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STOCKS

CK Asset Holdings (CHKGF)

OTHER OTC:CHKGF

CHKGF

CK Asset Holdings

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CK Asset Holdings (CHKGF) Ratios

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CK Asset Holdings Ratios

CHKGF's free cash flow for Q4 2024 was HK$0.49. For the 2024 fiscal year, CHKGF's free cash flow was decreased by HK$ and operating cash flow was HK$0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.26	3.52	3.82	2.98	2.72
Quick Ratio	1.12	1.01	1.34	0.95	1.00
Cash Ratio	0.87	0.82	1.04	0.81	0.84
Solvency Ratio	0.16	0.18	0.19	0.13	0.12
Operating Cash Flow Ratio	0.29	0.02	0.12	0.32	0.33
Short-Term Operating Cash Flow Coverage	1.06	0.06	2.75	0.87	1.01
Net Current Asset Value	HK$ 74.34B	HK$ 73.02B	HK$ 80.84B	HK$ 55.76B	HK$ 33.05B
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.12	0.12	0.20	0.18
Debt-to-Equity Ratio	0.15	0.16	0.16	0.30	0.26
Debt-to-Capital Ratio	0.13	0.14	0.14	0.23	0.21
Long-Term Debt-to-Capital Ratio	0.10	0.09	0.12	0.17	0.15
Financial Leverage Ratio	1.27	1.32	1.36	1.50	1.47
Debt Service Coverage Ratio	0.83	1.09	4.31	0.67	0.80
Interest Coverage Ratio	6.20	9.12	11.79	18.73	13.28
Debt to Market Cap	0.47	0.40	0.32	0.58	0.57
Interest Debt Per Share	16.98	17.45	17.51	30.54	25.35
Net Debt to EBITDA	1.80	0.77	0.23	1.65	1.18
Profitability Margins
Gross Profit Margin	52.51%	53.18%	49.63%	54.51%	42.58%
EBIT Margin	22.14%	46.38%	41.87%	41.04%	41.40%
EBITDA Margin	26.37%	50.45%	34.94%	44.41%	45.11%
Operating Profit Margin	27.63%	30.57%	31.35%	41.04%	41.40%
Pretax Profit Margin	32.58%	43.02%	35.15%	44.42%	39.65%
Net Profit Margin	30.62%	37.31%	38.56%	33.21%	27.87%
Continuous Operations Profit Margin	30.17%	37.09%	34.79%	33.28%	28.48%
Net Income Per EBT	93.99%	86.72%	109.68%	74.75%	70.29%
EBT Per EBIT	117.93%	140.76%	112.15%	108.25%	95.78%
Return on Assets (ROA)	2.78%	3.46%	4.27%	3.86%	3.23%
Return on Equity (ROE)	3.52%	4.57%	5.79%	5.79%	4.75%
Return on Capital Employed (ROCE)	2.73%	3.16%	3.88%	5.55%	5.56%
Return on Invested Capital (ROIC)	2.47%	2.62%	3.40%	3.74%	3.74%
Return on Tangible Assets	2.79%	3.48%	4.34%	3.92%	3.32%
Earnings Yield	12.44%	12.82%	12.60%	11.88%	11.45%
Efficiency Ratios
Receivables Turnover	10.63	0.00	11.81	11.20	22.11
Payables Turnover	5.82	5.30	2.02	5.66	7.59
Inventory Turnover	0.17	0.17	0.21	0.18	0.28
Fixed Asset Turnover	0.21	0.65	0.81	0.85	0.64
Asset Turnover	0.09	0.09	0.11	0.12	0.12
Working Capital Turnover Ratio	0.34	0.33	0.37	0.47	0.46
Cash Conversion Cycle	2.16K	2.08K	1.59K	1.94K	1.25K
Days of Sales Outstanding	34.35	0.00	30.92	32.58	16.51
Days of Inventory Outstanding	2.19K	2.15K	1.74K	1.98K	1.28K
Days of Payables Outstanding	62.71	68.91	180.71	64.51	48.11
Operating Cycle	2.22K	2.15K	1.77K	2.01K	1.30K
Cash Flow Ratios
Operating Cash Flow Per Share	3.36	0.29	1.84	6.84	6.28
Free Cash Flow Per Share	2.73	-0.38	1.17	5.97	5.92
CapEx Per Share	0.65	0.67	0.68	0.87	0.36
Free Cash Flow to Operating Cash Flow	0.81	-1.30	0.63	0.87	0.94
Dividend Paid and CapEx Coverage Ratio	1.27	0.10	0.63	2.50	2.76
Capital Expenditure Coverage Ratio	5.19	0.43	2.72	7.89	17.53
Operating Cash Flow Coverage Ratio	0.20	0.02	0.11	0.23	0.25
Operating Cash Flow to Sales Ratio	0.26	0.02	0.12	0.39	0.38
Free Cash Flow Yield	8.55%	-0.99%	2.43%	12.15%	14.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.04	7.80	7.94	8.41	8.73
Price-to-Sales (P/S) Ratio	2.46	2.91	3.06	2.79	2.43
Price-to-Book (P/B) Ratio	0.28	0.36	0.46	0.49	0.41
Price-to-Free Cash Flow (P/FCF) Ratio	11.69	-101.16	41.20	8.23	6.72
Price-to-Operating Cash Flow Ratio	9.49	131.69	26.06	7.19	6.33
Price-to-Earnings Growth (PEG) Ratio	-0.40	-0.63	-1.99	0.27	-0.20
Price-to-Fair Value	0.28	0.36	0.46	0.49	0.41
Enterprise Value Multiple	11.13	6.53	8.99	7.95	6.58
Enterprise Value	133.67B	155.72B	178.96B	228.29B	179.22B
EV to EBITDA	11.13	6.53	8.99	7.95	6.58
EV to Sales	2.94	3.30	3.14	3.53	2.97
EV to Free Cash Flow	13.94	-114.58	42.30	10.39	8.19
EV to Operating Cash Flow	11.32	149.16	26.75	9.08	7.72
Tangible Book Value Per Share	113.16	111.14	103.95	100.37	94.14
Shareholders’ Equity Per Share	112.57	108.05	104.63	100.95	96.02
Tax and Other Ratios
Effective Tax Rate	0.07	0.14	0.14	0.30	0.31
Revenue Per Share	12.96	13.23	15.70	17.59	16.35
Net Income Per Share	3.97	4.94	6.05	5.84	4.56
Tax Burden	0.94	0.87	1.10	0.75	0.70
Interest Burden	1.47	0.93	0.84	1.08	0.96
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.80	0.06	0.34	1.21	1.47

Currency in HKD

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