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CK Asset Holdings Limited (1113.HK)

HKD45.54 +0.04 (+0.09%)
HK HKSE Real Estate Real Estate - Development
Address Cheung Kong Center
Central, HK
CEO Tzar Kuoi Li
Website ckah.com
IPO 2015-06-03
ISIN KYG2177B1014

Explore sections of this company profile

Also trades on Hong Kong Stock Exchange · 1113.HK (HKD) Other OTC · CHKGF (USD) Other OTC · CNGKY (USD)
Description

CK Asset Holdings Limited functions as a global real estate developer with operations spanning Hong Kong, mainland China, Singapore, the United Kingdom, continental Europe, Australia, Canada, and the United States. Its diversified property portfolio encompasses the leasing of commercial spaces (including office, industrial, and retail units), residential property investment and construction, alongside the management of pubs, hotels, and serviced accommodations. Beyond real estate, the company's activities extend to property and project management, aircraft leasing, investments in infrastructure and utility assets, financial services, and real estate agency functions. Previously known as Cheung Kong Property Holdings Limited, the firm adopted its current name, CK Asset Holdings Limited, in September 2017. Established in 2015, its headquarters are situated in Central, Hong Kong.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD45.54 +0.04 (+0.09%)
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Volume Profile
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Liquidity & share structure
Average Volume
5M
Beta
0.57
Float Shares
1.89B
Free Float %
54.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.78% -6.81% -3.11% -4.90% +18.59% +20.40% +45.66% +10.09% -7.90% -2.69% -36.11%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
45.54
DCF (Unlevered) 96.02 +110.9%
DCF (Levered) 66.46 +45.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 70% Bullish
Rating 2026-05 Change
Strong Buy 4 0
Buy 3 0
Hold 3 -2
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.32
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
2 / 5
Medium
ROA Score
4 / 5
High
D/E Score
4 / 5
High
P/E Score
2 / 5
Medium
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Real Estate - Development: +9.7%
    +31.4% Q4'25: +54.6% (vs Q4'23)
  • EPS growth Real Estate - Development: +20.5%
    -20.3% Q4'25: -34.3% (vs Q4'23)
  • FCF margin FCF growth · Real Estate - Development: +16.2%
    +25.9% Q4'25: +37.4% (vs Q4'23)
  • EBIT margin Real Estate - Development: +19.8%
    +27.6% Q4'25: +20.7% (vs Q4'23)
  • ROIC Real Estate - Development: +3.2%
    +3.0% Q4'25: +5.0% (vs Q4'23)
  • Share dilution Real Estate - Development: +0.0%
    -0.4% Q4'25: -1.4% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Real Estate - Development: 1.93×
    3.45× Q4'25: 1.99× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.59) × ERP
WACC = 72% × Ke + 28% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 96.07 Current price: 45.54
