First Time Loading...

CK Asset Holdings Ltd
HKEX:1113

Watchlist Manager
CK Asset Holdings Ltd Logo
CK Asset Holdings Ltd
HKEX:1113
Watchlist
Price: 32.2 HKD -0.31%
Updated: Mar 29, 2024

Intrinsic Value

CK Asset Holdings Ltd. engages in the property development business. [ Read More ]

The intrinsic value of one CK Asset Holdings Ltd stock under the Base Case scenario is 88.34 HKD. Compared to the current market price of 32.2 HKD, CK Asset Holdings Ltd is Undervalued by 64%.

Key Points:
Intrinsic Value
Base Case
88.34 HKD
Undervaluation 64%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
CK Asset Holdings Ltd

Backtest CK Asset Holdings Ltd Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling CK Asset Holdings Ltd stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Financials

Balance Sheet Decomposition
CK Asset Holdings Ltd

Current Assets 190.5B
Cash & Short-Term Investments 43.8B
Receivables 12B
Other Current Assets 134.7B
Non-Current Assets 313.5B
Long-Term Investments 222.9B
PP&E 73.2B
Intangibles 4.5B
Other Non-Current Assets 12.8B
Current Liabilities 46.4B
Accounts Payable 25.8B
Other Current Liabilities 20.7B
Non-Current Liabilities 66.2B
Long-Term Debt 45.7B
Other Non-Current Liabilities 20.5B
Efficiency

Earnings Waterfall
CK Asset Holdings Ltd

Revenue
45.2B HKD
Cost of Revenue
-20B HKD
Gross Profit
25.2B HKD
Operating Expenses
-12.9B HKD
Operating Income
12.3B HKD
Other Expenses
6.7B HKD
Net Income
19.1B HKD

Free Cash Flow Analysis
CK Asset Holdings Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

CK Asset Holdings Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

53/100
Profitability
Score

CK Asset Holdings Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

CK Asset Holdings Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Low D/E
Positive Net Debt
67/100
Solvency
Score

CK Asset Holdings Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
CK Asset Holdings Ltd

Wall Street analysts forecast CK Asset Holdings Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CK Asset Holdings Ltd is 50.64 HKD with a low forecast of 38.38 HKD and a high forecast of 74.45 HKD.

Lowest
Price Target
38.38 HKD
19% Upside
Average
Price Target
50.64 HKD
57% Upside
Highest
Price Target
74.45 HKD
131% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
CK Asset Holdings Ltd

1M 1M
-11%
6M 6M
-22%
1Y 1Y
-29%
3Y 3Y
-24%
5Y 5Y
-44%
10Y 10Y
-42%
Annual Price Range
32.2
52w Low
32.1
52w High
46.2686
Price Metrics
Average Annual Return -3.34%
Standard Deviation of Annual Returns 22.89%
Max Drawdown -51%
Shares Statistics
Market Capitalization 115.7B HKD
Shares Outstanding 3 592 671 330
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

CK Asset Holdings Ltd Logo
CK Asset Holdings Ltd

Country

Hong Kong

Industry

Real Estate

Market Cap

115.7B HKD

Dividend Yield

6.35%

Description

CK Asset Holdings Ltd. engages in the property development business. The company employs 54,000 full-time employees The company went IPO on 2015-06-03. The firm is involved in the property development, property Investment, hotel and serviced suite operation, property and project management. In addition, the Company is engaged in aircraft leasing. The firm operates its business in Hong Kong, The Mainland, and Singapore.

Contact

7th Floor, Cheung Kong Center, 2 Queen's Road Central
+85221288888.0
https://www.ckah.com/

IPO

2015-06-03

Employees

54 000

Officers

Chairman & MD
Mr. Tzar Kuoi Li B.Sc., LLD, LLD (Hon), M.Sc.
Deputy MD & Executive Director
Mr. Tak Chuen IP B.A., M.Sc.
Executive Director
Ms. Yee Wan Pau
General Manager of Accounts Department
Mr. Ka Keung Man
Senior Manager of Administration Department
Mr. Po Lung Ng
Group General Counsel
Mr. Hoi Wah Chow

See Also

Discover More
What is the Intrinsic Value of one CK Asset Holdings Ltd stock?

The intrinsic value of one CK Asset Holdings Ltd stock under the Base Case scenario is 88.34 HKD.

Is CK Asset Holdings Ltd stock undervalued or overvalued?

Compared to the current market price of 32.2 HKD, CK Asset Holdings Ltd is Undervalued by 64%.