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CK Asset Holdings (HK:1113)
:1113
Hong Kong Market
1113
CK Asset Holdings
RESEARCH TOOLSreports
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CK Asset Holdings (1113) Ratios

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CK Asset Holdings Ratios

HK:1113's free cash flow for Q4 2025 was HK$0.35. For the 2025 fiscal year, HK:1113's free cash flow was decreased by HK$ and operating cash flow was HK$0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.76 3.76 4.26 3.52 3.82
Quick Ratio
 -6.78 3.76 1.12 1.01 1.34
Cash Ratio
 3.59 3.59 0.87 0.80 1.04
Solvency Ratio
 0.12 0.12 0.16 0.18 0.19
Operating Cash Flow Ratio
 1.66 1.60 0.29 0.02 0.12
Short-Term Operating Cash Flow Coverage
 1.66 1.60 1.06 0.06 2.75
Net Current Asset Value
HK$ -64.92BHK$ -64.92BHK$ 74.34BHK$ 73.02BHK$ 80.84B
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.13 0.11 0.12 0.12
Debt-to-Equity Ratio
 0.16 0.16 0.15 0.16 0.16
Debt-to-Capital Ratio
 0.14 0.14 0.13 0.14 0.14
Long-Term Debt-to-Capital Ratio
 0.11 0.11 0.10 0.09 0.11
Financial Leverage Ratio
 1.29 1.29 1.27 1.32 1.33
Debt Service Coverage Ratio
 0.88 1.12 0.83 1.09 4.72
Interest Coverage Ratio
 13.67 6.45 5.75 9.12 15.23
Debt to Market Cap
 0.35 0.43 0.47 0.40 0.28
Interest Debt Per Share
 18.60 19.00 16.98 17.45 17.42
Net Debt to EBITDA
 1.54 1.22 1.80 0.81 0.23
Profitability Margins
Gross Profit Margin
41.17%96.33%52.51%53.18%50.19%
EBIT Margin
21.02%27.58%22.14%46.38%31.70%
EBITDA Margin
24.75%31.25%26.37%50.45%35.33%
Operating Profit Margin
21.97%20.99%25.62%30.57%31.70%
Pretax Profit Margin
24.46%24.32%32.58%43.02%40.26%
Net Profit Margin
18.66%18.60%30.62%37.31%38.99%
Continuous Operations Profit Margin
18.61%18.56%30.17%37.09%35.18%
Net Income Per EBT
76.26%76.49%93.99%86.72%96.84%
EBT Per EBIT
111.33%115.86%127.17%140.76%127.01%
Return on Assets (ROA)
2.16%2.19%2.78%3.46%4.27%
Return on Equity (ROE)
2.75%2.81%3.52%4.57%5.67%
Return on Capital Employed (ROCE)
2.60%2.52%2.53%3.16%3.88%
Return on Invested Capital (ROIC)
1.93%1.88%2.29%2.62%3.46%
Return on Tangible Assets
2.17%2.20%2.79%3.48%4.34%
Earnings Yield
6.36%8.09%12.44%12.82%12.60%
Efficiency Ratios
Receivables Turnover
 14.32 14.55 10.63 19.74 15.29
Payables Turnover
 9.61 0.61 5.82 5.30 2.02
Inventory Turnover
 0.28 0.00 0.17 0.17 0.21
Fixed Asset Turnover
 0.81 0.82 0.21 0.65 0.80
Asset Turnover
 0.12 0.12 0.09 0.09 0.11
Working Capital Turnover Ratio
 0.71 0.72 0.34 0.33 0.36
Cash Conversion Cycle
 1.28K -573.62 2.16K 2.10K 1.58K
Days of Sales Outstanding
 25.48 25.09 34.35 18.49 23.87
Days of Inventory Outstanding
 1.29K 0.00 2.19K 2.15K 1.74K
Days of Payables Outstanding
 37.99 598.71 62.71 68.91 180.71
Operating Cycle
 1.32K 25.09 2.22K 2.17K 1.76K
Cash Flow Ratios
Operating Cash Flow Per Share
 5.51 5.33 3.36 0.29 1.84
Free Cash Flow Per Share
 4.81 4.63 2.73 -0.38 1.17
CapEx Per Share
 0.71 0.71 0.65 0.67 0.68
Free Cash Flow to Operating Cash Flow
 0.87 0.87 0.81 -1.30 0.63
Dividend Paid and CapEx Coverage Ratio
 2.25 2.18 1.27 0.10 0.63
Capital Expenditure Coverage Ratio
 7.82 7.56 5.19 0.43 2.72
Operating Cash Flow Coverage Ratio
 0.30 0.29 0.20 0.02 0.11
Operating Cash Flow to Sales Ratio
 0.33 0.31 0.26 0.02 0.12
Free Cash Flow Yield
9.74%11.77%8.55%-0.99%2.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.56 12.36 8.04 7.80 7.94
Price-to-Sales (P/S) Ratio
 2.90 2.30 2.46 2.91 3.09
Price-to-Book (P/B) Ratio
 0.43 0.35 0.28 0.36 0.45
Price-to-Free Cash Flow (P/FCF) Ratio
 10.16 8.49 11.69 -101.16 41.20
Price-to-Operating Cash Flow Ratio
 8.86 7.37 9.49 131.69 26.06
Price-to-Earnings Growth (PEG) Ratio
 -0.81 -0.61 -0.40 -0.63 -1.99
Price-to-Fair Value
 0.43 0.35 0.28 0.36 0.45
Enterprise Value Multiple
 13.26 8.58 11.13 6.58 8.99
Enterprise Value
 195.22B 160.41B 133.67B 156.76B 178.96B
EV to EBITDA
 13.39 8.58 11.13 6.58 8.99
EV to Sales
 3.31 2.68 2.94 3.32 3.18
EV to Free Cash Flow
 11.60 9.90 13.94 -115.35 42.30
EV to Operating Cash Flow
 10.12 8.59 11.32 150.15 26.75
Tangible Book Value Per Share
 113.73 113.73 113.16 111.14 103.95
Shareholders’ Equity Per Share
 113.27 113.28 112.57 108.05 106.82
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.07 0.14 0.13
Revenue Per Share
 16.83 17.10 12.96 13.23 15.53
Net Income Per Share
 3.14 3.18 3.97 4.94 6.05
Tax Burden
 0.76 0.76 0.94 0.87 0.97
Interest Burden
 1.16 0.88 1.47 0.93 1.27
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.00 0.30 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.33 1.28 0.80 0.06 0.34
Currency in HKD