Hong Kong
· Delayed Price · Currency is HKD CK Asset Holdings Statistics
Total Valuation
HKG:1113 has a market cap or net worth of HKD 170.09 billion. The enterprise value is 189.54 billion.
| Market Cap | 170.09B |
| Enterprise Value | 189.54B |
Important Dates
The last earnings date was Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
HKG:1113 has 3.50 billion shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 3.50B |
| Shares Outstanding | 3.50B |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.54% |
| Owned by Institutions (%) | 31.83% |
| Float | 1.89B |
Valuation Ratios
The trailing PE ratio is 15.68 and the forward PE ratio is 11.87. HKG:1113's PEG ratio is 0.93.
| PE Ratio | 15.68 |
| Forward PE | 11.87 |
| PS Ratio | 2.94 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 10.50 |
| P/OCF Ratio | 9.11 |
| PEG Ratio | 0.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.30, with an EV/FCF ratio of 11.70.
| EV / Earnings | 17.47 |
| EV / Sales | 3.27 |
| EV / EBITDA | 11.30 |
| EV / EBIT | 13.00 |
| EV / FCF | 11.70 |
Financial Position
The company has a current ratio of 4.46, with a Debt / Equity ratio of 0.14.
| Current Ratio | 4.46 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 4.40 |
| Debt / FCF | 3.49 |
| Interest Coverage | 5.47 |
Financial Efficiency
Return on equity (ROE) is 2.75% and return on invested capital (ROIC) is 1.92%.
| Return on Equity (ROE) | 2.75% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | 1.92% |
| Return on Capital Employed (ROCE) | 2.27% |
| Weighted Average Cost of Capital (WACC) | 6.14% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 200,870 |
| Employee Count | 54,000 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.26 |
Taxes
In the past 12 months, HKG:1113 has paid 3.45 billion in taxes.
| Income Tax | 3.45B |
| Effective Tax Rate | 23.68% |
Stock Price Statistics
The stock price has increased by +54.04% in the last 52 weeks. The beta is 0.56, so HKG:1113's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +54.04% |
| 50-Day Moving Average | 47.00 |
| 200-Day Moving Average | 40.99 |
| Relative Strength Index (RSI) | 58.73 |
| Average Volume (20 Days) | 5,307,719 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HKG:1113 had revenue of HKD 57.94 billion and earned 10.85 billion in profits. Earnings per share was 3.10.
| Revenue | 57.94B |
| Gross Profit | 25.56B |
| Operating Income | 10.66B |
| Pretax Income | 14.56B |
| Net Income | 10.85B |
| EBITDA | 12.86B |
| EBIT | 10.66B |
| Earnings Per Share (EPS) | 3.10 |
Balance Sheet
The company has 41.47 billion in cash and 56.61 billion in debt, giving a net cash position of -15.14 billion or -4.33 per share.
| Cash & Cash Equivalents | 41.47B |
| Total Debt | 56.61B |
| Net Cash | -15.14B |
| Net Cash Per Share | -4.33 |
| Equity (Book Value) | 408.68B |
| Book Value Per Share | 113.28 |
| Working Capital | 135.03B |
Cash Flow
In the last 12 months, operating cash flow was 18.67 billion and capital expenditures -2.47 billion, giving a free cash flow of 16.20 billion.
| Operating Cash Flow | 18.67B |
| Capital Expenditures | -2.47B |
| Depreciation & Amortization | 2.20B |
| Net Borrowing | -4.28B |
| Free Cash Flow | 16.20B |
| FCF Per Share | 4.63 |
Margins
Gross margin is 44.11%, with operating and profit margins of 18.40% and 19.22%.
| Gross Margin | 44.11% |
| Operating Margin | 18.40% |
| Pretax Margin | 25.12% |
| Profit Margin | 19.22% |
| EBITDA Margin | 22.19% |
| EBIT Margin | 18.40% |
| FCF Margin | 27.97% |
Dividends & Yields
This stock pays an annual dividend of 1.78, which amounts to a dividend yield of 3.67%.
| Dividend Per Share | 1.78 |
| Dividend Yield | 3.67% |
| Dividend Growth (YoY) | 2.30% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.26% |
| Buyback Yield | 0.42% |
| Shareholder Yield | 4.09% |
| Earnings Yield | 6.38% |
| FCF Yield | 9.53% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HKG:1113 has an Altman Z-Score of 1.87 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 7 |