CK Asset Holdings (1113) Stock Overview
Operates as a property developer in Hong Kong, the Mainland, Singapore, the United Kingdom, continental Europe, Australia, and Canada. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 1/6 |
| Past Performance | 1/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
1113 Community Fair Values
Create NarrativeSee what 11 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
CK Asset Holdings Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$48.54 |
| 52 Week High | HK$52.35 |
| 52 Week Low | HK$35.30 |
| Beta | 0.58 |
| 1 Month Change | 10.12% |
| 3 Month Change | -0.12% |
| 1 Year Change | 31.54% |
| 3 Year Change | 7.87% |
| 5 Year Change | -9.78% |
| Change since IPO | -34.49% |
Recent News & Updates
Narrative Update • Jul 03
1113: Disposal Vote And Lower Discount Rate Will Support Future Re Rating
Analysts have raised their fair value estimate for CK Asset Holdings from HK$49.77 to HK$53.45, citing updated assumptions for discount rate, revenue growth, profit margin and future P/E that support a higher price target. What's in the News for CK Asset Holdings CK Asset Holdings has scheduled a Special and Extraordinary Shareholders Meeting for April 27, 2026, at 12:30 China Standard Time.
Narrative Update • Jun 19
1113: Super Luxury Sale And JPMorgan Upgrade Will Shape Future Share Performance
Analysts maintained their HK$45.00 price target for CK Asset Holdings, citing updated assumptions for discount rate, revenue growth, profit margin and future P/E. These factors together support a steady valuation outlook following recent research updates, including an upgrade highlighted by JPMorgan.
Narrative Update • Jun 04
1113: Lower Discount Rate And Higher Margins Will Support Future Repricing
Analysts have kept their HK$62.00 price target on CK Asset Holdings unchanged, citing refreshed assumptions for discount rate, revenue growth, profit margin, and future P/E that are consistent with the recent upgrade in Street research. What's in the News CK Asset Holdings has scheduled a Special/Extraordinary Shareholders Meeting for April 27, 2026, at 12:30 China Standard Time at Harbour Grand Kowloon, Hong Kong, to seek approval for a connected transaction related to a Share Purchase Agreement involving the disposal of CKA Sub’s Sale Shares and related shareholder debt instruments.Narrative Update • Apr 30
1113: Mixed Rating Shifts And Steady Fair Value Will Shape Future Share Performance
Analysts have kept their fair value estimate for CK Asset Holdings steady at HK$45.0, with a slightly higher discount rate and modestly adjusted revenue growth, profit margin, and future P/E assumptions, following recent mixed rating actions and updated earnings forecasts on the stock. Analyst Commentary Recent Street research on CK Asset Holdings has highlighted a mix of views, with some analysts more constructive and others taking a more cautious stance based on updated earnings assumptions and risk assessments.Recent updates
Narrative Update • Jul 03
1113: Disposal Vote And Lower Discount Rate Will Support Future Re Rating
Analysts have raised their fair value estimate for CK Asset Holdings from HK$49.77 to HK$53.45, citing updated assumptions for discount rate, revenue growth, profit margin and future P/E that support a higher price target. What's in the News for CK Asset Holdings CK Asset Holdings has scheduled a Special and Extraordinary Shareholders Meeting for April 27, 2026, at 12:30 China Standard Time.Narrative Update • Jun 19
1113: Super Luxury Sale And JPMorgan Upgrade Will Shape Future Share Performance
Analysts maintained their HK$45.00 price target for CK Asset Holdings, citing updated assumptions for discount rate, revenue growth, profit margin and future P/E. These factors together support a steady valuation outlook following recent research updates, including an upgrade highlighted by JPMorgan.Narrative Update • Jun 04
1113: Lower Discount Rate And Higher Margins Will Support Future Repricing
Analysts have kept their HK$62.00 price target on CK Asset Holdings unchanged, citing refreshed assumptions for discount rate, revenue growth, profit margin, and future P/E that are consistent with the recent upgrade in Street research. What's in the News CK Asset Holdings has scheduled a Special/Extraordinary Shareholders Meeting for April 27, 2026, at 12:30 China Standard Time at Harbour Grand Kowloon, Hong Kong, to seek approval for a connected transaction related to a Share Purchase Agreement involving the disposal of CKA Sub’s Sale Shares and related shareholder debt instruments.Narrative Update • Apr 30
1113: Mixed Rating Shifts And Steady Fair Value Will Shape Future Share Performance
Analysts have kept their fair value estimate for CK Asset Holdings steady at HK$45.0, with a slightly higher discount rate and modestly adjusted revenue growth, profit margin, and future P/E assumptions, following recent mixed rating actions and updated earnings forecasts on the stock. Analyst Commentary Recent Street research on CK Asset Holdings has highlighted a mix of views, with some analysts more constructive and others taking a more cautious stance based on updated earnings assumptions and risk assessments.Narrative Update • Apr 16
