CK Asset Holdings Limited (1CK) - Net Assets
Based on the latest financial reports, CK Asset Holdings Limited (1CK) has net assets worth €406.83 Billion EUR as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€515.60 Billion) and total liabilities (€108.76 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €406.83 Billion |
| % of Total Assets | 78.91% |
| Annual Growth Rate | 2.17% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 1.84 |
CK Asset Holdings Limited - Net Assets Trend (2020–2024)
This chart illustrates how CK Asset Holdings Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for CK Asset Holdings Limited (2020–2024)
The table below shows the annual net assets of CK Asset Holdings Limited from 2020 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €400.20 Billion | +0.19% |
| 2023-12-31 | €399.44 Billion | +1.46% |
| 2022-12-31 | €393.71 Billion | +1.92% |
| 2021-12-31 | €386.27 Billion | +5.19% |
| 2020-12-31 | €367.22 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to CK Asset Holdings Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €395.60 Billion | 100.00% |
| Total Equity | €395.60 Billion | 100.00% |
CK Asset Holdings Limited Competitors by Market Cap
The table below lists competitors of CK Asset Holdings Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
RBC Bearings Incorporated
NYSE:RBC
|
$17.69 Billion |
|
QXO, Inc.
NYSE:QXO
|
$17.71 Billion |
|
Techtronic Industries Company Limited
F:TIB1
|
$17.78 Billion |
|
NN Group NV
AS:NN
|
$17.82 Billion |
|
Fortum Oyj
HE:FORTUM
|
$17.67 Billion |
|
TENARIS S.A. DL 1
F:TW10
|
$17.66 Billion |
|
Santos Ltd
AU:STO
|
$17.58 Billion |
|
STMicroelectronics N.V
F:SGM
|
$17.57 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CK Asset Holdings Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 393,773,000,000 to 395,604,000,000, a change of 1,831,000,000 (0.5%).
- Net income of 13,942,000,000 contributed positively to equity growth.
- Dividend payments of 7,053,000,000 reduced retained earnings.
- Share repurchases of 1,551,000,000 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €13.94 Billion | +3.52% |
| Dividends Paid | €7.05 Billion | -1.78% |
| Share Repurchases | €1.55 Billion | -0.39% |
| Other Changes | €-3.51 Billion | -0.89% |
| Total Change | €- | 0.46% |
Book Value vs Market Value Analysis
This analysis compares CK Asset Holdings Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.04x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | €97.70 | €5.00 | x |
| 2021-12-31 | €104.06 | €5.00 | x |
| 2022-12-31 | €107.50 | €5.00 | x |
| 2023-12-31 | €110.96 | €5.00 | x |
| 2024-12-31 | €113.04 | €5.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CK Asset Holdings Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 3.52%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 30.62%
- • Asset Turnover: 0.09x
- • Equity Multiplier: 1.27x
- Recent ROE (3.52%) is below the historical average (4.80%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 4.66% | 29.21% | 0.11x | 1.44x | €-19.25 Billion |
| 2021 | 5.67% | 34.59% | 0.11x | 1.47x | €-16.43 Billion |
| 2022 | 5.67% | 38.99% | 0.11x | 1.33x | €-16.79 Billion |
| 2023 | 4.48% | 37.31% | 0.09x | 1.29x | €-21.75 Billion |
| 2024 | 3.52% | 30.62% | 0.09x | 1.27x | €-25.62 Billion |
Industry Comparison
This section compares CK Asset Holdings Limited's net assets metrics with peer companies in the Real Estate - Development industry.
Industry Context
- Industry: Real Estate - Development
- Average net assets among peers: $1,558,997,110,016
- Average return on equity (ROE) among peers: -10.28%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CK Asset Holdings Limited (1CK) | €406.83 Billion | 4.66% | 0.27x | $17.68 Billion |
| RONSHINE CH.HLD.HD-00001 (1R7) | $52.28 Billion | 2.48% | 3.69x | $19.02 Million |
| AGUNG PODOMORO (2AG.SG) (2AG) | $13.78 Trillion | 4.60% | 0.89x | $13.27 Million |
| Pruksa Holding Public Company Limited (2PR3) | $43.79 Billion | 6.33% | 0.79x | $181.69 Million |
| Zhong An Group Limited (35Z) | $10.52 Billion | 6.06% | 1.87x | $32.94 Million |
| China Jinmao Holdings Group Limited (3F5) | $56.33 Billion | 9.40% | 1.45x | $2.37 Billion |
| Sino-Ocean Group Holding Limited (3SD) | $76.45 Billion | 3.57% | 2.68x | $158.20 Million |
| HUIJING HLDG.CO.LTD HD-01 (3XU) | $525.42 Million | -132.60% | 18.83x | $5.25 Million |
| ZHONGLIANG HLDG HD-01 (3ZH) | $35.48 Billion | 7.62% | 6.53x | $8.69 Million |
| China Aoyuan Group Limited (47C) | $-28.08 Billion | 0.00% | 0.00x | $27.52 Million |
About CK Asset Holdings Limited
CK Asset Holdings Limited operates as a property developer in Hong Kong, the Mainland, Singapore, the United Kingdom, continental Europe, Australia, and Canada. It is involved in the leasing of office, industrial, retail, residential, and other properties; property investment and development activities; and pub, and hotel and serviced suite operation businesses. The company also offers property a… Read more