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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
CHKGF CK ASSET HOLDINGS LTD
6.6200.0000.00%
YOY
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(FY)2021/12/31(Q4)2021/12/31(Q2)2021/06/30(FY)2020/12/31
Financial Ratios
Efficiency Ratios TTM
Cash Conversion Cycle(D)
-4.15% 1.62K -- 1.62K 114.88% 1.92K 60.07% 1.69K
Receivable Turnover(T)
0.91% 28.9956 -- 28.9956 -55.34% 6.3025 -64.58% 28.7344
Inventory Turnover(T)
4.59% 0.2186 -- 0.2186 -54.79% 0.1617 -37.43% 0.209
Fixed Assets Turnover(T)
16.54% 0.7239 -- 0.7239 -54.41% 0.5922 -54.56% 0.6212
Total Asset Rate(T)
-0.89% 0.1153 -- 0.1153 -38.99% 0.1057 -30.54% 0.1163
ROIC
20.75% 4.759% -- 4.759% -15.55% 4.312% -44.63% 3.941%
ROE
25.97% 5.741% -- 5.741% -12.28% 5.115% -45.95% 4.557%
ROA
24.19% 3.943% -- 3.943% -15.12% 3.533% -46.38% 3.175%
FCF to Sales
-7.02% 35.704% -- 35.704% -66.66% 16.176% -16.07% 38.400%
FCF to Net Income
-24.38% 103.208% -- 103.208% -75.86% 47.507% 7.45% 136.484%
Efficiency Ratios
ROE 5 Year Average
-3.55% 8.361% -- -- -- -- -10.28% 8.669%
ROA 5 Year Average
-3.71% 5.752% -- -- -- -- -9.1% 5.974%
Average 5 Years ROIC
-3.38% 7.007% -- -- -- -- -10.78% 7.253%
Profitability Ratios TTM
Gross Margin
-2.27% 56.131% -- 56.131% 40.07% 62.672% 24.28% 57.434%
Operating Margin
-0.27% 38.572% -- 38.572% 24.49% 41.960% 4.35% 38.676%
Net Margin
25.31% 34.208% -- 34.208% 39.14% 33.418% -22.81% 27.300%
EBITDA Margin
10.4% 0.5599% -- 0.5599% 42.23% 0.5938% 1.92% 0.5071%
R & D Expense Ratio
-- 0.000% -- 0.000% -- 0.000% -- 0.000%
Sales Expense Ratio
-- 0.000% -- 0.000% -- 0.000% -- 0.000%
Administration Expense Rate
-- 0.000% -- 0.000% -- 0.000% -- 0.000%
Financial Health Ratios
Long-Term Debt to Equity Ratio
13.24% 19.452% -- 19.452% 4.67% 20.809% -23.46% 17.178%
Total Assets to Common Equity
1.75% 146.829% -- 146.829% 4.19% 147.723% 1.09% 144.303%
Debt to Asset Ratio
14.58% 27.161% -- 27.161% 16.31% 27.338% -3.08% 23.705%
Current Ratio
9.57% 2.9819 -- 2.9819 -21.96% 2.7235 -28.92% 2.7214
Quick Ratio
-2.62% 0.8706 -- 0.8706 -36.18% 0.7963 -28.71% 0.894
GrowthRatios
Growth Ratios
Revenue CAGR(3Y)
454.49% 7.226% -- -- -- -- -78.04% 1.303%
Revenue CAGR(5Y)
-348.74% -2.172% -- -- -- -- -96.87% 0.873%
Net Income CAGR(3Y)
-8.63% -19.157% -- -- -- -- -216.1% -17.636%
Net Income CAGR(5Y)
717.97% 2.043% -- -- -- -- -102.83% -0.331%
Dividend CAGR(3Y)
106.29% 2.235% -- -- -- -- -426.54% -35.566%
Dividend CAGR(5Y)
48.42% 5.512% -- -- -- -- -- 3.714%
FCF 1 Year Growth
91.05% -3.495% -- -- -- -- -112.13% -39.051%
FCF CAGR(3Y)
271.99% 35.391% -- -- -- -- -421.33% -20.577%
FCF CAGR(5Y)
-218.91% -6.658% -- -- -- -- -85.03% 5.599%
Currency Unit
HKDHKDHKDHKD

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

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CEO: --
Market: Pink Market
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