Finanzen CK Asset Holdings Limited
Aktien
A2GSU2
KYG2177B1014
1113
Immobilien-Entwicklung & -Transaktionen
Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
32.95 HKD | +0.30% | +2.18% | -16.20% |
04.11. | Hongkong erwägt Eigenentwicklung des Kai Tak Road Projekts nach Ablehnung des Angebots | MT |
01.11. | CK Asset, CK Hutchinson investieren in Kohlenstoffbindung in Australien | MT |
Voraussichtliche Gewinn- und Verlustrechnung: CK Asset Holdings Limited
Steuerjahr: Dicembre | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Umsatz 1 | 82’382 | 59’825 | 62’094 | 56’341 | 47’243 | 49’283 | 59’273 | 65’577 |
Veränderung | - | -27.38% | 3.79% | -9.26% | -16.15% | 4.32% | 20.27% | 10.64% |
EBITDA 1 | 35’847 | 29’655 | 29’431 | 19’980 | 15’203 | 19’726 | 20’598 | 23’094 |
Veränderung | - | -17.27% | -0.76% | -32.11% | -23.91% | 29.75% | 4.42% | 12.12% |
Betriebsergebnis (EBIT) 1 | 33’655 | 26’210 | 25’915 | 17’935 | 13’276 | 16’248 | 16’558 | 17’624 |
Veränderung | - | -22.12% | -1.13% | -30.79% | -25.98% | 22.38% | 1.91% | 6.44% |
Gezahlte Zinsen 1 | -1’291 | -1’689 | -1’190 | -1’173 | -1’583 | -1’560 | -1’537 | -1’588 |
Gewinn vor Steuern (EBT) 1 | 37’510 | 25’206 | 30’061 | 22’683 | 20’326 | 17’135 | 17’732 | 19’342 |
Veränderung | - | -32.8% | 19.26% | -24.54% | -10.39% | -15.7% | 3.49% | 9.08% |
Nettoergebnis 1 | 29’134 | 16’332 | 20’824 | 21’683 | 17’340 | 14’128 | 14’603 | 15’352 |
Veränderung | - | -43.94% | 27.5% | 4.13% | -20.03% | -18.52% | 3.36% | 5.12% |
Datum der Veröffentlichung | 19.03.20 | 18.03.21 | 17.03.22 | 16.03.23 | 21.03.24 | - | - | - |
Vorläufige Bilanz: CK Asset Holdings Limited
Steuerjahr: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Nettoverschuldung 1 | 26’414 | 18’374 | 33’103 | -12’661 | 12’388 | 15’211 | 14’818 | 21’226 |
Veränderung | - | -30.44% | 80.16% | -138.25% | -2.16% | 22.79% | -2.58% | 43.24% |
Datum der Veröffentlichung | 19.03.20 | 18.03.21 | 17.03.22 | 16.03.23 | 21.03.24 | - | - | - |
Prognostizierter Cashflow: CK Asset Holdings Limited
Steuerjahr: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
CAPEX Investitionsaufwand 1 | 4’483 | 9’932 | 5’811 | 6’620 | 4’416 | 4’606 | 3’930 | 3’458 |
Veränderung | - | 121.55% | -41.49% | 13.92% | -33.29% | 4.3% | -14.67% | -12.03% |
Free Cashflow (FCF) 1 | 37’432 | 14’365 | 19’547 | - | -4’038 | 11’014 | 9’367 | 8’892 |
Veränderung | - | -61.62% | 36.07% | - | - | -372.76% | -14.96% | -5.07% |
Datum der Veröffentlichung | 19.03.20 | 18.03.21 | 17.03.22 | 16.03.23 | 21.03.24 | - | - | - |
Voraussichtliche Finanzkennzahlen: CK Asset Holdings Limited