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
5 Rev. Ana.
7 EPS Ana.
Dec 2027
5 Rev. Ana.
7 EPS Ana.
Dec 2028
4 Rev. Ana.
4 EPS Ana.
Dec 2029
3 Rev. Ana.
2 EPS Ana.
Revenue
57.28B
est: 56.15B (+2.0%)
69.30B
est: 65.32B (+6.1%)
57.55B
est: 69.25B (-16.9%)
50.37B
est: 63.55B (-20.7%)
87.47B
est: 85.37B (+2.5%)
57.62B
est: 65.60B (-12.2%)
62.09B
est: 70.99B (-12.5%)
56.34B
est: 61.56B (-8.5%)
47.24B
est: 44.65B (+5.8%)
45.53B
est: 44.01B (+3.5%)
59.84B
est: 52.62B (+13.7%)
60.51B
50.45B – 72.69B
+15.0% YoY
57.81B
43.72B – 69.91B
-4.5% YoY
75.59B
75.56B – 75.61B
+30.7% YoY
86.13B
68.48B – 103.81B
+14.0% YoY
EBITDA
21.54B
est: 23.10B (-6.8%)
26.48B
est: 26.95B (-1.7%)
26.69B
est: 29.02B (-8.0%)
23.18B
est: 37.20B (-37.7%)
37.81B
est: 58.60B (-35.5%)
27.25B
est: 29.23B (-6.8%)
28.73B
est: 37.52B (-23.4%)
19.90B
est: 40.58B (-51.0%)
23.84B
est: 16.94B (+40.7%)
12.01B
est: 16.69B (-28.1%)
18.70B
est: 19.96B (-6.3%)
22.96B
19.14B – 27.58B
+15.0% YoY
21.93B
16.59B – 26.52B
-4.5% YoY
28.67B
28.66B – 28.68B
+30.7% YoY
32.67B
25.98B – 39.38B
+14.0% YoY
EBIT
24.76B
est: 20.93B (+18.3%)
27.82B
est: 27.66B (+0.6%)
39.35B
est: 29.69B (+32.5%)
50.25B
est: 37.26B (+34.9%)
38.80B
est: 58.70B (-33.9%)
25.00B
est: 28.66B (-12.8%)
26.55B
est: 36.79B (-27.8%)
17.86B
est: 39.78B (-55.1%)
21.91B
est: 15.23B (+43.9%)
10.08B
est: 15.01B (-32.8%)
16.50B
est: 17.95B (-8.1%)
20.64B
17.21B – 24.79B
+15.0% YoY
19.72B
14.91B – 23.84B
-4.5% YoY
25.78B
25.77B – 25.79B
+30.7% YoY
29.38B
23.36B – 35.41B
+14.0% YoY
Net Income
17.11B
est: 14.67B (+16.6%)
19.42B
est: 19.41B (+0.0%)
30.13B
est: 20.83B (+44.6%)
40.66B
est: 29.11B (+39.7%)
29.68B
est: 48.10B (-38.3%)
16.83B
est: 22.36B (-24.7%)
21.48B
est: 28.70B (-25.1%)
21.97B
est: 19.03B (+15.4%)
17.63B
est: 15.61B (+12.9%)
13.94B
est: 11.36B (+22.8%)
11.13B
est: 12.78B (-12.9%)
16.98B
10.49B – 17.53B
+32.9% YoY
12.87B
11.43B – 14.96B
-24.2% YoY
15.11B
13.19B – 16.74B
+17.4% YoY
17.88B
13.12B – 22.66B
+18.3% YoY
SGA
2.48B
est: 10.72B (-76.9%)
3.99B
est: 2.81B (+42.1%)
3.81B
est: 4.28B (-11.1%)
3.87B
est: 3.68B (+5.3%)
4.45B
est: 4.58B (-2.8%)
6.97B
est: 3.35B (+107.7%)
8.06B
est: 4.31B (+87.1%)
9.83B
est: 4.66B (+111.1%)
10.69B
est: 7.45B (+43.5%)
13.83B
est: 7.12B (+94.3%)
est: 8.78B (-100.0%)
10.09B
8.42B – 12.13B
+15.0% YoY
9.64B
7.29B – 11.66B
-4.5% YoY
12.61B
12.60B – 12.61B
+30.7% YoY
14.37B
11.42B – 17.32B
+14.0% YoY
EPS
4.43
est: 4.17 (+6.1%)
5.05
est: 4.89 (+3.3%)
8.07
est: 5.36 (+50.5%)
11.00
est: 8.68 (+26.7%)
7.89
est: 8.03 (-1.7%)
4.42
est: 5.10 (-13.4%)
