Share PriceHK$34.65
52 Week HighHK$37.25
52 Week LowHK$28.10
Beta0.58
1 Month Change4.68%
3 Month Change17.26%
1 Year Change17.46%
3 Year Change-38.07%
5 Year Change-24.43%
Change since IPO-53.24%

Recent News & Updates

Lacklustre Performance Is Driving CK Asset Holdings Limited's (HKG:1113) Low P/E

Jun 17
Lacklustre Performance Is Driving CK Asset Holdings Limited's (HKG:1113) Low P/E

CK Asset Holdings' (HKG:1113) Dividend Will Be HK$1.35

May 22
CK Asset Holdings' (HKG:1113) Dividend Will Be HK$1.35

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

Apr 20
CK Asset Holdings (HKG:1113) Takes On Some Risk With Its Use Of Debt

CK Asset Holdings' (HKG:1113) Dividend Will Be HK$1.35

Mar 30
CK Asset Holdings' (HKG:1113) Dividend Will Be HK$1.35

Recent updates

Lacklustre Performance Is Driving CK Asset Holdings Limited's (HKG:1113) Low P/E

Jun 17
Lacklustre Performance Is Driving CK Asset Holdings Limited's (HKG:1113) Low P/E

CK Asset Holdings' (HKG:1113) Dividend Will Be HK$1.35

May 22
CK Asset Holdings' (HKG:1113) Dividend Will Be HK$1.35

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

Apr 20
CK Asset Holdings (HKG:1113) Takes On Some Risk With Its Use Of Debt

CK Asset Holdings' (HKG:1113) Dividend Will Be HK$1.35

Mar 30
CK Asset Holdings' (HKG:1113) Dividend Will Be HK$1.35

Why Investors Shouldn't Be Surprised By CK Asset Holdings Limited's (HKG:1113) Low P/E

Jan 14
Why Investors Shouldn't Be Surprised By CK Asset Holdings Limited's (HKG:1113) Low P/E

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

Dec 23
Calculating The Fair Value Of CK Asset Holdings Limited (HKG:1113)

Is CK Asset Holdings (HKG:1113) Using Too Much Debt?

Nov 18
Is CK Asset Holdings (HKG:1113) Using Too Much Debt?

Insufficient Growth At CK Asset Holdings Limited (HKG:1113) Hampers Share Price

Oct 13
Insufficient Growth At CK Asset Holdings Limited (HKG:1113) Hampers Share Price

CK Asset Holdings (HKG:1113) Is Reducing Its Dividend To HK$0.39

Sep 06
CK Asset Holdings (HKG:1113) Is Reducing Its Dividend To HK$0.39

Earnings Troubles May Signal Larger Issues for CK Asset Holdings (HKG:1113) Shareholders

Sep 05
Earnings Troubles May Signal Larger Issues for CK Asset Holdings (HKG:1113) Shareholders

These 4 Measures Indicate That CK Asset Holdings (HKG:1113) Is Using Debt Extensively

Aug 19
These 4 Measures Indicate That CK Asset Holdings (HKG:1113) Is Using Debt Extensively

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

Aug 02
Estimating The Intrinsic Value Of CK Asset Holdings Limited (HKG:1113)

Shareholder Returns

1113HK Real EstateHK Market
7D-1.7%2.7%1.2%
1Y17.5%17.6%29.9%

Return vs Industry: 1113 matched the Hong Kong Real Estate industry which returned 17.6% over the past year.

Return vs Market: 1113 underperformed the Hong Kong Market which returned 29.9% over the past year.

Price Volatility

Is 1113's price volatile compared to industry and market?
1113 volatility
1113 Average Weekly Movement2.8%
Real Estate Industry Average Movement5.6%
Market Average Movement6.8%
10% most volatile stocks in HK Market14.9%
10% least volatile stocks in HK Market3.3%

Stable Share Price: 1113 has not had significant price volatility in the past 3 months compared to the Hong Kong market.

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

About the Company

FoundedEmployeesCEOWebsite
201555,000Victor Liwww.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. It is involved in the leasing of office, industrial, retail, residential, and other properties; property investment and development activities; and pub, and hotel and serviced suite operation businesses. The company also offers 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 capHK$121.44b
Earnings (TTM)HK$13.66b
Revenue (TTM)HK$45.53b
8.9x
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 (TTM)
1113 income statement (TTM)
RevenueHK$45.53b
Cost of RevenueHK$21.62b
Gross ProfitHK$23.91b
Other ExpensesHK$10.25b
EarningsHK$13.66b

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)3.90
Gross Margin52.51%
Net Profit Margin30.00%
Debt/Equity Ratio13.2%

How did 1113 perform over the long term?

See historical performance and comparison

Dividends

5.0%
Current Dividend Yield
45%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/09 09:25
End of Day Share Price 2025/07/09 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

CK Asset Holdings Limited is covered by 28 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
C WongBNP Paribas Securities (Asia)
Karl ChoiBofA Global Research
Siu-Fung LungCCB International Securities Limited