CK Asset Holdings Balance Sheet Health
Financial Health criteria checks 6/6
CK Asset Holdings has a total shareholder equity of HK$400.2B and total debt of HK$52.7B, which brings its debt-to-equity ratio to 13.2%. Its total assets and total liabilities are HK$501.8B and HK$101.6B respectively. CK Asset Holdings's EBIT is HK$10.1B making its interest coverage ratio -10.4. It has cash and short-term investments of HK$35.6B.
Key information
13.17%
Debt to equity ratio
HK$52.72b
Debt
| Interest coverage ratio | -10.4x |
| Cash | HK$35.56b |
| Equity | HK$400.20b |
| Total liabilities | HK$101.58b |
| Total assets | HK$501.78b |
Recent financial health updates
CK Asset Holdings (HKG:1113) Takes On Some Risk With Its Use Of Debt
Apr 20
Is CK Asset Holdings (HKG:1113) Using Too Much Debt?
Nov 18These 4 Measures Indicate That CK Asset Holdings (HKG:1113) Is Using Debt Extensively
Aug 19Recent updates
CK Asset Holdings (HKG:1113) Takes On Some Risk With Its Use Of Debt
Apr 20CK Asset Holdings' (HKG:1113) Dividend Will Be HK$1.35
Mar 30Why Investors Shouldn't Be Surprised By CK Asset Holdings Limited's (HKG:1113) Low P/E
Jan 14Calculating The Fair Value Of CK Asset Holdings Limited (HKG:1113)
Dec 23Is CK Asset Holdings (HKG:1113) Using Too Much Debt?
Nov 18Insufficient Growth At CK Asset Holdings Limited (HKG:1113) Hampers Share Price
Oct 13CK Asset Holdings (HKG:1113) Is Reducing Its Dividend To HK$0.39
Sep 06Earnings Troubles May Signal Larger Issues for CK Asset Holdings (HKG:1113) Shareholders
Sep 05These 4 Measures Indicate That CK Asset Holdings (HKG:1113) Is Using Debt Extensively
Aug 19Estimating The Intrinsic Value Of CK Asset Holdings Limited (HKG:1113)
Aug 02CK Asset Holdings Limited's (HKG:1113) Shares Lagging The Market But So Is The Business
Jun 12Financial Position Analysis
Short Term Liabilities: 1113's short term assets (HK$175.9B) exceed its short term liabilities (HK$41.3B).
Long Term Liabilities: 1113's short term assets (HK$175.9B) exceed its long term liabilities (HK$60.2B).
Debt to Equity History and Analysis
Debt Level: 1113's net debt to equity ratio (4.3%) is considered satisfactory.
Reducing Debt: 1113's debt to equity ratio has reduced from 22.2% to 13.2% over the past 5 years.
Debt Coverage: 1113's debt is well covered by operating cash flow (22.5%).
Interest Coverage: 1113 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/13 16:16 |
| End of Day Share Price | 2025/05/13 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| C Wong | BNP Paribas Securities (Asia) |
| Karl Choi | BofA Global Research |
| Siu-Fung Lung | CCB International Securities Limited |