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Financiën CK Asset Holdings Limited
Aandelen
1113
KYG2177B1014
onroerend goed ontwikkeling & transacties
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 32,95 HKD | -0,75% |
|
-1,49% | +3,29% |
Voorlopige winst- en verliesrekening: CK Asset Holdings Limited
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 59.825 | 62.094 | 56.341 | 47.243 | 45.529 | 60.503 | 59.192 | 65.245 |
| Variatie | - | 3,79% | -9,26% | -16,15% | -3,63% | 32,89% | -2,17% | 10,22% |
| EBITDA 1 | 29.655 | 29.431 | 19.980 | 15.203 | 13.591 | 18.453 | 19.566 | 21.168 |
| Variatie | - | -0,76% | -32,11% | -23,91% | -10,6% | 35,77% | 6,03% | 8,19% |
| Bedrijfsresultaat (EBIT) 1 | 26.210 | 25.915 | 17.935 | 13.276 | 11.665 | 15.309 | 15.514 | 16.006 |
| Variatie | - | -1,13% | -30,79% | -25,98% | -12,13% | 31,24% | 1,34% | 3,17% |
| Betaalde rente 1 | -1.689 | -1.190 | -1.173 | -1.583 | -2.029 | -1.728 | -1.562 | -1.474 |
| Resultaat voor belastingen (EBT) 1 | 25.206 | 30.061 | 22.683 | 20.326 | 14.834 | 16.352 | 16.825 | 18.201 |
| Variatie | - | 19,26% | -24,54% | -10,39% | -27,02% | 10,24% | 2,89% | 8,17% |
| Nettowinst (verlies) 1 | 16.332 | 20.824 | 21.683 | 17.340 | 13.657 | 13.367 | 13.747 | 14.824 |
| Variatie | - | 27,5% | 4,13% | -20,03% | -21,24% | -2,12% | 2,84% | 7,83% |
| Datum van publicatie | 18/03/21 | 17/03/22 | 16/03/23 | 21/03/24 | 20/03/25 | - | - | - |
1HKD in Miljoen
Geschatte gegevens
Balansprognose: CK Asset Holdings Limited
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuld 1 | 18.374 | 33.103 | -12.661 | 12.388 | 16.600 | 15.757 | 16.847 | 15.442 |
| Variatie | - | 80,16% | -138,25% | 197,84% | 34% | -5,08% | 6,92% | -8,34% |
| Datum van publicatie | 18/03/21 | 17/03/22 | 16/03/23 | 21/03/24 | 20/03/25 | - | - | - |
1HKD in Miljoen
Geschatte gegevens
Verwachte kasstroom: CK Asset Holdings Limited
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 9.932 | 5.811 | 6.620 | 4.416 | 5.534 | 3.473 | 3.473 | 3.473 |
| Variatie | - | -41,49% | 13,92% | -33,29% | 25,32% | -37,24% | 0% | 0% |
| Vrije kasstroom (FCF) 1 | 14.365 | 19.547 | - | -4.038 | 6.331 | 6.372 | 4.188 | 4.561 |
| Variatie | - | 36,07% | - | - | 256,79% | 0,65% | -34,27% | 8,91% |
| Datum van publicatie | 18/03/21 | 17/03/22 | 16/03/23 | 21/03/24 | 20/03/25 | - | - | - |
1HKD in Miljoen
Geschatte gegevens
Verwachte financiële ratio's: CK Asset Holdings Limited
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
| EBITDA-marge (%) | 49,57% | 47,4% | 35,46% | 32,18% | 29,85% | 30,5% | 33,05% | 32,44% |
| EBIT-marge (%) | 43,81% | 41,74% | 31,83% | 28,1% | 25,62% | 25,3% | 26,21% | 24,53% |
| EBT-marge (%) | 42,13% | 48,41% | 40,26% | 43,02% | 32,58% | 27,03% | 28,42% | 27,9% |
| Nettomarge (%) | 27,3% | 33,54% | 38,49% | 36,7% | 30% | 22,09% | 23,22% | 22,72% |
| FCF-marge (%) | 24,01% | 31,48% | - | -8,55% | 13,91% | 10,53% | 7,08% | 6,99% |
| Vrije kasstroom/nettoresultaat (%) | 87,96% | 93,87% | - | -23,29% | 46,36% | 47,67% | 30,47% | 30,77% |
Winstgevendheid | ||||||||
| ROA | 3,18% | 4,15% | 4,04% | 3,39% | 2,7% | 2,85% | 2,81% | 2,93% |
| ROE | 4,56% | 6,04% | 5,65% | 4,44% | 3,46% | 3,44% | 3,49% | 3,63% |
Financiële gezondheid | ||||||||
| Hefboom (schuld/ebitda) | 0,62x | 1,12x | - | 0,81x | 1,22x | 0,85x | 0,86x | 0,73x |
| Schuld/vrije kasstroom | 1,28x | 1,69x | - | -3,07x | 2,62x | 2,47x | 4,02x | 3,39x |
Kapitaalintensiteit | ||||||||
| Kapitaaluitgaven/omzet (%) | 16,6% | 9,36% | 11,75% | 9,35% | 12,15% | 5,74% | 5,87% | 5,32% |
| CAPEX / EBITDA (%) | 33,49% | 19,74% | 33,13% | 29,05% | 40,72% | 18,82% | 17,75% | 16,41% |
| CAPEX / FCF (%) | 69,14% | 29,73% | - | -109,36% | 87,41% | 54,51% | 82,93% | 76,15% |
Bestanddelen per aandeel | ||||||||
| Kasstroom per aandeel 1 | 6,578 | 6,895 | 1,812 | 0,1059 | 3,376 | 5,865 | 4,392 | 4,29 |
| Variatie | - | 4,82% | -73,72% | -94,16% | 3.088,01% | 73,72% | -25,11% | -2,34% |
| Dividend per aandeel 1 | 1,8 | 2,2 | 2,28 | 2,05 | 1,74 | 1,791 | 1,816 | 1,859 |
| Variatie | - | 22,22% | 3,64% | -10,09% | -15,12% | 2,92% | 1,41% | 2,36% |
| Nettoactief per aandeel 1 | 96,02 | 104,1 | 106,4 | 111 | 113 | 113,3 | 115,2 | 117,3 |
| Variatie | - | 8,37% | 2,22% | 4,31% | 1,87% | 0,26% | 1,62% | 1,83% |
| WPA 1 | 4,42 | 5,77 | 5,98 | 4,86 | 3,89 | 3,864 | 4,007 | 4,307 |
| Variatie | - | 30,54% | 3,64% | -18,73% | -19,96% | -0,67% | 3,7% | 7,5% |
| Aantal aandelen (in duizend) | 3.693.401 | 3.643.584 | 3.594.241 | 3.548.684 | 3.499.778 | 3.499.778 | 3.499.778 | 3.499.778 |
| Datum van publicatie | 18/03/21 | 17/03/22 | 16/03/23 | 21/03/24 | 20/03/25 | - | - | - |
1HKD
Geschatte gegevens
| 2025 * | 2026 * | |
|---|---|---|
| k/w-verhouding | 8,53x | 8,22x |
| PBR-ratio | 0,29x | 0,29x |
| EV/omzet | 2,17x | 2,23x |
| Dividendrendement | 5,44% | 5,51% |
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32,95HKD
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35,72HKD
Spread / Gemiddelde doel
+8,42%
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