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CK Asset Holdings Limited (CNGKY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector

Real Estate

Highlights

Market Cap

$14.92B

EPS (TTM)

$1.13

PE Ratio

7.35

PEG Ratio

7.03

Total Revenue (TTM)

$33.01B

Gross Profit (TTM)

$18.45B

EBITDA (TTM)

$9.84B

Year Range

$6.79 - $9.94

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in CK Asset Holdings Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025February
10.07%
9.24%
CNGKY (CK Asset Holdings Limited)
Benchmark (^GSPC)

Returns By Period

CK Asset Holdings Limited had a return of 0.61% year-to-date (YTD) and -3.82% in the last 12 months.


CNGKY

YTD

0.61%

1M

-5.25%

6M

4.73%

1Y

-3.82%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

3.96%

1M

1.97%

6M

9.03%

1Y

22.16%

5Y*

12.60%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of CNGKY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.42%0.61%
2024-10.17%2.39%-10.89%4.57%-3.51%-4.99%2.16%4.24%10.66%-6.25%0.37%0.61%-12.35%
20231.92%-2.83%-4.70%2.73%4.19%-4.30%-3.66%-5.13%-5.06%5.82%-11.24%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CNGKY is 38, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CNGKY is 3838
Overall Rank
The Sharpe Ratio Rank of CNGKY is 4040
Sharpe Ratio Rank
The Sortino Ratio Rank of CNGKY is 3636
Sortino Ratio Rank
The Omega Ratio Rank of CNGKY is 3636
Omega Ratio Rank
The Calmar Ratio Rank of CNGKY is 3939
Calmar Ratio Rank
The Martin Ratio Rank of CNGKY is 4040
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for CK Asset Holdings Limited (CNGKY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for CNGKY, currently valued at -0.07, compared to the broader market-2.000.002.004.00-0.071.83
The chart of Sortino ratio for CNGKY, currently valued at 0.22, compared to the broader market-6.00-4.00-2.000.002.004.006.000.222.47
The chart of Omega ratio for CNGKY, currently valued at 1.03, compared to the broader market0.501.001.502.001.031.33
The chart of Calmar ratio for CNGKY, currently valued at -0.10, compared to the broader market0.002.004.006.00-0.102.76
The chart of Martin ratio for CNGKY, currently valued at -0.22, compared to the broader market-10.000.0010.0020.0030.00-0.2211.27
CNGKY
^GSPC

The current CK Asset Holdings Limited Sharpe ratio is -0.07. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of CK Asset Holdings Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.07
1.83
CNGKY (CK Asset Holdings Limited)
Benchmark (^GSPC)

Dividends

Dividend History

CK Asset Holdings Limited provided a 6.20% dividend yield over the last twelve months, with an annual payout of $0.51 per share.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.602021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021
Dividend$0.51$0.51$0.58$0.57$0.48

Dividend yield

6.20%6.24%5.79%0.00%0.00%

Monthly Dividends

The table displays the monthly dividend distributions for CK Asset Holdings Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.41$0.00$0.00$0.00$0.10$0.00$0.00$0.00$0.51
2023$0.00$0.00$0.47$0.00$0.00$0.00$0.11$0.00$0.00$0.00$0.58
2022$0.46$0.11$0.57
2021$0.38$0.11$0.48

Dividend Yield & Payout


Dividend Yield
100.0%200.0%300.0%400.0%500.0%600.0%6.2%
CK Asset Holdings Limited has a dividend yield of 6.20%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%46.4%
CK Asset Holdings Limited has a payout ratio of 46.38%, which is quite average when compared to the overall market. This suggests that CK Asset Holdings Limited strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-24.18%
-0.07%
CNGKY (CK Asset Holdings Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the CK Asset Holdings Limited. 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 Limited was 40.65%, occurring on May 24, 2023. The portfolio has not yet recovered.

The current CK Asset Holdings Limited drawdown is 24.18%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-40.65%Apr 18, 202326May 24, 2023
-0.32%Apr 14, 20231Apr 14, 20231Apr 17, 20232
-0.1%Apr 4, 20231Apr 4, 20232Apr 6, 20233

Volatility

Volatility Chart

The current CK Asset Holdings Limited volatility is 14.05%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
14.05%
3.21%
CNGKY (CK Asset Holdings Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of CK Asset Holdings Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of CK Asset Holdings Limited compared to its peers in the Real Estate - Development industry.


PE Ratio
50.0100.0150.07.3
The chart displays the price to earnings (P/E) ratio for CNGKY in comparison to other companies of the Real Estate - Development industry. Currently, CNGKY has a PE value of 7.3. This PE ratio falls in the average range for the industry.
PEG Ratio
1.02.03.04.05.06.07.0
The chart displays the price to earnings to growth (PEG) ratio for CNGKY in comparison to other companies of the Real Estate - Development industry. Currently, CNGKY has a PEG value of 7.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for CK Asset Holdings Limited.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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