1113: Future P/E Repricing And Margin Assumptions Will Support Higher Fair Value
Analysts have lifted their fair value estimate for CK Asset Holdings from HK$49.00 to HK$62.00, citing updated earnings forecasts, a revised discount rate, and refreshed assumptions for profit margins and future P/E multiples following recent Street research. Analyst Commentary Recent Street research on CK Asset Holdings has been mixed, but there are several clear positives that bullish analysts highlight when explaining higher fair value estimates and fresh price targets.Narrative Update • Apr 02
1113: Refreshed Earnings Outlook And Dividend Timeline Will Shape Future Share Performance
The analyst price target for CK Asset Holdings has increased from HK$28.32 to HK$45.00. Analysts cite updated industry assumptions, a revised property project schedule and refreshed earnings forecasts as the key drivers of this change.Narrative Update • Mar 18
1113: Neutral Stance And Earnings Reset Will Shape Future Re Rating Potential
Analysts have lifted the price target for CK Asset Holdings to HK$53 from HK$48, citing updated fair value estimates around HK$49.77 per share, revised earnings assumptions, and a higher future P/E multiple of about 15.91x, despite trimmed profit margin expectations. Analyst Commentary Bullish Takeaways Bullish analysts see the higher HK$53 price target as consistent with updated fair value estimates around HK$49.77 per share, suggesting they view the current valuation as supported by revised assumptions.Narrative Update • Mar 04
1113: Earnings Reset And Neutral Rating Will Temper Future Re Rating Potential
Analysts have lifted their price target on CK Asset Holdings to HK$53 from HK$48, citing updated industry assumptions and a revised property project schedule that led to adjusted FY25-27 earnings forecasts. Analyst Commentary Bullish Takeaways The higher HK$53 price target reflects confidence that the updated project timeline and industry assumptions are still compatible with the current valuation.Narrative Update • Feb 18
1113: Revised Revenue And Margin Assumptions Will Limit Future Earnings Multiple Upside
Analysts have lifted their fair value estimate for CK Asset Holdings from HK$40.40 to roughly HK$42.59, citing updated assumptions that include a revised discount rate, revenue outlook, profit margin profile, and future P/E expectations. Valuation Changes Fair Value: Adjusted from HK$40.40 to about HK$42.59, a modest upward move in the estimate.Narrative Update • Feb 04
1113: Fair Value View Will Balance Higher Growth Assumptions With Lower Margins
Analysts have lifted their price target for CK Asset Holdings by HK$1.0 to HK$49.0, citing updated assumptions that include a revised fair value estimate, an adjusted discount rate, changes to revenue growth and profit margin expectations, and a different forward P/E multiple. Valuation Changes Fair Value: Revised slightly higher from HK$48.0 to HK$49.0 per share.Narrative Update • Jan 21
1113: Fair Value Framework Will Support Slightly Higher Future Earnings Multiple
Analysts have raised their price target for CK Asset Holdings to HK$40.40 from HK$39.04, citing updated assumptions for fair value, discount rate, revenue growth, profit margin and future P/E that together support a slightly higher valuation framework. Valuation Changes Fair Value: Adjusted slightly higher from HK$39.04 to HK$40.40, providing a modest uplift to the valuation anchor.Narrative Update • Jan 07
1113: Lower Future P/E Will Drive Weaker Share Price Outlook
Analysts have nudged their fair value estimate for CK Asset Holdings slightly lower to $28.32 from $28.55, citing updated assumptions around discount rates, revenue growth, profit margins and future P/E expectations. Valuation Changes Fair Value Estimate was trimmed slightly from HK$28.55 to HK$28.32 to reflect updated model inputs.Analysis Article • Dec 28
Investor Optimism Abounds CK Asset Holdings Limited (HKG:1113) But Growth Is Lacking
It's not a stretch to say that CK Asset Holdings Limited's ( HKG:1113 ) price-to-earnings (or "P/E") ratio of 12.4x...Narrative Update • Dec 18
1113: Higher Discount Rate Will Outweigh Modest Earnings Multiple Improvement
Analysts have raised their price target for CK Asset Holdings slightly, from HKD 28.00 to about HKD 28.55, citing modestly stronger expected revenue growth and a marginally higher future earnings multiple, despite a small downward tweak to projected profit margins. Valuation Changes Fair Value: increased slightly from HK$28.00 to about HK$28.55, reflecting a modest uplift in the intrinsic valuation.Narrative Update • Dec 04
1113: Fair Value And Stable Assumptions Will Support Balanced Future Performance
