CK Asset Holdings Limited
CK Asset Holdings Limited Fundamental Analysis
CK Asset Holdings Limited (CNGKY) shows moderate financial fundamentals with a PE ratio of 14.28, 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 53.4/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze CNGKY's fundamental strength across five key dimensions:
Efficiency Score
WeakCNGKY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCNGKY trades at attractive valuation levels.
Growth Score
WeakCNGKY faces weak or negative growth trends.
Financial Health Score
ExcellentCNGKY maintains a strong and stable balance sheet.
Profitability Score
ExcellentCNGKY achieves industry-leading margins.
Key Financial Metrics
Is CNGKY Expensive or Cheap?
P/E Ratio
CNGKY trades at 14.28 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CNGKY's PEG of -0.10 indicates potential undervaluation.
Price to Book
The market values CK Asset Holdings Limited at 0.41 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.35 times EBITDA. This is generally considered low.
How Well Does CNGKY 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 $12.42B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $7.09 in free cash annually.
FCF Yield
CNGKY converts 7.56% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.28
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.10
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.41
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.36
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 CNGKY Stacks Against Its Sector Peers
| Metric | CNGKY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.28 | 24.23 | Better (Cheaper) |
| ROE | 2.88% | 659.00% | Weak |
| Net Margin | 23.51% | 4497.00% | Weak |
| Debt/Equity | 0.15 | -22.14 (disorted) | Distorted |
| Current Ratio | 4.10 | 13.87 | Strong Liquidity |
| ROA | 2.23% | -1390.00% (disorted) | Weak |
CNGKY 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