CK Asset Limited (CNGKY)
CK Asset Statistics
Share Statistics
CK Asset has 1.75B shares outstanding. The number of shares has increased by 1.3% in one year.
| Shares Outstanding | 1.75B |
| Shares Change (YoY) | 1.3% |
| Shares Change (QoQ) | 1.62% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.89B |
| Failed to Deliver (FTD) Shares | 500 |
| FTD / Avg. Volume | 10.57% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 8.08 and the forward PE ratio is null. CK Asset's PEG ratio is -0.13.
| PE Ratio | 8.08 |
| Forward PE | n/a |
| PS Ratio | 2.47 |
| Forward PS | n/a |
| PB Ratio | 0.28 |
| P/FCF Ratio | 11.74 |
| PEG Ratio | -0.13 |
Enterprise Valuation
CK Asset has an Enterprise Value (EV) of 246.78B.
| EV / Sales | 5.42 |
| EV / EBITDA | 13.13 |
| EV / EBIT | 20.8 |
| EV / FCF | 25.74 |
Financial Position
The company has a current ratio of 4.26, with a Debt / Equity ratio of 0.15.
| Current Ratio | 4.26 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | 6.01 |
| Interest Coverage | 4.97 |
Financial Efficiency
Return on Equity is 3.52% and Return on Invested Capital is 1.98%.
| Return on Equity | 3.52% |
| Return on Assets | 2.78% |
| Return on Invested Capital | 1.98% |
| Revenue Per Employee | $827.8K |
| Profits Per Employee | $253.49K |
| Employee Count | 55,000 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.17 |
Taxes
| Income Tax | 1.1B |
| Effective Tax Rate | 7.42% |
Stock Price Statistics
The stock price has increased by -0.81% in the last 52 weeks. The beta is 0.6, so CK Asset's price volatility has been higher than the market average.
| Beta | 0.6 |
| 52-Week Price Change | -0.81% |
| 50-Day Moving Average | 8.48 |
| 200-Day Moving Average | 8.24 |
| Relative Strength Index (RSI) | 57.33 |
| Average Volume (20 Days) | 4.73K |
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.
| Revenue | 45.53B |
| Gross Profit | 23.91B |
| Operating Income | 10.08B |
| Net Income | 13.94B |
| EBITDA | 18.79B |
| EBIT | 16.86B |
| Earnings Per Share (EPS) | 7.78 |
Balance Sheet
The company has 36.07B in cash and 57.63B in debt, giving a net cash position of -21.56B.
| Cash & Cash Equivalents | 36.07B |
| Total Debt | 57.63B |
| Net Cash | -21.56B |
| Retained Earnings | 0 |
| Total Assets | 501.78B |
| Working Capital | 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.
| Operating Cash Flow | 11.87B |
| Capital Expenditures | -2.28B |
| Free Cash Flow | 9.59B |
| FCF Per Share | 2.73 |
Margins
Gross margin is 52.51%, with operating and profit margins of 22.14% and 30.62%.
| Gross Margin | 52.51% |
| Operating Margin | 22.14% |
| Pretax Margin | 32.58% |
| Profit Margin | 30.62% |
| EBITDA Margin | 41.27% |
| EBIT Margin | 22.14% |
| FCF Margin | 21.06% |
Dividends & Yields
CNGKY pays an annual dividend of $0.84, which amounts to a dividend yield of 5.38%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 5.38% |
| Dividend Growth (YoY) | -16.17% |
| Payout Ratio | 84.19% |
| Earnings Yield | 12.38% |
| FCF Yield | 4.26% |
Analyst Forecast
Currently there are no analyst rating for CNGKY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 7 |