CK Asset Limited

CNGKY | OTC

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$11.80

-$0.19 (-1.58%)

At close: Oct 30, 2026, 2:32 PM ET

$11.80

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $20.65B

Enterprise Value $150.75B

Beta 0.59

Average Volume 5.22K

Shares Outstanding (Diluted) 3.5B

Shares Change YoY -1.99%

Institutional Ownership N/A

Exchange OTC

ISIN US12571C1071

Price Performance

Price Change 1M -2.6%

Price Change 3M -5.0%

Price Change 6M -6.7%

Price Change YTD 18.7%

Price Change 1Y 19.9%

Price Change 3Y 17.3%

Price Change 5Y 0.0%

1M CAGR (ann.) 2.8%

1Y CAGR (ann.) 21.4%

5Y CAGR (ann.) 5.2%

All-Time CAGR 5.1%

Valuation

PE Ratio 24.38

Forward PE N/A

PEG Ratio 0.67

Forward PEG 1.63

PS Ratio 2.16

Forward PS 2.40

PB Ratio 0.40

P/FCF Ratio 12.87

P/Adj. FCF Ratio 12.87

P/OCF Ratio 10.21

EV/Sales 2.02

EV/EBIT 8.97

EV/EBITDA 7.88

EV/FCF 12.03

Earnings Yield 4.1%

FCF Yield 7.7%

Adj. FCF Yield 7.7%

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 1.89

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 Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Mar 18, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $12.63

Graham Upside 7.0%

Lynch Fair Value $2.42

Lynch Upside -79.5%

Price Target $0.00

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 $0.46

Dividend Yield 3.90%

Payout Ratio 12.1%

FCF Payout Ratio 49.7%

Adj. FCF Payout Ratio 49.7%

Dividend Growth (YoY) 3.4%

Pay Frequency Semi-Annual

Ex-Dividend Date Sep 15, 2026