Financials CK Asset Holdings Limited
Equities
1113
KYG2177B1014
Real Estate Development & Operations
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 47.90 HKD | +1.27% |
|
-0.33% | +21.82% |
| 02-26 | Citi Upgrades CK Asset Holdings to Buy from Neutral, Price Target is HK$54.55 | MT |
| 02-26 | CKI, CK Hutchison To Sell UK Power Networks in GBP 4.2 Billion Deal | MT |
Projected Income Statement: CK Asset Holdings Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 59,825 | 62,094 | 56,341 | 47,243 | 45,529 | 60,579 | 62,404 | 63,704 |
| Change | - | 3.79% | -9.26% | -16.15% | -3.63% | 33.06% | 3.01% | 2.08% |
| EBITDA 1 | 29,655 | 29,431 | 19,980 | 15,203 | 13,591 | 17,532 | 17,050 | 18,299 |
| Change | - | -0.76% | -32.11% | -23.91% | -10.6% | 28.99% | -2.75% | 7.33% |
| EBIT 1 | 26,210 | 25,915 | 17,935 | 13,276 | 11,665 | 15,001 | 14,705 | 15,659 |
| Change | - | -1.13% | -30.79% | -25.98% | -12.13% | 28.6% | -1.98% | 6.49% |
| Interest Paid 1 | -1,689 | -1,190 | -1,173 | -1,583 | -2,029 | -1,834 | -1,586 | -1,480 |
| Earnings before Tax (EBT) 1 | 25,206 | 30,061 | 22,683 | 20,326 | 14,834 | 16,098 | 16,452 | 17,209 |
| Change | - | 19.26% | -24.54% | -10.39% | -27.02% | 8.52% | 2.2% | 4.6% |
| Net income 1 | 16,332 | 20,824 | 21,683 | 17,340 | 13,657 | 12,860 | 13,452 | 14,023 |
| Change | - | 27.5% | 4.13% | -20.03% | -21.24% | -5.83% | 4.61% | 4.24% |
| Announcement Date | 18/03/21 | 17/03/22 | 16/03/23 | 21/03/24 | 20/03/25 | - | - | - |
Forecast Balance Sheet: CK Asset Holdings Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 18,374 | 33,103 | -12,661 | 12,388 | 16,600 | 20,299 | 21,895 | 24,761 |
| Change | - | 80.16% | -138.25% | 197.84% | 34% | 22.28% | 7.86% | 13.09% |
| Announcement Date | 18/03/21 | 17/03/22 | 16/03/23 | 21/03/24 | 20/03/25 | - | - | - |
Cash Flow Forecast: CK Asset Holdings Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 9,932 | 5,811 | 6,620 | 4,416 | 5,534 | 3,258 | 2,584 | 2,508 |
| Change | - | -41.49% | 13.92% | -33.29% | 25.32% | -41.12% | -20.72% | -2.9% |
| Free Cash Flow (FCF) 1 | 14,365 | 19,547 | - | -4,038 | 6,331 | 5,082 | 3,471 | 3,655 |
| Change | - | 36.07% | - | - | 256.79% | -19.73% | -31.7% | 5.28% |
| Announcement Date | 18/03/21 | 17/03/22 | 16/03/23 | 21/03/24 | 20/03/25 | - | - | - |
Forecast Financial Ratios: CK Asset Holdings Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 49.57% | 47.4% | 35.46% | 32.18% | 29.85% | 28.94% | 27.32% | 28.72% |
| EBIT Margin (%) | 43.81% | 41.74% | 31.83% | 28.1% | 25.62% | 24.76% | 23.56% | 24.58% |
| EBT Margin (%) | 42.13% | 48.41% | 40.26% | 43.02% | 32.58% | 26.57% | 26.36% | 27.01% |
| Net margin (%) | 27.3% | 33.54% | 38.49% | 36.7% | 30% | 21.23% | 21.56% | 22.01% |
| FCF margin (%) | 24.01% | 31.48% | - | -8.55% | 13.91% | 8.39% | 5.56% | 5.74% |
| FCF / Net Income (%) | 87.96% | 93.87% | - | -23.29% | 46.36% | 39.52% | 25.8% | 26.06% |
Profitability | ||||||||
| ROA | 3.18% | 4.15% | 4.04% | 3.39% | 2.7% | 2.7% | 2.7% | 2.74% |
| ROE | 4.56% | 6.04% | 5.65% | 4.44% | 3.46% | 3.29% | 3.33% | 3.42% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.62x | 1.12x | - | 0.81x | 1.22x | 1.16x | 1.28x | 1.35x |
| Debt / Free cash flow | 1.28x | 1.69x | - | -3.07x | 2.62x | 3.99x | 6.31x | 6.78x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 16.6% | 9.36% | 11.75% | 9.35% | 12.15% | 5.38% | 4.14% | 3.94% |
| CAPEX / EBITDA (%) | 33.49% | 19.74% | 33.13% | 29.05% | 40.72% | 18.59% | 15.15% | 13.71% |
| CAPEX / FCF (%) | 69.14% | 29.73% | - | -109.36% | 87.41% | 64.12% | 74.42% | 68.64% |
Items per share | ||||||||
| Cash flow per share 1 | 6.578 | 6.895 | 1.812 | 0.1059 | 3.376 | 3.178 | 5.161 | 4.261 |
| Change | - | 4.82% | -73.72% | -94.16% | 3,088.01% | -5.86% | 62.39% | -17.43% |
| Dividend per Share 1 | 1.8 | 2.2 | 2.28 | 2.05 | 1.74 | 1.757 | 1.785 | 1.821 |
| Change | - | 22.22% | 3.64% | -10.09% | -15.12% | 0.97% | 1.59% | 2.05% |
| Book Value Per Share 1 | 96.02 | 104.1 | 106.4 | 111 | 113 | 113.6 | 115.2 | 116.7 |
| Change | - | 8.37% | 2.22% | 4.31% | 1.87% | 0.52% | 1.41% | 1.24% |
| EPS 1 | 4.42 | 5.77 | 5.98 | 4.86 | 3.89 | 3.677 | 3.927 | 4.076 |
| Change | - | 30.54% | 3.64% | -18.73% | -19.96% | -5.48% | 6.82% | 3.78% |
| Nbr of stocks (in thousands) | 3,693,401 | 3,643,584 | 3,594,241 | 3,548,684 | 3,499,778 | 3,499,778 | 3,499,778 | 3,499,778 |
| Announcement Date | 18/03/21 | 17/03/22 | 16/03/23 | 21/03/24 | 20/03/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 13x | 12.2x |
| PBR | 0.42x | 0.42x |
| EV / Sales | 3.1x | 3.04x |
| Yield | 3.67% | 3.73% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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ESG MSCI
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Quarterly revenue - Rate of surprise
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