5.78
est: 5.99 (-3.4%)
5.55
est: 6.05 (-8.3%)
4.86
est: 4.41 (+10.1%)
3.89
est: 3.69 (+5.3%)
3.10
est: 3.64 (-14.9%)
3.81
3.00 – 5.01
+4.6% YoY
3.75
3.27 – 4.27
-1.8% YoY
4.28
3.77 – 4.78
+14.4% YoY
5.11
3.75 – 6.47
+19.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 4/5 2/5 4/5 4/5 2/5 5/5
2026-05-28 A- 4/5 4/5 2/5 4/5 4/5 2/5 5/5
2026-05-27 A 4/5 4/5 3/5 4/5 4/5 2/5 5/5
2026-05-26 A 4/5 4/5 3/5 4/5 4/5 2/5 5/5
2026-05-22 A- 4/5 4/5 2/5 4/5 4/5 2/5 5/5
2026-05-21 A 4/5 4/5 2/5 4/5 4/5 3/5 5/5
2026-05-20 A 4/5 4/5 2/5 4/5 4/5 3/5 5/5
2026-05-19 A 4/5 4/5 3/5 4/5 4/5 3/5 5/5
2026-05-18 A 4/5 4/5 3/5 4/5 4/5 3/5 5/5
2026-05-15 A 4/5 4/5 3/5 4/5 4/5 3/5 5/5
2026-05-14 A 4/5 4/5 3/5 4/5 4/5 3/5 5/5
2026-05-13 A 4/5 4/5 3/5 4/5 4/5 3/5 5/5
2026-05-12 A 4/5 4/5 3/5 4/5 4/5 3/5 5/5
2026-05-11 A 4/5 4/5 3/5 4/5 3/5 3/5 5/5
2026-05-08 A 4/5 4/5 3/5 4/5 3/5 3/5 5/5
2026-05-07 A 4/5 4/5 3/5 4/5 3/5 3/5 5/5
2026-05-06 A 4/5 4/5 3/5 4/5 3/5 3/5 5/5
2026-05-05 A 4/5 4/5 3/5 4/5 3/5 3/5 5/5
2026-05-04 A 4/5 4/5 3/5 4/5 3/5 3/5 5/5
2026-04-30 A- 4/5 4/5 2/5 4/5 3/5 3/5 5/5
2026-04-29 A- 4/5 4/5 2/5 4/5 3/5 3/5 5/5
2026-04-28 A- 4/5 4/5 2/5 4/5 3/5 3/5 5/5
2026-04-27 A- 4/5 4/5 2/5 4/5 3/5 3/5 5/5
2026-04-24 A- 4/5 4/5 2/5 4/5 2/5 3/5 5/5
2026-04-23 A- 4/5 4/5 2/5 4/5 2/5 3/5 5/5
2026-04-22 A- 4/5 4/5 2/5 4/5 2/5 3/5 5/5
2026-04-21 A- 4/5 4/5 2/5 4/5 2/5 3/5 5/5
2026-04-20 A- 4/5 4/5 2/5 4/5 2/5 3/5 5/5
2026-04-17 A- 4/5 4/5 2/5 4/5 2/5 3/5 5/5
2026-04-16 A- 4/5 4/5 2/5 4/5 2/5 3/5 5/5
2026-04-15 A- 4/5 4/5 2/5 4/5 2/5 3/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-39.44B
OE per share TTM
-11.01
Owner's Yield
-23.80%
Maintenance CapEx ratio
4.67%
Maint CapEx / Avg PPE
170.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
300.0K
Shares Outstanding
3.50B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Tzar Kuoi Li Chairman & MD 98M male
Kwok Hung Chiu Executive Director 37M
Sun Keung Chung Executive Director 37M male
Wai Kam Chow 1 Executive Director 37M male
Yee Wan Pau Executive Director 37M female
Hing Lam Kam Deputy MD & Executive Director 33M male
Po Lung Ng Senior Manager of Administration Department male
Ka-shing Li Senior Advisor male
Chun Yu Lau Deputy Chief Manager and Head of Operations Management & Investor Relations female
Eirene Yeung FCIS GM of Company Secretarial Department & Company Secretary female
Hoi Wah Chow Group General Counsel male
Ka Keung Man General Manager of Accounts Department male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits