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

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
Valuation	4/6
Future Growth	1/6
Past Performance	0/6
Financial Health	5/6
Dividends	2/6

Rewards

Trading at 1.4% below our estimate of its fair value

Revenue is forecast to grow 15.7% per year

Trading at good value compared to peers and industry

Risk Analysis

Dividend of 6.41% is not well covered by free cash flows

Large one-off items impacting financial results

CK Asset Holdings Limited Competitors

China Overseas Land & Investment

SEHK:688

HK$143.6b

Longfor Group Holdings

SEHK:960

HK$73.0b

Henderson Land Development

SEHK:12

HK$118.1b

China Resources Land

SEHK:1109

HK$159.7b

Price History & Performance

Summary of all time highs, changes and price drops for CK Asset Holdings
Historical stock prices
Current Share Price	HK$31.35
52 Week High	HK$39.90
52 Week Low	HK$29.00
Beta	0.64
11 Month Change	-2.94%
3 Month Change	0.64%
1 Year Change	-19.82%
33 Year Change	-30.79%
5 Year Change	-39.77%
Change since IPO	-57.69%

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

Sep 05

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

Aug 19

Recent updates

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

Nov 18

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

Oct 13

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

Sep 06

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

Sep 05

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

Aug 19

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

Aug 02

CK Asset Holdings Limited's (HKG:1113) Shares Lagging The Market But So Is The Business

Jun 12

CK Asset Holdings (HKG:1113) Will Pay A Dividend Of HK$1.62

May 06

CK Asset Holdings (HKG:1113) Is Due To Pay A Dividend Of HK$1.62

Apr 21

CK Asset Holdings (HKG:1113) Has Announced A Dividend Of HK$1.62

Mar 24

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

Mar 23

Investors Aren't Buying CK Asset Holdings Limited's (HKG:1113) Earnings

Jan 26

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

Dec 13

CK Asset Holdings Limited (HKG:1113) Shares Could Be 47% Below Their Intrinsic Value Estimate

Nov 23

What Does CK Asset Holdings Limited's (HKG:1113) Share Price Indicate?

Sep 17

CK Asset Holdings (HKG:1113) Is Paying Out A Dividend Of HK$0.43

Aug 27

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

Aug 24

CK Asset Holdings (HKG:1113) Has Announced A Dividend Of HK$0.43

Aug 06

Is CK Asset Holdings Limited (HKG:1113) Trading At A 32% Discount?

Aug 04

At HK$44.10, Is CK Asset Holdings Limited (HKG:1113) Worth Looking At Closely?

Jun 06

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

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

Jan 31

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

Nov 02

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

Oct 14

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

Sep 02

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

Aug 07

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

Jul 25

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

Jun 12

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

May 20

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

Shareholder Returns

	1113	HK Real Estate	HK Market
7D	-0.6%	-2.5%	-0.6%
1Y	-19.8%	-14.5%	9.6%

Return vs Industry: 1113 underperformed the Hong Kong Real Estate industry which returned -14.5% over the past year.

Return vs Market: 1113 underperformed the Hong Kong Market which returned 9.6% over the past year.

Price Volatility

Is 1113's price volatile compared to industry and market?
1113 volatility
1113 Average Weekly Movement	4.1%
Real Estate Industry Average Movement	10.1%
Market Average Movement	8.9%
10% most volatile stocks in HK Market	19.2%
10% least volatile stocks in HK Market	4.3%

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 (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2015	58,000	Victor Li	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, residential, and other properties; property investment and development activities; and pub, and hotel and serviced suite operation businesses. 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$109.72b
Earnings (TTM)	HK$15.61b
Revenue (TTM)	HK$44.65b

7.0x

P/E Ratio

2.5x

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)
Revenue	HK$44.65b
Cost of Revenue	HK$20.58b
Gross Profit	HK$24.07b
Other Expenses	HK$8.46b
Earnings	HK$15.61b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	4.46
Gross Margin	53.92%
Net Profit Margin	34.97%
Debt/Equity Ratio	14.0%

How did 1113 perform over the long term?

See historical performance and comparison

Dividends

6.4%

Current Dividend Yield

46%

Payout Ratio

1113 Stock Overview

Rewards

Risk Analysis

CK Asset Holdings Limited Competitors

SEHK:688

HK$143.6b

SEHK:960

HK$73.0b

SEHK:12

HK$118.1b

SEHK:1109

HK$159.7b

Price History & Performance

Recent News & Updates

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

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

Upcoming dividend of HK$0.39 per share

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

Recent updates

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

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

Upcoming dividend of HK$0.39 per share

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

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

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

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's (HKG:1113) Shares Lagging The Market But So Is The Business

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 21% undervalued after recent price drop

Upcoming dividend of HK$1.62 per share

CK Asset Holdings (HKG:1113) Will Pay A Dividend Of HK$1.62

Full year 2023 earnings: EPS and revenues miss analyst expectations

CK Asset Holdings (HKG:1113) Is Due To Pay A Dividend Of HK$1.62

Now 21% undervalued after recent price drop

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

Consensus EPS estimates fall by 12%

CK Asset Holdings (HKG:1113) Has Announced A Dividend Of HK$1.62

Final dividend reduced to HK$1.62

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

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

Price target decreased by 9.4% to HK$41.97

Full year 2023 earnings: EPS and revenues miss analyst expectations

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

Investors Aren't Buying CK Asset Holdings Limited's (HKG:1113) Earnings

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

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

CK Asset Holdings Limited (HKG:1113) Shares Could Be 47% Below Their Intrinsic Value Estimate

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

What Does CK Asset Holdings Limited's (HKG:1113) Share Price Indicate?

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

CK Asset Holdings (HKG:1113) Is Paying Out A Dividend Of HK$0.43

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

CK Asset Holdings (HKG:1113) Has Announced A Dividend Of HK$0.43

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

Is CK Asset Holdings Limited (HKG:1113) Trading At A 32% Discount?

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

New minor risk - Earnings quality

At HK$44.10, Is CK Asset Holdings Limited (HKG:1113) Worth Looking At Closely?

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