CK Asset Holdings Ltd
HKEX:1113
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%.
Valuation Backtest
CK Asset Holdings Ltd
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.
Fundamental Analysis
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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Shareholder Return
Price
CK Asset Holdings Ltd
Average Annual Return | -3.34% |
Standard Deviation of Annual Returns | 22.89% |
Max Drawdown | -51% |
Market Capitalization | 115.7B HKD |
Shares Outstanding | 3 592 671 330 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.