CK Asset Holdings Limited
CK Asset Holdings Limited Fundamental Analysis
CK Asset Holdings Limited (CHKGF) shows moderate financial fundamentals with a PE ratio of 13.25, profit margin of 23.51%, and ROE of 2.88%. The company generates $48.9B in annual revenue with weak year-over-year growth of -3.63%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 48.1/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CHKGF's fundamental strength across five key dimensions:
Efficiency Score
WeakCHKGF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCHKGF trades at attractive valuation levels.
Growth Score
WeakCHKGF faces weak or negative growth trends.
Financial Health Score
ExcellentCHKGF maintains a strong and stable balance sheet.
Profitability Score
ExcellentCHKGF achieves industry-leading margins.
Key Financial Metrics
Is CHKGF Expensive or Cheap?
P/E Ratio
CHKGF trades at 13.25 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CHKGF's PEG of -0.10 indicates potential undervaluation.
Price to Book
The market values CK Asset Holdings Limited at 0.38 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.72 times EBITDA. This is generally considered low.
How Well Does CHKGF Make Money?
Net Profit Margin
For every $100 in sales, CK Asset Holdings Limited keeps $23.51 as profit after all expenses.
Operating Margin
Core operations generate 20.45 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.88 in profit for every $100 of shareholder equity.
ROA
CK Asset Holdings Limited generates $2.23 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
CK Asset Holdings Limited generates strong operating cash flow of $14.69B, reflecting robust business health.
Free Cash Flow
CK Asset Holdings Limited generates strong free cash flow of $12.41B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $3.55 in free cash annually.
FCF Yield
CHKGF converts 8.14% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.25
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.10
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.38
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.12
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.15
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.10
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How CHKGF Stacks Against Its Sector Peers
| Metric | CHKGF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.25 | 24.42 | Better (Cheaper) |
| ROE | 2.88% | 679.00% | Weak |
| Net Margin | 23.51% | 4598.00% | Weak |
| Debt/Equity | 0.15 | -22.07 (disorted) | Distorted |
| Current Ratio | 4.10 | 14.99 | Strong Liquidity |
| ROA | 2.23% | -1369.00% (disorted) | Weak |
CHKGF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews CK Asset Holdings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-45.30%
Industry Style: Income, Inflation Hedge, REIT
DecliningEPS CAGR
-50.62%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
-69.88%
Industry Style: Income, Inflation Hedge, REIT
Declining