Price Alert

CK Asset Limited (CNGKY)

OTC: CNGKY · Real-Time Price · USD

9.72

0.03 (0.26%)

At close: Oct 03, 2025, 3:53 PM

9.96

2.47%

After-hours: Oct 03, 2025, 12:58 PM EDT

CK Asset Statistics

Share Statistics

CK Asset has 1.76B shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	1.76B
Shares Change (YoY)	0%
Shares Change (QoQ)	-0.83%
Owned by Institutions (%)	n/a
Shares Floating	947.04M
Failed to Deliver (FTD) Shares	128
FTD / Avg. Volume	4.37%

Short Selling Information

The latest short interest is 386, so 0% of the outstanding shares have been sold short.

Short Interest	386
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 8.08 and the forward PE ratio is null. CK Asset's PEG ratio is -0.4.

PE Ratio	8.08
Forward PE	n/a
PS Ratio	2.47
Forward PS	0
PB Ratio	0.28
P/FCF Ratio	11.74
PEG Ratio	-0.4

Financial Ratio History

Enterprise Valuation

CK Asset has an Enterprise Value (EV) of 134.17B.

EV / Sales	2.95
EV / EBITDA	7.14
EV / EBIT	11.31
EV / FCF	13.99

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 6.46% in the last 52 weeks. The beta is 0.57, so CK Asset's price volatility has been higher than the market average.

Beta	0.57
52-Week Price Change	6.46%
50-Day Moving Average	9.49
200-Day Moving Average	8.7
Relative Strength Index (RSI)	52.62
Average Volume (20 Days)	2,932

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

Full Income Statement

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	224.44B
Total Assets	501.78B
Working Capital	134.59B

Full Balance Sheet

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	5.46

Full Cash Flow Statement

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 $0.53, which amounts to a dividend yield of 4.57%.

Dividend Per Share	$0.53
Dividend Yield	4.57%
Dividend Growth (YoY)	-16.17%
Payout Ratio	62.01%
Earnings Yield	12.38%
FCF Yield	8.52%

Dividend Details

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

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$38.9
Lynch Upside	300.21%
Graham Number	100.24
Graham Upside	931.28%

Scores

Altman Z-Score	0.75
Piotroski F-Score	7