CK Asset Limited
CHKGF | OTC
$5.80
$0.00 (0.00%)
Nov 2, 2026, 11:38 AM ET · Market open
Market Data
Market Cap $20.3B
Enterprise Value $148B
Beta 0.59
Average Volume 1.75K
Shares Outstanding (Diluted) 3.5B
Shares Change YoY -1.99%
Institutional Ownership N/A
Exchange OTC
ISIN KYG2177B1014
Price Performance
Price Change 1M -0.3%
Price Change 3M -5.5%
Price Change 6M -5.2%
Price Change YTD 22.6%
Price Change 1Y 32.1%
Price Change 3Y 16.0%
Price Change 5Y -7.9%
1M CAGR (ann.) -3.3%
1Y CAGR (ann.) 37.1%
5Y CAGR (ann.) 4.0%
All-Time CAGR 1.7%
Valuation
PE Ratio 11.98
Forward PE 12.20
PEG Ratio 0.67
Forward PEG 1.63
PS Ratio 2.13
Forward PS 2.90
PB Ratio 0.40
P/FCF Ratio 12.66
P/Adj. FCF Ratio 12.66
P/OCF Ratio 5.02
EV/Sales 1.99
EV/EBIT 8.80
EV/EBITDA 7.74
EV/FCF 11.81
Earnings Yield 8.3%
FCF Yield 7.9%
Adj. FCF Yield 7.9%
Financial Health
Net Cash HK$15.93B
Total Debt HK$56.45B
Cash & Short-Term Investments HK$67.63B
Total Assets HK$498.82B
Current Ratio 6.87
Quick Ratio 6.87
Debt / Equity Ratio 0.14
Debt / EBITDA 2.95
Debt / FCF 4.51
OCF / Debt 0.56
Interest Coverage 6.16
Altman Z-Score 1.87
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 29.8%
Operating Profit Margin 15.4%
EBITDA Margin 25.7%
Net Profit Margin 18.1%
FCF Margin 16.8%
Adj. FCF Margin 16.8%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 2.7%
Return on Equity 3.4%
Return on Invested Capital 2.0%
Return on Capital Employed 2.4%
Return on Tangible Assets 2.7%
Historical Growth (CAGR)
Revenue CAGR 3Y -5.8%
Revenue CAGR 5Y 2.2%
Revenue CAGR 10Y 0.4%
EPS CAGR 3Y 23.6%
EPS CAGR 5Y -5.0%
EPS CAGR 10Y -3.5%
FCF CAGR 3Y -32.3%
FCF CAGR 5Y -18.7%
FCF CAGR 10Y -0.8%
Analyst Forecasts
Analyst Rating N/A
Analyst Count N/A
EPS Growth Next 3Y 10.6%
Revenue Growth Next 3Y 5.0%
Earnings Date Mar 18, 2027
EPS Estimate (next Q) $0.03
EPS Growth Est (next Q) 54.1%
Revenue Est (next Q) $528.57M
Revenue Growth Est (next Q) -0.8%
Fair Value Estimates
Graham Number $12.63
Graham Upside 117.8%
Lynch Fair Value $2.42
Lynch Upside -58.3%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow HK$31.59B
Free Cash Flow HK$12.53B
Adj. Free Cash Flow HK$12.53B
FCF Per Share $3.58
OCF Per Share $9.03
OCF/S Ratio 42.4%
Income Statement
Revenue HK$74.53B
Gross Profit HK$22.17B
Operating Income HK$11.51B
EBITDA HK$19.12B
Net Income HK$13.51B
EPS (Diluted) $3.78
Revenue / Employee $1.38M
Profit / Employee $250.26K
Employees 54,000
Dividends
Annual Dividend $0.23
Dividend Yield 3.97%
Payout Ratio 6.1%
FCF Payout Ratio 49.7%
Adj. FCF Payout Ratio 49.7%
Dividend Growth (YoY) 3.3%
Pay Frequency Semi-Annual
Ex-Dividend Date Sep 15, 2026
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