Analysts have modestly lifted their price target on CK Asset Holdings to HKD 39.04 per share, reflecting slightly higher assumptions for the company’s discount rate, revenue, profit margins, and future valuation multiples. Valuation Changes Fair Value: Unchanged at HK$39.04 per share, indicating a stable central valuation estimate.Narrative Update • Nov 20
1113: Completed Share Buyback And Steady Earnings Outlook Will Support Balanced Performance
Analysts have maintained their price target for CK Asset Holdings at HK$39.04, citing minor adjustments to discount rates and forward valuation metrics. There has not been a significant change in revenue or margin expectations.Narrative Update • Nov 05
1113: Share Buyback Completion And Slight Discount Rate Reduction Will Support Steady Outlook
Analysts have slightly reduced their price target for CK Asset Holdings, now projecting HK$39.04 per share. This is a minor adjustment attributed to a modest decrease in discount rate assumptions and stable growth expectations.Narrative Update • Oct 22
Analysts Maintain CK Asset Holdings Valuation as Discount Rate Eases Slightly After Share Buyback
Analysts have maintained their fair value estimate for CK Asset Holdings at HK$39.04. There was only a minor adjustment to the discount rate to reflect updated market conditions, while other key forecasts were left largely unchanged.Narrative Update • Oct 08
Asian Urbanization And European Healthcare Will Unlock Long-Term Promise
Analysts have raised their price target for CK Asset Holdings from $37.68 to $39.04, citing modest improvements in fair value estimates. This comes despite slightly narrower profit margins and a higher expected future P/E ratio.Analysis Article • Oct 07
Is CK Asset Holdings (HKG:1113) Using Too Much Debt?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Narrative Update • Sep 18
Asian Urbanization And European Healthcare Will Unlock Long-Term Promise
Despite a notable downward revision in revenue growth forecasts, expectations for CK Asset Holdings' net profit margin have improved, resulting in a modest increase in the consensus analyst price target to HK$37.68. What's in the News Board meeting scheduled to consider and approve interim results for the six months ended June 30, 2025.New Narrative • Aug 17
Asian Urbanization And European Healthcare Will Unlock Long-Term Promise
Key Takeaways Overseas diversification and growth in social infrastructure assets reduce reliance on Hong Kong's property market and support resilient, recurring revenue streams. Strong balance sheet and prudent financial management enable opportunistic acquisitions and sustainable development, supporting long-term earnings stability and growth.Shareholder Returns
| 1113 | HK Real Estate | HK Market | |
|---|---|---|---|
| 7D | 1.3% | -0.5% | 2.5% |
| 1Y | 31.5% | -1.4% | -4.1% |
Return vs Industry: 1113 exceeded the Hong Kong Real Estate industry which returned -1.4% over the past year.
Return vs Market: 1113 exceeded the Hong Kong Market which returned -4.1% over the past year.
Price Volatility
| 1113 volatility | |
|---|---|
| 1113 Average Weekly Movement | 3.6% |
| Real Estate Industry Average Movement | 6.7% |
| Market Average Movement | 7.7% |
| 10% most volatile stocks in HK Market | 16.3% |
| 10% least volatile stocks in HK Market | 3.7% |
Stable Share Price: 1113 has not had significant price volatility in the past 3 months compared to the Hong Kong market.
Volatility Over Time: 1113's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2015 | 54,000 | Victor Li | www.ckah.com |
CK Asset Holdings Limited operates as a property developer in Hong Kong, the Mainland, Singapore, the United Kingdom, continental Europe, Australia, and Canada. The company engages in the development and investment in residential, commercial, and industrial properties; operation of hotels, serviced suites, and pubs; and investment in infrastructure and utility asset operation. It also provides property and project management, finance, and property agency services.
CK Asset Holdings Limited Fundamentals Summary
| 1113 fundamental statistics | |
|---|---|
| Market cap | HK$169.88b |
| Earnings (TTM) | HK$10.85b |
| Revenue (TTM) | HK$57.94b |
15.7x
P/E Ratio2.9x
P/S RatioIs 1113 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 1113 income statement (TTM) | |
|---|---|
| Revenue | HK$57.94b |
| Cost of Revenue | HK$32.38b |
| Gross Profit | HK$25.56b |
| Other Expenses | HK$14.71b |
| Earnings | HK$10.85b |
Last Reported Earnings
Dec 31, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 3.10 |
| Gross Margin | 44.12% |
| Net Profit Margin | 18.72% |
| Debt/Equity Ratio | 12.6% |
How did 1113 perform over the long term?
See historical performance and comparisonDividends
3.7%
Current Dividend Yield57%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/07/27 17:08 |
| End of Day Share Price | 2026/07/27 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
CK Asset Holdings Limited is covered by 21 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Karl Choi | BofA Global Research |
| Xinyuan Li | Citigroup Inc |
| Cunchen Huang | CLSA |