CK Asset Holdings (1113) AI Stock Analysis

• Market Cap: HK$153.85B
• Dividend Yield: 4.33%
• Average Volume (3M): 4.29M
• Price to Earnings (P/E): 12.4
• Beta (1Y): 0.72
• Revenue Growth: 9.72%
• EPS Growth: -26.47%
• Country: HK
• Employees: 55,000
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Development
• EPS (TTM): 1.30
• Shares Outstanding: 3,499,778,300
• 10 Day Avg. Volume: 4,315,637
• 30 Day Avg. Volume: 4,288,852
• PEG Ratio: -0.40
• Price to Book (P/B): 0.28
• Price to Sales (P/S): 2.46
• P/FCF Ratio: 11.69
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: HK$51.37
• Price Target Upside: 16.86% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3
• EPS Forecast (FY): 3.85
• Revenue Forecast (FY): HK$49.78B

• Rating: 70 Outperform
• Price Target: HK$50.00 ▲(13.74% Upside)
• Action: Upgraded Date: 10/01/25
• Date: Action: Upgraded 10/01/25

CK Asset Holdings scores well due to its strong valuation and positive technical indicators. However, financial performance is hindered by declining revenue and inconsistent cash flow, which slightly dampens the overall score. The absence of earnings call data and corporate events does not impact the analysis.

Positive Factors

Balance Sheet Strength

Conservative leverage (debt/equity ~0.145) and a high equity ratio reduce refinancing and interest risk, giving CK Asset durable financial flexibility. This capital conservatism supports funding of developments, dividend capacity and opportunistic land acquisitions across cycles.

Negative Factors

Revenue Decline

A multi-quarter revenue downtrend constrains organic growth and project throughput. If sustained, lower sales volumes reduce inventory turn and development scale, increasing reliance on asset recycling or slower launches to meet cash needs and growth targets.

CK Asset Holdings Business Overview & Revenue Model

Company Description

CK Asset Holdings Limited operates as a property developer in Hong Kong, the Mainland, Singapore, the United Kingdom, continental Europe, Australia, Canada, and the United States. The company is involved in the leasing of office, industrial, retai...

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CK Asset Holdings Limited operates as a property developer in Hong Kong, the Mainland, Singapore, the United Kingdom, continental Europe, Australia, Canada, and the United States. The company is involved in the leasing of office, industrial, retai...

How the Company Makes Money

CK Asset Holdings generates revenue primarily through the sale and leasing of residential and commercial properties. The company's main revenue streams include property development, where it constructs and sells residential units and commercial bu...

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CK Asset Holdings generates revenue primarily through the sale and leasing of residential and commercial properties. The company's main revenue streams include property development, where it constructs and sells residential units and commercial bu...

CK Asset Holdings Financial Statement Overview

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	48.91B	45.53B	47.24B	56.34B	62.09B	57.62B
Gross Profit	24.20B	23.91B	25.13B	28.28B	35.26B	25.72B
EBITDA	11.96B	12.01B	23.84B	19.90B	28.73B	27.25B
Net Income	11.50B	13.94B	17.63B	21.97B	21.48B	16.83B
Balance Sheet
Total Assets	515.60B	501.78B	508.88B	514.82B	556.71B	520.70B
Cash, Cash Equivalents and Short-Term Investments	33.01B	36.07B	42.48B	61.20B	63.37B	59.52B
Total Debt	59.39B	57.63B	60.72B	62.02B	110.91B	85.54B
Total Liabilities	108.76B	101.58B	109.45B	129.04B	178.37B	159.69B
Stockholders Equity	402.17B	395.60B	385.84B	387.56B	379.16B	354.64B
Cash Flow
Free Cash Flow	12.36B	9.59B	-1.36B	4.23B	21.96B	21.88B
Operating Cash Flow	14.64B	11.81B	1.04B	6.69B	25.15B	23.20B
Investing Cash Flow	-4.80B	-4.45B	-4.02B	44.70B	-6.65B	-8.67B
Financing Cash Flow	-10.34B	-13.64B	-11.99B	-55.87B	-15.22B	-16.44B

CK Asset Holdings Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 43.96
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1113, the sentiment is Neutral. The current price of 43.96 is below the 20-day moving average (MA) of 46.44, below the 50-day MA of 46.02, and above the 200-day MA of 39.61, indicating a neutral trend. The MACD of -0.52 indicates Positive momentum. The RSI at 38.85 is Neutral, neither overbought nor oversold. The STOCH value of 13.90 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:1113.

CK Asset Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1113	70 Outperform	HK$153.85B	12.36	2.75%	4.33%	9.72%	-26.47%
0083	67 Neutral	HK$108.88B	15.34	2.41%	5.62%	-0.48%	-13.78%
1109	66 Neutral	HK$198.95B	3.72	9.47%	5.18%	14.40%	-2.55%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
0960	62 Neutral	HK$53.21B	4.44	4.75%	3.96%	-16.02%	-30.04%
0688	59 Neutral	HK$130.24B	4.03	3.63%	4.54%	-9.54%	-38.16%
2202	49 Neutral	HK$51.30B	-0.95	-23.88%	―	-28.36%	-206.13%