Obermatt

CK Asset Holdings

HKG:1113 · KYG2177B1014
Real Estate Management & DevelopmentX-Large

360

96
EV / EBIT70
Price / Owner Earnings22
Owner Earnings Yield58
Dividend Yield51
Price/Sales48
EV / Gross Profit66
Price/Book85
Return on Capital39
Cash Return on Capital33
Return on Equity27
EBIT Margin59
Gross Profitability33
Cash Conversion69
Accruals66
Owner Earnings Margin60
Sales growth84
Profit Growth95
Long-Term EPS Growth82
Owner Earnings Growth48
Reinvestment21
Price momentum92
Debt load100
Refinancing74
Debt Payback82
Liquidity64
Analyst ratings50
Opinion Changes50
Price Target Upside46
Market mood28
Value Creation10/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

CK Asset Holdings clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryHong Kong SAR China
IndustryReal Estate Management & Development
SizeX-Large
TypePublic Company
ExchangeSEHK
Founded2015
Employees102
Websiteckah.com
ISINKYG2177B1014
Last UpdateApr 2, 2026
Themes
Biomass EnergyReal Estate

Description

Analysis

Middle-of-the-road

CK Asset Holdings Limited is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.

The price is attractive. You pay 14.3× its owner earnings: the cash an owner could take out each year, which is in the historically attractive zone. At today's price, the market is assuming roughly 2% yearly growth; analysts expect 13%. The price, in other words, assumes less than the experts do.

The trajectory is solid and the balance sheet is sturdy. The company scores 10/20 on our value-creation score: creating some value.

What to watch: Some accounting patterns deserve a closer look. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
100
2026

All-time high

100

Jun 2026

All-time low

96

Feb 2026

Average rank

99

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
48
Price/Earnings
56
Price/Book
85
Dividend Yield
51
Value (overall)
66

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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The companies this stock is ranked against.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →