CK Asset Holdings Ltd (1113.HK)
Company Info
ISIN | KYG2177B1014 |
---|---|
Sector | Real Estate |
Industry | Real Estate—Development |
Highlights
Market Cap | HK$109.19B |
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PE Ratio | 6.40 |
PEG Ratio | 0.80 |
Revenue (TTM) | HK$47.24B |
Gross Profit (TTM) | HK$29.69B |
EBITDA (TTM) | HK$13.97B |
Year Range | HK$30.70 - HK$45.15 |
Target Price | HK$40.97 |
Share Price Chart
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Popular comparisons: 1113.HK vs. EWH
Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in CK Asset Holdings Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
CK Asset Holdings Ltd had a return of -19.77% year-to-date (YTD) and -27.91% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -19.77% | 5.05% |
1 month | -4.26% | -4.27% |
6 months | -19.87% | 18.82% |
1 year | -27.91% | 21.22% |
5 years (annualized) | -10.06% | 11.38% |
10 years (annualized) | N/A | 10.42% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -10.08% | 2.55% | -10.93% | |||||||||
2023 | -3.78% | -5.21% | -5.24% | 5.80% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
CK Asset Holdings Ltd(1113.HK)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for CK Asset Holdings Ltd (1113.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
CK Asset Holdings Ltd granted a 7.25% dividend yield in the last twelve months. The annual payout for that period amounted to HK$2.28 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|---|---|
Dividend | HK$2.28 | HK$2.28 | HK$2.22 | HK$1.87 | HK$1.92 | HK$1.95 | HK$1.75 | HK$1.57 | HK$1.43 | HK$0.35 |
Dividend yield | 7.25% | 5.82% | 4.62% | 3.80% | 4.82% | 3.47% | 3.05% | 2.30% | 3.01% | 0.69% |
Monthly Dividends
The table displays the monthly dividend distributions for CK Asset Holdings Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | HK$0.00 | HK$0.00 | HK$0.00 | |||||||||
2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.85 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.43 | HK$0.00 | HK$0.00 | HK$0.00 |
2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.79 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.43 | HK$0.00 | HK$0.00 | HK$0.00 |
2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.46 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.41 | HK$0.00 | HK$0.00 | HK$0.00 |
2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.58 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.34 | HK$0.00 | HK$0.00 | HK$0.00 |
2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.43 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.52 | HK$0.00 | HK$0.00 | HK$0.00 |
2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.28 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.47 | HK$0.00 | HK$0.00 | HK$0.00 |
2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.15 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.42 | HK$0.00 | HK$0.00 | HK$0.00 |
2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.05 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.38 | HK$0.00 | HK$0.00 | HK$0.00 |
2015 | HK$0.35 | HK$0.00 | HK$0.00 | HK$0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the CK Asset Holdings Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the CK Asset Holdings Ltd was 51.27%, occurring on Mar 19, 2020. The portfolio has not yet recovered.
The current CK Asset Holdings Ltd drawdown is 47.04%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-51.27% | Jan 24, 2018 | 530 | Mar 19, 2020 | — | — | — |
-47.27% | Jun 4, 2015 | 162 | Jan 26, 2016 | 481 | Jan 5, 2018 | 643 |
-1.57% | Jan 16, 2018 | 3 | Jan 18, 2018 | 1 | Jan 19, 2018 | 4 |
Volatility
Volatility Chart
The current CK Asset Holdings Ltd volatility is 12.14%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |