CK Asset Limited (CNGKY)
CK Asset Statistics
Share Statistics
CK Asset has 1.77B shares outstanding. The number of shares has increased by 1.3% in one year.
| 1.77B |
| 1.3% |
| 1.62% |
| n/a |
| 1.91B |
| 8 |
| 0.15% |
Short Selling Information
The latest short interest is 5.4K, so 0% of the outstanding shares have been sold short.
| 5.4K |
| n/a |
| n/a |
| 1 |
Valuation Ratios
The PE ratio is 8.08 and the forward PE ratio is null. CK Asset's PEG ratio is -0.13.
| 8.08 |
| n/a |
| 2.47 |
| 0 |
| 0.28 |
| 11.74 |
| -0.13 |
Enterprise Valuation
CK Asset has an Enterprise Value (EV) of 246.78B.
| 5.42 |
| 13.13 |
| 20.8 |
| 25.74 |
Financial Position
The company has a current ratio of 4.26, with a Debt / Equity ratio of 0.15.
| 4.26 |
| 1.12 |
| 0.15 |
| 3.07 |
| 6.01 |
| 4.97 |
Financial Efficiency
Return on Equity is 3.52% and Return on Invested Capital is 1.98%.
| 3.52% |
| 2.78% |
| 1.98% |
| $827,800 |
| $253,490.91 |
| 55,000 |
| 0.09 |
| 0.17 |
Taxes
| 1.1B |
| 7.42% |
Stock Price Statistics
The stock price has increased by 10.51% in the last 52 weeks. The beta is 0.57, so CK Asset's price volatility has been higher than the market average.
| 0.57 |
| 10.51% |
| 8.2 |
| 8.33 |
| 50.42 |
| 5,395 |
Income Statement
In the last 12 months, CK Asset had revenue of 45.53B and earned 13.94B in profits. Earnings per share was 7.78.
| 45.53B |
| 23.91B |
| 10.08B |
| 13.94B |
| 18.79B |
| 16.86B |
| 7.78 |
Balance Sheet
The company has 36.07B in cash and 57.63B in debt, giving a net cash position of -21.56B.
| 36.07B |
| 57.63B |
| -21.56B |
| n/a |
| 501.78B |
| 134.59B |
Cash Flow
In the last 12 months, operating cash flow was 11.87B and capital expenditures -2.28B, giving a free cash flow of 9.59B.
| 11.87B |
| -2.28B |
| 9.59B |
| 2.73 |
Margins
Gross margin is 52.51%, with operating and profit margins of 22.14% and 30.62%.
| 52.51% |
| 22.14% |
| 32.58% |
| 30.62% |
| 41.27% |
| 22.14% |
| 21.06% |
Dividends & Yields
CNGKY pays an annual dividend of $0.84, which amounts to a dividend yield of 5.16%.
| $0.84 |
| 5.16% |
| -16.17% |
| 85.04% |
| 12.38% |
| 4.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $38.9 |
| 362.54% |
| 100.24 |
| 1091.91% |
Scores
| 0.71 |
| 7 |