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CK Asset Holdings Limited (1113) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

CK Asset Holdings Limited

1113Market cap $20BPrice $5.8

Country🇭🇰Hong Kong

SectorReal Estate

IndustryReal Estate Dev

Develops, invests in, and manages real estate across Hong Kong, mainland China, and abroad, spanning residential, commercial, and hospitality assets. Backed by tycoon Li Ka-shing's empire, it's one of Hong Kong's biggest property landlords and developers.

In Bastion Portfolios?

52W Return+21%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+1%3

Revenue Forecast

Rev CAGR (1y)+18%8

Rev CAGR (3y)+7%5

Rev CAGR (5y)+11%8

Earnings Forecast

EPS Growth Y+1+33%9

EPS Growth Y+2-13%3

EPS Growth Y+3+21%8

Quality

Margins

EBIT Margin13%6

Net Income Margin19%8

Free Cash Flow Margin39%10

Debt

Net Debt/EBITDA-1.510

Efficiency

ROE3%2

ROA3%4

Earnings Stability44

GEAR+VERY STRONG95

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)127

P/E Ratio (Forward 3y)107

P/BV0.410

EV Multiples

EV/EBITDA Fwd310

EV/EBIT Fwd410

Yield

Free Cash Flow Yield18.0%10

Dividend Yieldna–

Momentum

Short term

1 month return-3%6

3 month return+5%8

YTD return+19%7

Mid term

Price vs 52wHigh90%8

1 year return+25%7

Long term

3 year return+29%4

5 year return+27%5

Risk Shield

Price Risk

Beta0.76

Volatility24%9

Free Cash Flow

Free Cash Flow Margin39%10

Free Cash Flow Yield18.0%10

Quality

ROCE2%2

Earnings Stability44

Net Debt/EBITDA-1.510

02Growth

Is it actually growing, and how fast?

1113CK Asset Holdings

Revenue FY25$7.4B

GROWTH RATING↗

AVERAGE60 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+1%3

Revenue, next 1Y+18%8

Revenue, next 3Y, CAGR+7%5

Revenue, next 5Y, CAGR+11%8

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+33%9

EPS growth, FY27E-13%3

EPS growth, FY28E+21%8

GROWTH ASSESSMENT

STRENGTHS

Revenue is set to grow 7%/yr over the next 3 years, ahead of most of the market.7/10

Revenue grew 1%/yr over the last 3 years and is set to grow 7%/yr from here.

The runway holds up: revenue is set to grow 11%/yr over five years.8/10

WATCH

A mid-pack grower, ahead of 60% of companies worldwide.

Earnings are set to grow faster than sales (EPS about 21%/yr vs revenue 7%/yr), so margins should widen. One year dips: EPS falls 13% in year 2.

WEAKNESSES

Revenue grew 1%/yr over the last 3 years, behind 70% of companies worldwide.3/10

BOTTOM LINE

Steady Grower

A middle-of-the-pack grower that's speeding up. The one thing to watch: the 3-year revenue record is weak.

03Price Momentum

Is the market behind it right now?

1113CK Asset Holdings

Total return Current37.5%

Price return Current−5.7%

MOMENTUM RATING↗

AVERAGE65 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-3%6

3-month return+5%8

YTD return+19%7

MID & LONG-TERM▾SCORE

% of 52-week high90%8

1-year return+25%7

3-year return+29%4

5-year return+27%5

MOMENTUM ASSESSMENT

STRENGTHS

It's up 25% over the past year, but 10% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+5%) and so far this year (+19%).

WATCH

Average long-term results. Multi-year returns are middling (+29% over three years and +27% over five), roughly average for the market.

Returns sit at the market level over the past month (-3%).

WEAKNESSES

None flagged.

BOTTOM LINE

Fresh Momentum

Short-term returns are strong but the long track record is thin. Momentum is building — confirmation from longer horizons would strengthen the case.

04Value

Are you paying a fair price for it?

Stop guessing on CK Asset. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

1113CK Asset Holdings

Revenue FY25$7.4B

GROWTH RATING↗

AVERAGE60 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+1%3

Revenue, next 1Y+18%8

Revenue, next 3Y, CAGR+7%5

Revenue, next 5Y, CAGR+11%8

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+33%9

EPS growth, FY27E-13%3

EPS growth, FY28E+21%8

GROWTH ASSESSMENT

STRENGTHS

Revenue is set to grow 7%/yr over the next 3 years, ahead of most of the market.7/10

Revenue grew 1%/yr over the last 3 years and is set to grow 7%/yr from here.

The runway holds up: revenue is set to grow 11%/yr over five years.8/10

WATCH

A mid-pack grower, ahead of 60% of companies worldwide.

Earnings are set to grow faster than sales (EPS about 21%/yr vs revenue 7%/yr), so margins should widen. One year dips: EPS falls 13% in year 2.

WEAKNESSES

Revenue grew 1%/yr over the last 3 years, behind 70% of companies worldwide.3/10

BOTTOM LINE

Steady Grower

A middle-of-the-pack grower that's speeding up. The one thing to watch: the 3-year revenue record is weak.

03Price Momentum

Is the market behind it right now?

1113CK Asset Holdings

Total return Current37.5%

Price return Current−5.7%

MOMENTUM RATING↗

AVERAGE65 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-3%6

3-month return+5%8

YTD return+19%7

MID & LONG-TERM▾SCORE

% of 52-week high90%8

1-year return+25%7

3-year return+29%4

5-year return+27%5

MOMENTUM ASSESSMENT

STRENGTHS

It's up 25% over the past year, but 10% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+5%) and so far this year (+19%).

WATCH

Average long-term results. Multi-year returns are middling (+29% over three years and +27% over five), roughly average for the market.

Returns sit at the market level over the past month (-3%).

WEAKNESSES

None flagged.

BOTTOM LINE

Fresh Momentum

Short-term returns are strong but the long track record is thin. Momentum is building — confirmation from longer horizons would strengthen the case.

04Value

Are you paying a fair price for it?

Stop guessing on CK Asset. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community