CK Asset Holdings Limited 1113.HK
HK · Hong Kong Stock Exchange · XHKG · stock · Real Estate · website
CK Asset Holdings Limited financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | HK$57.9B | HK$45.5B | HK$47.2B | HK$56.3B |
| Gross profit | HK$25.6B | HK$23.9B | HK$25.1B | HK$29.7B |
| Operating income | HK$10.7B | HK$10.1B | HK$11.9B | HK$17.2B |
| Interest expense | HK$1.9B | HK$2.0B | HK$1.6B | HK$1.2B |
| Income tax | HK$3.4B | HK$1.1B | HK$2.8B | HK$2.9B |
| Net income | HK$11.1B | HK$13.9B | HK$17.6B | HK$22.0B |
| EPS (diluted) | HK$3.10 | HK$3.89 | HK$4.86 | HK$5.98 |
| Operating cash flow | HK$18.7B | HK$11.9B | HK$378.0M | HK$6.6B |
| Free cash flow | HK$16.2B | HK$9.6B | -HK$2.0B | HK$4.1B |
| Cash & equivalents | HK$41.7B | HK$36.1B | HK$42.5B | HK$61.2B |
| Inventory | HK$122.8B | HK$129.8B | HK$130.1B | HK$136.4B |
| Goodwill | HK$2.7B | HK$2.5B | HK$2.6B | HK$4.3B |
| Total assets | HK$509.5B | HK$501.8B | HK$508.9B | HK$514.8B |
| Total debt | HK$56.6B | HK$57.6B | HK$60.7B | HK$54.1B |
| Total liabilities | HK$100.8B | HK$101.6B | HK$109.4B | HK$121.1B |
| Shareholders' equity | HK$404.4B | HK$395.6B | HK$393.8B | HK$387.6B |
| Share buybacks | HK$0 | HK$1.6B | HK$2.0B | HK$2.5B |
Growth · year-over-year · Revenue CAGR 0.9%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +27.2% | -3.6% | -16.1% | — |
| Net income growth | -20.1% | -20.9% | -19.8% | — |
| EPS growth | -20.3% | -20.0% | -18.7% | — |
| Free cash flow growth | +69.0% | — | -149.2% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · HK · as of 2025-12-31. Figures in HKD. Facts plus Stocktoria's own computed scores — not investment advice.