Stocktoria

CK Asset Holdings Limited 1113.HK

HK · Hong Kong Stock Exchange · XHKG · stock · Real Estate · website

CK Asset Holdings Limited statistics & valuation

Market capHK$156.1B
P / E14.0×
P / S2.7×
P / B0.4×
P / FCF9.6×
Dividend yield3.90%
Net margin19.2%
Return on equity2.8%
FCF margin28.0%
Net debtHK$14.9B
Enterprise value USD$23.4B
Earnings yield EBIT/EV6.2%
Return on capital2.3%
Graham number +86.6%HK$89.77

Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value (HK$89.77); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
39.00% 37.30% 30.60% 19.20% 2022202320242025
Gross margin (%)
52.70% 53.20% 52.50% 44.10% 2022202320242025
Operating margin (%)
30.60% 25.20% 22.10% 18.40% 2022202320242025
Return on equity (%)
5.70% 4.50% 3.50% 2.80% 2022202320242025
Shares outstanding
3.50B 3.50B 3.50B 3.50B 2022202320242025
Net debt (HK$)
-HK$7.11B HK$18.24B HK$21.56B HK$14.87B 2022202320242025
Share buybacks (HK$)
HK$2.47B HK$1.98B HK$1.55B HK$0 2022202320242025
Return on assets (%)
4.30% 3.50% 2.80% 2.20% 2022202320242025
Free cash flow margin (%)
7.30% -4.30% 21.10% 28.00% 2022202320242025
Debt / equity (×)
0.14× 0.15× 0.15× 0.14× 2022202320242025
EPS (HK$)
HK$5.98 HK$4.86 HK$3.89 HK$3.10 2022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

CK Asset Holdings Limited trades at about 15.5× earnings — above its 10-year norm (10-year range 7.3×–14.8×, median 8.4×).

7.3× 15.5×

Shaded band = 10-year range (7.3×–14.8×); dot = today's 15.5×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022
Gross margin44.1%52.5%53.2%52.7%
Operating margin18.4%22.1%25.2%30.6%
Net margin19.2%30.6%37.3%39.0%
FCF margin28.0%21.1%-4.3%7.3%
Return on assets2.2%2.8%3.5%4.3%
Return on equity2.8%3.5%4.5%5.7%
Debt / equity0.10×0.11×0.09×0.12×
Current ratio4.464.263.523.82

Computed from company filings · HK · as of 2025-12-31. Figures in HKD. Facts plus Stocktoria's own computed scores — not investment advice.