
CK
1113.HKCK Asset Holdings Price (1113.HK)
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Shares Outstanding
3,570,941,266
(1.5791)%Revenue and Profitability
Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 19,192,000,000 | 17,011,000,000 | 24,038,000,000 | 57,280,000,000 | 69,300,000,000 | 57,546,000,000 | 50,368,000,000 | 87,470,000,000 | 60,396,000,000 | 64,688,000,000 | 56,973,000,000 | 47,243,000,000 |
Net Income | 16,930,000,000 | 14,152,000,000 | 17,068,000,000 | 17,113,000,000 | 19,415,000,000 | 30,125,000,000 | 40,657,000,000 | 29,675,000,000 | 16,832,000,000 | 21,481,000,000 | 21,966,000,000 | 17,626,000,000 |
FCF USD | -3,482,000,000 | 3,614,000,000 | 13,346,000,000 | 17,495,000,000 | 31,288,000,000 | 45,855,000,000 | 8,933,000,000 | 37,001,000,000 | 21,881,000,000 | 21,962,000,000 | 4,231,000,000 | -1,359,000,000 |
OCF USD | -3,402,000,000 | 3,769,000,000 | 13,624,000,000 | 17,918,000,000 | 38,968,000,000 | 49,590,000,000 | 13,967,000,000 | 41,224,000,000 | 23,205,000,000 | 25,150,000,000 | 6,691,000,000 | 1,044,000,000 |
Financial Health - DEBT
Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.04 | 0.02 | 3.23 | 3.39 | 1.89 | 1.95 | 3.14 | 4.33 | 3.92 | 3.02 | 2.42 |
D/E | 0.01 | 0.01 | 0.01 | 0.21 | 0.24 | 0.23 | 0.24 | 0.29 | 0.26 | 0.30 | 0.16 | 0.16 |
CA/CL | 0.92 | 1.01 | 1.05 | 5.77 | 4.86 | 2.68 | 4.06 | 3.83 | 2.72 | 2.98 | 3.82 | 3.52 |
TA/TL | 1.77 | 1.96 | 2.18 | 3.64 | 3.29 | 3.14 | 3.53 | 3.21 | 3.26 | 3.12 | 3.99 | 4.65 |
Total Debt | 615,000,000 | 610,000,000 | 600,000,000 | 55,217,000,000 | 65,798,000,000 | 69,320,000,000 | 81,162,000,000 | 98,721,000,000 | 91,737,000,000 | 110,910,000,000 | 62,022,000,000 | 60,720,000,000 |
Management Performance
Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 20.53% | 15.90% | 8.42% | 4.62% | 5.60% | 5.77% | 4.38% | 6.24% | 3.74% | 3.74% | 3.40% | 2.62% |
ROE | 21.54% | 16.44% | 17.73% | 6.50% | 7.19% | 9.93% | 12.13% | 8.62% | 4.75% | 5.79% | 5.79% | 4.57% |
ROA | 0.00% | 8.70% | 9.32% | 4.60% | 4.89% | 6.72% | 8.54% | 5.73% | 3.02% | 3.74% | 3.81% | 3.46% |
NM % | 88.21% | 83.19% | 71.00% | 29.88% | 28.02% | 52.35% | 80.72% | 33.93% | 27.87% | 33.21% | 38.56% | 37.31% |
FCF / R% | 0.00% | 21.25% | 55.52% | 30.54% | 45.15% | 79.68% | 17.74% | 42.30% | 36.23% | 33.95% | 7.43% | -2.88% |
FCF / NI% | -19.01% | 22.78% | 78.19% | 102.23% | 161.15% | 150.54% | 21.97% | 127.00% | 139.00% | 105.46% | 21.56% | -7.71% |
Operating Margin (OM) | 0.00 | 4.61 | 3.74 | 1.30 | 1.28 | 2.01 | 2.96 | 1.95 | 1.84 | 1.96 | 2.46 | 3.16 |
Per Share
Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 4.39 | 3.67 | 4.42 | 4.43 | 5.05 | 8.07 | 11.00 | 8.03 | 4.56 | 5.84 | 6.05 | 4.94 |
SPS | 4.97 | 4.41 | 6.23 | 14.84 | 18.01 | 15.42 | 13.63 | 23.68 | 16.35 | 17.59 | 15.70 | 13.23 |
OCPS | -0.88 | 0.98 | 3.53 | 4.64 | 10.13 | 13.29 | 3.78 | 11.16 | 6.28 | 6.84 | 1.84 | 0.29 |
FCPS | -0.90 | 0.94 | 3.46 | 4.53 | 8.13 | 12.29 | 2.42 | 10.02 | 5.92 | 5.97 | 1.17 | -0.38 |
BVPS | 21.16 | 23.10 | 25.67 | 69.87 | 71.81 | 82.84 | 92.27 | 94.65 | 97.75 | 102.88 | 106.33 | 111.86 |
Per Share - CAGR
Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 4.39 | 3.67 | 4.42 | 4.43 | 5.05 | 8.07 | 11.00 | 8.03 | 4.56 | 5.84 | 6.05 | 4.94 |
CAGR-SPS | 4.97 | 4.41 | 6.23 | 14.84 | 18.01 | 15.42 | 13.63 | 23.68 | 16.35 | 17.59 | 15.70 | 13.23 |
CAGR-OCPS | -0.88 | 0.98 | 3.53 | 4.64 | 10.13 | 13.29 | 3.78 | 11.16 | 6.28 | 6.84 | 1.84 | 0.29 |
CAGR-FCPS | -0.90 | 0.94 | 3.46 | 4.53 | 8.13 | 12.29 | 2.42 | 10.02 | 5.92 | 5.97 | 1.17 | -0.38 |
CAGR-BVPS | 21.16 | 23.10 | 25.67 | 69.87 | 71.81 | 82.84 | 92.27 | 94.65 | 97.75 | 102.88 | 106.33 | 111.86 |