CK Asset Limited
CNGKY | OTC
$11.66
-$0.14 (-1.19%)
Nov 2, 2026, 12:48 PM ET · Market open
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Jun 30, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Jun 30, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Jun 30, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Jun 30, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 11.69 | 12.68 | 10.81 | 8.20 | 6.64 | 7.92 | 8.19 | 8.66 | 27.75 | 8.50 | 26.80 |
PEG Ratio | 0.13 | -0.62 | 0.38 | -0.41 | 0.29 | -0.64 | 0.43 | -2.18 | n/a | 0.28 | n/a |
PS Ratio | 2.07 | 2.30 | 2.48 | 2.46 | 2.37 | 2.91 | 3.33 | 3.09 | 2.66 | 2.91 | 3.45 |
PB Ratio | 0.39 | 0.35 | 0.30 | 0.28 | 0.26 | 0.36 | 0.41 | 0.45 | 0.54 | 0.48 | 0.56 |
P/FCF Ratio | n/a | 8.49 | 9.79 | 11.69 | 27.65 | -101.16 | -20.70 | 41.20 | 6.16 | 8.23 | 25.58 |
P/OCF Ratio | 4.89 | 7.37 | 8.27 | 9.49 | 16.84 | 131.69 | -30.75 | 26.06 | 5.61 | 7.19 | 21.86 |
OCF/S Ratio | 42.39 | 31.20 | 29.93 | 25.95 | 14.07 | 2.21 | -10.82 | 11.88 | 47.47 | 40.50 | 15.79 |
Debt / Equity Ratio | 0.14 | 0.16 | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.29 | 0.30 |
Quick Ratio | 6.87 | -6.78 | 1.02 | 1.12 | 1.01 | 1.01 | 1.20 | 1.34 | 1.59 | 1.36 | 0.80 |
Current Ratio | 6.87 | 3.76 | 4.10 | 4.26 | 4.08 | 3.52 | 4.10 | 3.82 | 4.30 | 2.98 | 2.72 |
Asset Turnover | 0.15 | 0.12 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.11 | 0.15 | 0.11 | 0.11 |
Interest Coverage | 6.16 | 6.45 | n/a | 5.75 | 10.01 | 9.12 | 7.78 | 15.23 | 21.10 | 22.31 | 9.98 |
Return on Equity | 3.39% | 2.75% | 2.88% | 3.49% | 4% | 4.51% | 5% | 3.28% | 1.95% | 2.02% | 2.08% |
Return on Assets | 2.71% | 2.16% | 2.23% | 2.75% | 3.09% | 3.41% | 3.79% | 2.41% | 1.46% | 1.32% | 1.38% |
Return on Invested Capital | 2.14% | 2.14% | 2.22% | 2.57% | 2.65% | 2.75% | 2.79% | 3.78% | 4.79% | 3.15% | 2.50% |
Dividend Yield | 3.15% | 4.43% | 3.90% | 6.29% | 5.49% | 5.94% | 4.26% | 4.63% | 3.23% | 3.81% | 2.71% |
Payout Ratio | 46.10% | 55.41% | 55.43% | 53.17% | 46.21% | 47.12% | 43% | 65.22% | 110% | 93.61% | 89.77% |
FCF Payout Ratio | 49.73% | 36.20% | 51.57% | 76.94% | 192.61% | n/a | n/a | 190.97% | 24.40% | 31.35% | 85.46% |
Gross Profit Margin | 29.75% | 96.33% | 49.48% | 52.51% | 55.09% | 53.18% | 53.07% | 50.19% | 50.52% | 56.79% | 49.72% |
Net Profit Margin | 18.13% | 18.60% | 23.51% | 30.62% | 35.73% | 37.31% | 40.76% | 38.99% | 9.60% | 34.59% | 12.85% |
Pretax Profit Margin | 20.05% | 24.32% | 28.73% | 32.58% | 39.30% | 43.02% | 41.54% | 40.26% | 38.69% | 48.41% | 23.78% |
Operating Profit Margin | 15.45% | 20.99% | 25.56% | 25.62% | 30.37% | 30.57% | 30.57% | 31.70% | 34.02% | 42.75% | 31.80% |
FCF Margin | 16.81% | 27.08% | 25.28% | 21.06% | 8.57% | -2.88% | -16.08% | 7.51% | 43.27% | 35.37% | 13.50% |
EBITDA Margin | 25.66% | 31.25% | 24.45% | 26.37% | 31.47% | 50.45% | 32.69% | 35.33% | 38.36% | 46.27% | 36.76% |
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