CK Asset Holdings Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from CK Asset Holdings Limited's yearly results (2022–2025), compared with companies in Hong Kong. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 0 of 3. Less steady than 94% of companies in Hong Kong.
- Cash Locked Ratio: For every HK$100 of sales, HK$209 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against HK$219 tied up three years earlier. More money tied up than 92% of companies in Hong Kong.
- Profit Cash Ratio: Over the last 3 years, every HK$100 of reported profit came with HK$72 of operating cash. Lower than 89% of companies in Hong Kong.
Where HK$100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
HK$72Over the last 3 years, every HK$100 of reported profit came with HK$72 of operating cash.
Lower than 89% of companies in Hong Kong.
Self-Funding Ratio
4.3×Over the last 3 years its own operating cash covered its investment spending (capex) 4.3 times.
Higher than 68% of companies in Hong Kong.
Cash Locked Ratio
HK$209For every HK$100 of sales, HK$209 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against HK$219 tied up three years earlier.
More money tied up than 92% of companies in Hong Kong.
Growth quality
Steadiness Ratio
1/3 · 0/3Sales grew in 1 of the last 3 years; profit grew in 0 of 3.
Less steady than 94% of companies in Hong Kong.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +3% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+3% / -1%In 3 years sales changed by +3% while total assets changed by -1%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
1.6×Debt due within a year is covered 1.6 times by its yearly operating cash.
Higher than 55% of companies in Hong Kong.
Cash Cushion Ratio
−10%Debt, after subtracting cash, equals 10% of its market value (net debt).
Higher than 77% of companies in Hong Kong.
Tangible Assets Ratio
99%Of every HK$100 the company owns, HK$99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 74% of companies in Hong Kong.
Tangible Net Worth Ratio
99%Of every HK$100 of net worth, HK$99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 86% of companies in Hong Kong.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
CK Asset Holdings Limited owes HK$0.17 for every HK$1 it owns. Net profit fell 20% in the year to Dec 2025, and shrank 20% a year on average over 3 years.
Compared with companies in Hong Kong · latest annual results Dec 2025.
P/E ratio
11.9Investors pay HK$11.9 for every HK$1 of CK Asset Holdings Limited's yearly profit, higher than 50% of companies in Hong Kong.
P/B ratio
0.38The share price is 0.38 times CK Asset Holdings Limited's book value per share, lower than 88% of companies in Hong Kong.
Market cap
HK$154.3 BThe total market value of all of CK Asset Holdings Limited's shares at today's price (share price × number of shares), larger than 55% of companies in Hong Kong. PosiCap size class: Tito Cap.
Net worth (book value)
HK$408.0 BWhat CK Asset Holdings Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
HK$116.57Net worth divided by the number of shares. The share price of HK$44.08 is 0.4 times this, which is the P/B above.
Return on equity (ROE)
3.1%CK Asset Holdings Limited earned 3.1% on its shareholders' money over the last year, lower than 85% of companies in Hong Kong.
Owes vs Owns
0.17×CK Asset Holdings Limited owes HK$0.17 for every HK$1 it owns (low), lower than 91% of companies in Hong Kong.
Dividend yield
3.99%CK Asset Holdings Limited pays 3.99% of its share price as dividends a year, lower than 59% of dividend-paying companies in Hong Kong.
Revenue growth
+27%Revenue rose 27% in the year to Dec 2025, and grew 1% a year on average over 3 years.
Profit growth
-20%Net profit fell 20% in the year to Dec 2025, and shrank 20% a year on average over 3 years.
Profit margin
19.2%CK Asset Holdings Limited keeps HK$19 of every HK$100 of revenue as net profit.
Cash quality
1.7×Cash from CK Asset Holdings Limited's business was 1.7× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
5.5×CK Asset Holdings Limited's operating profit covered its interest costs 5.5 times in the year to Dec 2025.
Cash vs debt
Net debtCK Asset Holdings Limited had HK$14.9 B more debt than cash (net debt) at Dec 2025.
Questions
What is CK Asset Holdings Limited's P/E ratio?
Investors pay HK$11.9 for every HK$1 of CK Asset Holdings Limited's yearly profit, higher than 50% of companies in Hong Kong.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For CK Asset Holdings Limited: HK$154.3 B ÷ HK$408.0 B (30 Jun 2026) = 0.4.
What is CK Asset Holdings Limited's return on equity?
CK Asset Holdings Limited earned 3.1% on its shareholders' money over the last year, lower than 85% of companies in Hong Kong.
How much does CK Asset Holdings Limited owe compared with what it owns?
CK Asset Holdings Limited owes HK$0.17 for every HK$1 it owns (low), lower than 91% of companies in Hong Kong.
Does CK Asset Holdings Limited pay a dividend?
Yes. CK Asset Holdings Limited pays 3.99% of its share price as dividends a year, lower than 59% of dividend-paying companies in Hong Kong.
Is CK Asset Holdings Limited's revenue growing?
Revenue rose 27% in the year to Dec 2025, and grew 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.