Steuerjahr: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Rentabilität | ||||||||
EBITDA-Marge (%) | 43.51% | 49.57% | 47.4% | 35.46% | 32.18% | 40.03% | 34.75% | 35.22% |
EBIT-Marge (%) | 40.85% | 43.81% | 41.74% | 31.83% | 28.1% | 32.97% | 27.93% | 26.88% |
EBT-Marge (%) | 45.53% | 42.13% | 48.41% | 40.26% | 43.02% | 34.77% | 29.92% | 29.49% |
Nettogewinn (%) | 35.36% | 27.3% | 33.54% | 38.49% | 36.7% | 28.67% | 24.64% | 23.41% |
FCF-Marge N (%) | 45.44% | 24.01% | 31.48% | - | -8.55% | 22.35% | 15.8% | 13.56% |
FCF / Nettogewinn (%) | 128.48% | 87.96% | 93.87% | - | -23.29% | 77.96% | 64.14% | 57.92% |
Rentabilität | ||||||||
ROA | 5.92% | 3.18% | 4.15% | 4.04% | 3.39% | 2.89% | 2.94% | 3.03% |
ROE | 8.43% | 4.56% | 6.04% | 5.65% | 4.44% | 3.61% | 3.8% | 3.96% |
Finanzielle Gesundheit | ||||||||
Verschuldungsgrad (Verbindlichkeiten/EBITDA) | 0.74x | 0.62x | 1.12x | - | 0.81x | 0.77x | 0.72x | 0.92x |
Verschuldung / Free Cashflow | 0.71x | 1.28x | 1.69x | - | -3.07x | 1.38x | 1.58x | 2.39x |
Kapitalintensität | ||||||||
CAPEX / Umsatz (%) | 5.44% | 16.6% | 9.36% | 11.75% | 9.35% | 9.35% | 6.63% | 5.27% |
CAPEX / EBITDA (%) | 12.51% | 33.49% | 19.74% | 33.13% | 29.05% | 23.35% | 19.08% | 14.97% |
CAPEX / FCF (%) | 11.98% | 69.14% | 29.73% | - | -109.36% | 41.82% | 41.96% | 38.88% |
Elemente pro Aktie | ||||||||
Cashflow pro Aktie 1 | 11.35 | 6.578 | 6.895 | 1.812 | 0.1059 | 3.41 | 5.458 | 5.487 |
Veränderung | - | -42.03% | 4.82% | -73.72% | -94.16% | 3’120.25% | 60.05% | 0.54% |
Dividende pro Aktie 1 | 2.1 | 1.8 | 2.2 | 2.28 | 2.05 | 1.859 | 1.924 | 1.999 |
Veränderung | - | -14.29% | 22.22% | 3.64% | -10.09% | -9.3% | 3.46% | 3.92% |
Buchwert je Aktie 1 | 96.37 | 96.02 | 104.1 | 106.4 | 111 | 112.5 | 114.7 | 117.2 |
Veränderung | - | -0.36% | 8.37% | 2.22% | 4.31% | 1.4% | 1.95% | 2.17% |
Gewinn pro Aktie 1 | 7.89 | 4.42 | 5.77 | 5.98 | 4.86 | 4.12 | 4.292 | 4.522 |
Veränderung | - | -43.98% | 30.54% | 3.64% | -18.73% | -15.22% | 4.17% | 5.35% |
Anz. der Aktien (in Tausend) | 3’693’401 | 3’693’401 | 3’643’584 | 3’594’241 | 3’548’684 | 3’499’778 | 3’499’778 | 3’499’778 |
Datum der Veröffentlichung | 19.03.20 | 18.03.21 | 17.03.22 | 16.03.23 | 21.03.24 | - | - | - |
2024 * | 2025 * | |
---|---|---|
KGV | 7.97x | 7.65x |
KBV | 0.29x | 0.29x |
EV / Sales | 2.64x | 2.19x |
Rendite | 5.66% | 5.86% |
Gewinn pro Aktie & Dividende
Historische Entwicklung KGV
Entwicklung der Dividendenrendite
Quartalsumsätze - Abweichungsrate
- Börse
- Aktien
- A2GSU2 Aktie
- Finanzen CK Asset Holdings Limited
MarketScreener is also available in this country: United States.
Switch edition