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STOCKS

CK Asset Holdings (HK:1113)

:1113

1113

CK Asset Holdings

RESEARCH TOOLSreports

CK Asset Holdings (1113) Ratios

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15 Followers

CK Asset Holdings Ratios

HK:1113's free cash flow for Q2 2025 was HK$0.50. For the 2025 fiscal year, HK:1113's free cash flow was decreased by HK$ and operating cash flow was HK$0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.10	4.26	3.52	3.82	2.98
Quick Ratio	1.02	1.12	1.01	1.34	1.36
Cash Ratio	0.77	0.87	0.80	1.04	0.81
Solvency Ratio	0.12	0.16	0.18	0.19	0.13
Operating Cash Flow Ratio	0.34	0.29	0.02	0.12	0.32
Short-Term Operating Cash Flow Coverage	1.33	1.06	0.06	2.75	0.87
Net Current Asset Value	HK$ 66.79B	HK$ 74.34B	HK$ 73.02B	HK$ 80.84B	HK$ 55.76B
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.11	0.12	0.12	0.20
Debt-to-Equity Ratio	0.15	0.15	0.16	0.16	0.29
Debt-to-Capital Ratio	0.13	0.13	0.14	0.14	0.23
Long-Term Debt-to-Capital Ratio	0.10	0.10	0.09	0.11	0.15
Financial Leverage Ratio	1.28	1.27	1.32	1.33	1.47
Debt Service Coverage Ratio	0.86	0.83	1.09	4.72	0.70
Interest Coverage Ratio	0.00	5.75	9.12	15.23	0.00
Debt to Market Cap	0.34	0.47	0.40	0.28	0.53
Interest Debt Per Share	16.97	16.98	17.45	17.42	30.16
Net Debt to EBITDA	2.21	1.80	0.81	0.23	1.65
Profitability Margins
Gross Profit Margin	49.48%	52.51%	53.18%	50.19%	56.79%
EBIT Margin	20.26%	22.14%	46.38%	31.70%	42.75%
EBITDA Margin	24.45%	26.37%	50.45%	35.33%	46.27%
Operating Profit Margin	25.56%	25.62%	30.57%	31.70%	42.75%
Pretax Profit Margin	28.73%	32.58%	43.02%	40.26%	48.41%
Net Profit Margin	23.51%	30.62%	37.31%	38.99%	34.59%
Continuous Operations Profit Margin	23.60%	30.17%	37.09%	35.18%	34.67%
Net Income Per EBT	81.84%	93.99%	86.72%	96.84%	71.46%
EBT Per EBIT	112.40%	127.17%	140.76%	127.01%	113.25%
Return on Assets (ROA)	2.23%	2.78%	3.46%	4.27%	3.86%
Return on Equity (ROE)	2.88%	3.52%	4.57%	5.67%	5.67%
Return on Capital Employed (ROCE)	2.64%	2.53%	3.16%	3.88%	5.55%
Return on Invested Capital (ROIC)	2.12%	2.29%	2.62%	3.46%	3.81%
Return on Tangible Assets	2.24%	2.79%	3.48%	4.34%	3.92%
Earnings Yield	7.19%	12.44%	12.82%	12.60%	11.88%
Efficiency Ratios
Receivables Turnover	4.54	10.63	19.74	15.29	12.44
Payables Turnover	1.35	5.82	5.30	2.02	5.66
Inventory Turnover	0.19	0.17	0.17	0.21	0.23
Fixed Asset Turnover	0.64	0.21	0.65	0.80	0.81
Asset Turnover	0.09	0.09	0.09	0.11	0.11
Working Capital Turnover Ratio	0.37	0.34	0.33	0.36	0.45
Cash Conversion Cycle	1.76K	2.16K	2.10K	1.58K	1.55K
Days of Sales Outstanding	80.33	34.35	18.49	23.87	29.34
Days of Inventory Outstanding	1.95K	2.19K	2.15K	1.74K	1.58K
Days of Payables Outstanding	270.40	62.71	68.91	180.71	64.51
Operating Cycle	2.03K	2.22K	2.17K	1.76K	1.61K
Cash Flow Ratios
Operating Cash Flow Per Share	4.18	3.36	0.29	1.84	6.84
Free Cash Flow Per Share	3.53	2.73	-0.38	1.17	5.97
CapEx Per Share	0.65	0.65	0.67	0.68	0.87
Free Cash Flow to Operating Cash Flow	0.84	0.81	-1.30	0.63	0.87
Dividend Paid and CapEx Coverage Ratio	1.69	1.27	0.10	0.63	2.50
Capital Expenditure Coverage Ratio	6.43	5.19	0.43	2.72	7.89
Operating Cash Flow Coverage Ratio	0.25	0.20	0.02	0.11	0.23
Operating Cash Flow to Sales Ratio	0.30	0.26	0.02	0.12	0.41
Free Cash Flow Yield	7.73%	8.55%	-0.99%	2.43%	12.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.07	8.04	7.80	7.94	8.41
Price-to-Sales (P/S) Ratio	3.31	2.46	2.91	3.09	2.91
Price-to-Book (P/B) Ratio	0.40	0.28	0.36	0.45	0.48
Price-to-Free Cash Flow (P/FCF) Ratio	13.09	11.69	-101.16	41.20	8.23
Price-to-Operating Cash Flow Ratio	11.05	9.49	131.69	26.06	7.19
Price-to-Earnings Growth (PEG) Ratio	-0.84	-0.40	-0.63	-1.99	0.27
Price-to-Fair Value	0.40	0.28	0.36	0.45	0.48
Enterprise Value Multiple	15.74	11.13	6.58	8.99	7.95
Enterprise Value	186.25B	133.67B	156.76B	178.96B	228.29B
EV to EBITDA	15.57	11.13	6.58	8.99	7.95
EV to Sales	3.81	2.94	3.32	3.18	3.68
EV to Free Cash Flow	15.07	13.94	-115.35	42.30	10.39
EV to Operating Cash Flow	12.72	11.32	150.15	26.75	9.08
Tangible Book Value Per Share	115.45	113.16	111.14	103.95	100.37
Shareholders’ Equity Per Share	114.91	112.57	108.05	106.82	103.10
Tax and Other Ratios
Effective Tax Rate	0.18	0.07	0.14	0.13	0.28
Revenue Per Share	13.97	12.96	13.23	15.53	16.88
Net Income Per Share	3.29	3.97	4.94	6.05	5.84
Tax Burden	0.82	0.94	0.87	0.97	0.71
Interest Burden	1.42	1.47	0.93	1.27	1.13
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
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	1.27	0.80	0.06	0.34	1.21

Currency in HKD