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5-day change | 1st Jan Change | ||
| 47.92 HKD | +1.35% |
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+5.41% | +21.87% |
| 06-02 | Can CK Asset Outperfom the Real Estate Market? |  |
| 04-28 | UK Power Networks Sale Receives Approval from Shareholders | MT |
Projected Income Statement: CK Asset Holdings Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 62,094 | 56,341 | 47,243 | 45,529 | 57,935 | 66,259 | 65,988 | 71,717 |
| Change | - | -9.26% | -16.15% | -3.63% | 27.25% | 14.37% | -0.41% | 8.68% |
| EBITDA 1 | 29,431 | 19,980 | 15,203 | 13,591 | 12,857 | 21,548 | 17,050 | 18,502 |
| Change | - | -32.11% | -23.91% | -10.6% | -5.4% | 67.6% | -20.88% | 8.52% |
| EBIT 1 | 25,915 | 17,935 | 13,276 | 11,665 | 10,658 | 17,360 | 15,411 | 17,166 |
| Change | - | -30.79% | -25.98% | -12.13% | -8.63% | 62.89% | -11.23% | 11.39% |
| Interest Paid 1 | -1,190 | -1,173 | -1,583 | -2,029 | -1,947 | -1,574 | -1,059 | -841.5 |
| Earnings before Tax (EBT) 1 | 30,061 | 22,683 | 20,326 | 14,834 | 14,555 | 20,604 | 16,568 | 19,227 |
| Change | - | -24.54% | -10.39% | -27.02% | -1.88% | 41.56% | -19.59% | 16.05% |
| Net income 1 | 20,824 | 21,683 | 17,340 | 13,657 | 10,847 | 17,464 | 12,977 | 15,264 |
| Change | - | 4.13% | -20.03% | -21.24% | -20.58% | 61% | -25.69% | 17.62% |
| Announcement Date | 17/03/22 | 16/03/23 | 21/03/24 | 20/03/25 | 19/03/26 | - | - | - |
Forecast Balance Sheet: CK Asset Holdings Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 33,103 | -12,661 | 12,388 | 16,600 | 9,617 | -12,531 | -16,539 | -10,943 |
| Change | - | -138.25% | 197.84% | 34% | -42.07% | -230.3% | -31.98% | 33.84% |
| Announcement Date | 17/03/22 | 16/03/23 | 21/03/24 | 20/03/25 | 19/03/26 | - | - | - |
Cash Flow Forecast: CK Asset Holdings Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 5,811 | 6,620 | 4,416 | 5,534 | 3,434 | 1,840 | 1,765 | 2,030 |
| Change | - | 13.92% | -33.29% | 25.32% | -37.95% | -46.43% | -4.08% | 15% |
| Free Cash Flow (FCF) 1 | 19,547 | - | -4,038 | 6,331 | 15,236 | 8,951 | 8,646 | 11,554 |
| Change | - | - | - | 256.79% | 140.66% | -41.25% | -3.4% | 33.63% |
| Announcement Date | 17/03/22 | 16/03/23 | 21/03/24 | 20/03/25 | 19/03/26 | - | - | - |
Forecast Financial Ratios: CK Asset Holdings Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 47.4% | 35.46% | 32.18% | 29.85% | 22.19% | 32.52% | 25.84% | 25.8% |
| EBIT Margin (%) | 41.74% | 31.83% | 28.1% | 25.62% | 18.4% | 26.2% | 23.35% | 23.94% |
| EBT Margin (%) | 48.41% | 40.26% | 43.02% | 32.58% | 25.12% | 31.1% | 25.11% | 26.81% |
| Net margin (%) | 33.54% | 38.49% | 36.7% | 30% | 18.72% | 26.36% | 19.67% | 21.28% |
| FCF margin (%) | 31.48% | - | -8.55% | 13.91% | 26.3% | 13.51% | 13.1% | 16.11% |
| FCF / Net Income (%) | 93.87% | - | -23.29% | 46.36% | 140.46% | 51.25% | 66.63% | 75.7% |
Profitability | ||||||||
| ROA | 4.15% | 4.04% | 3.39% | 2.7% | 2.39% | 2.76% | 2.38% | 2.77% |
| ROE | 6.04% | 5.65% | 4.44% | 3.46% | 3.02% | 3.69% | 3.15% | 3.58% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.12x | - | 0.81x | 1.22x | 0.75x | - | - | - |
| Debt / Free cash flow | 1.69x | - | -3.07x | 2.62x | 0.63x | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 9.36% | 11.75% | 9.35% | 12.15% | 5.93% | 2.78% | 2.67% | 2.83% |
| CAPEX / EBITDA (%) | 19.74% | 33.13% | 29.05% | 40.72% | 26.71% | 8.54% | 10.35% | 10.97% |
| CAPEX / FCF (%) | 29.73% | - | -109.36% | 87.41% | 22.54% | 20.55% | 20.41% | 17.56% |
Items per share | ||||||||
| Cash flow per share 1 | 6.895 | 1.812 | 0.1059 | 3.376 | 5.335 | 9.859 | 7.573 | 7.337 |
| Change | - | -73.72% | -94.16% | 3,088.01% | 58.01% | 84.81% | -23.19% | -3.11% |
| Dividend per Share 1 | 2.2 | 2.28 | 2.05 | 1.74 | 1.78 | 1.925 | 1.889 | 2.101 |
| Change | - | 3.64% | -10.09% | -15.12% | 2.3% | 8.14% | -1.88% | 11.25% |
| Book Value Per Share 1 | 104.1 | 106.4 | 111 | 113 | 115.5 | 118.2 | 119.9 | 122.6 |
| Change | - | 2.22% | 4.31% | 1.87% | 2.22% | 2.33% | 1.39% | 2.27% |
| EPS 1 | 5.77 | 5.98 | 4.86 | 3.89 | 3.1 | 5.281 | 3.733 | 4.548 |
| Change | - | 3.64% | -18.73% | -19.96% | -20.31% | 70.36% | -29.32% | 21.85% |
| Nbr of stocks (in thousands) | 3,643,584 | 3,594,241 | 3,548,684 | 3,499,778 | 3,499,778 | 3,499,778 | 3,499,778 | 3,499,778 |
| Announcement Date | 17/03/22 | 16/03/23 | 21/03/24 | 20/03/25 | 19/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 8.95x | 12.7x |
| PBR | 0.4x | 0.39x |
| EV / Sales | 2.34x | 2.29x |
| Yield | 4.07% | 3.99% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
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Quarterly revenue - Rate of surprise
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