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CK Asset Holdings
(1113)
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Rating:73Outperform
Price Target:
HK$53.00
â–²(10.65% Upside)
Action:Reiterated
Date:08/04/26
The score is primarily supported by strong financial stability (notably low leverage) and improving 2025 operating performance, offset by uneven earnings and historically volatile cash generation. Technicals are moderately positive with price holding above major moving averages and supportive momentum. Valuation is reasonable with a supportive dividend yield but not compelling enough to materially lift the score further.
Positive Factors
Low leverage / strong balance sheet
Sustained low leverage and a very large equity base give CK Asset durable financial flexibility across cycles. This reduces refinancing and solvency risk, supports funding for new developments or acquisitions, and preserves capacity for dividends or buybacks during property market volatility.
Negative Factors
Earnings trend weakness
A downtrend from recent earnings peaks and volatile margins reduce predictability of profits and strain returns on invested capital. For a capital‑intensive developer, this makes multi‑period planning and consistent distributions harder and raises execution risk on future projects.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
Sustained low leverage and a very large equity base give CK Asset durable financial flexibility across cycles. This reduces refinancing and solvency risk, supports funding for new developments or acquisitions, and preserves capacity for dividends or buybacks during property market volatility.
Read all positive factors
CK Asset Holdings (1113) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$168.34B
Dividend Yield3.96%
Average Volume (3M)4.29M
Price to Earnings (P/E)14.5
Beta (1Y)0.67
Revenue Growth47.69%
EPS Growth16.48%
CountryHK
Employees54,000
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)3.10
Shares Outstanding3,499,778,300
10 Day Avg. Volume4,315,637
30 Day Avg. Volume4,288,852
Financial Highlights & Ratios
PEG Ratio-0.62
Price to Book (P/B)0.35
Price to Sales (P/S)2.30
P/FCF Ratio8.49
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$50.09Price Target Upside4.57% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering4
EPS Forecast (FY)4.45
Revenue Forecast (FY)HK$57.15B
CK Asset Holdings Business Overview & Revenue Model
Company Description
CK Asset Holdings Limited functions as a global real estate developer with operations spanning Hong Kong, mainland China, Singapore, the United Kingdom, continental Europe, Australia, Canada, and the United States. Its diversified property portfol...
How the Company Makes Money
CK Asset Holdings primarily earns revenue and profit from a mix of (1) property development, (2) recurring rental and asset income from investment properties, and (3) contributions from hotels/serviced suites and investment interests. In property ...
CK Asset Holdings Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
82
Very Positive
Cash Flow
70
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 59.84B | 45.53B | 47.24B | 56.34B | 62.09B |
| Gross Profit | 57.64B | 23.91B | 25.13B | 28.28B | 35.26B |
| EBITDA | 18.70B | 12.01B | 23.84B | 19.90B | 28.73B |
| Net Income | 11.13B | 13.94B | 17.63B | 21.97B | 21.48B |
Balance Sheet | |||||
| Total Assets | 509.50B | 501.78B | 508.88B | 514.82B | 556.71B |
| Cash, Cash Equivalents and Short-Term Investments | 41.74B | 36.07B | 42.48B | 61.20B | 63.37B |
| Total Debt | 64.54B | 57.63B | 60.72B | 62.02B | 110.91B |
| Total Liabilities | 108.75B | 101.58B | 109.45B | 129.04B | 178.37B |
| Stockholders Equity | 396.44B | 395.60B | 385.84B | 387.56B | 379.16B |
Cash Flow | |||||
| Free Cash Flow | 16.20B | 9.59B | -1.36B | 4.23B | 21.96B |
| Operating Cash Flow | 18.67B | 11.81B | 1.04B | 6.69B | 25.15B |
| Investing Cash Flow | 1.27B | -4.45B | -4.02B | 44.70B | -6.65B |
| Financing Cash Flow | -13.42B | -13.64B | -11.99B | -55.87B | -15.22B |
CK Asset Holdings Technical Analysis
Positive
47.90
Price Trends
46.27
Positive
46.61
Positive
43.96
Positive
Market Momentum
0.21
Positive
57.85
Neutral
38.60
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1113, the sentiment is Positive. The current price of 47.9 is above the 20-day moving average (MA) of 47.73, above the 50-day MA of 46.27, and above the 200-day MA of 43.96, indicating a bullish trend. The MACD of 0.21 indicates Positive momentum. The RSI at 57.85 is Neutral, neither overbought nor oversold. The STOCH value of 38.60 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1113.
CK Asset Holdings Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | HK$168.34B | 14.52 | 2.75% | 3.72% | 47.69% | 16.48% | |
67 Neutral | HK$243.31B | 8.31 | 8.50% | 4.05% | 1.05% | -0.55% | |
67 Neutral | HK$99.02B | 25.02 | 2.20% | 5.62% | 30.32% | -1.37% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
63 Neutral | HK$147.54B | 10.05 | 3.23% | 3.77% | -9.39% | -19.08% | |
62 Neutral | HK$340.78B | 15.33 | 3.55% | 3.11% | 4.66% | 26.27% | |
52 Neutral | HK$64.42B | -142.07 | 0.03% | 1.05% | -0.74% | -741.18% |
* Real Estate Sector Average
HK:1113
CK Asset Holdings
45.00
9.07
25.26%
HK:0688
China Overseas Land & Investment
13.48
-0.38
-2.73%
HK:1109
China Resources Land
34.20
2.31
7.24%
HK:0083
Sino Land Co
10.26
1.37
15.44%
HK:0016
Sun Hung Kai Properties
116.50
27.76
31.29%
HK:0004
Wharf (Holdings)
20.50
-0.54
-2.55%
CK Asset Holdings Corporate Events
CK Asset Sets August Board Meeting to Approve Interim Results and Dividend
Jul 30, 2026
CK Asset Holdings has scheduled a board meeting in Hong Kong for 13 August 2026 to approve the release of its interim results for the six months ended 30 June 2026. The board will also consider the declaration and payment of an interim dividend, a...
CK Asset Warns Shareholders on Imminent Forfeiture of Unclaimed 2019 Dividends
Jul 14, 2026
CK Asset Holdings has notified shareholders that, under its Articles of Association, dividends that remain unclaimed for six years after declaration may be forfeited and revert to the company. The policy underscores the need for investors to track...
CK Asset shareholders back dividend, board slate and capital mandates at AGM
May 21, 2026
Shareholders of CK Asset Holdings approved all resolutions at the 21 May 2026 annual general meeting, including the receipt of the 2025 audited financial statements, declaration of a final dividend and the re-election of key board members such as ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.