Real Estate
CK Asset Hldgs Ltd(CNGKY)
Live Price
Offline$11.33
-2.28% today
1Y Change
+31.41%
Window
Jun 25, 2025 β Jun 24, 2026
- Market Cap
- $174.29B
- Revenue Growth
- +31.2%
- EPS Growth
- -20.1%
- Dividend Yield
- 3.5%
Coverage: 250 bars Β· Jun 25, 2025 β Jun 24, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
CK Asset Hldgs Ltd (CNGKY) is a Real Estate stock with a market cap of $174.29B and listed on OTC. The stock last traded around $11.33 and up 31.4% across the available one-year price window (Jun 25, 2025 β Jun 24, 2026). Baseline metrics include revenue growth of +31.2%, EPS growth of -20.1%, a dividend yield of 3.5%. What stands out right now is revenue +31.2%, EPS -20.1%, free cash flow +69.0% with operating margin 22.0% and ROIC 1.9%. The dividend matters to the case here, with a current yield around 3.5%. Valuation is more restrained than many high-expectation growth names at P/E 15.9 and price/sales 3.0. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines CNGKY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Real Estate peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+31.2% vs +11.4% peer median
Operating Margin
Below sector median
+22.0% vs +59.6% peer median
P/E
Below sector median
15.9 vs 19.5 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Mar 18, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +31.2% and EPS is at -20.1%, with operating margin around 22.0%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 3.5%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -2.2% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Mar 18, 2026 | β | -4.3% | -5.3% | +2.2% |
2025 Aug 18, 2025 | β | -2.1% | +0.0% | +3.9% |
2025 Mar 20, 2025 | β | +0.6% | -1.4% | +6.6% |
Benchmark Edge
CNGKY vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CNGKY
β
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CNGKY Max Drawdown
-26.93%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for CNGKY and SPY.
Company Overview
CK Asset Hldgs Ltd
OTC
CK Asset Holdings Limited ADR represents shares of a leading global asset management and investment conglomerate, CK Asset Holdings Limited, which is headquartered in Hong Kong, on American exchanges. This particular American Depositary Receipt (ADR) allows U.S. investors to invest in CK Asset Holdings Ltd. without directly purchasing shares in foreign markets. The company is influential in the real estate sector, focusing on property development and investment, hotel and serviced suite operation, and property and project management. Through strategic acquisitions and diversified asset allocations, CK Asset Holdings Limited plays a significant role in shaping the property landscape in key markets, particularly across the Asia-Pacific region. Its holdings extend to infrastructure and utility investments, underscoring the company's diversified business model and resilience in different economic environments. By allowing broader accessibility through the ADR, CK Asset Holdings Limited enhances its global market presence, attracting a diverse range of investors and providing liquidity that supports its growth strategies across various industries.
- Employees
- 54.0k
- Street Address
- Cheung Kong Center, 7th Floor 2 Queenβs Road
- Mailing
- Central
- Region
- Central, Hong Kong
- Last Updated
- May 8, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 15.9
- EV/EBITDA
- 13.5
- Price/Sales
- 3.0
- Price/Book
- 0.4
Growth
- Revenue
- +31.2%
- EPS
- -20.1%
- Free Cash Flow
- +69.0%
Profitability
- Gross Margin
- 41.2%
- Operating Margin
- 22.0%
- Net Margin
- 18.7%
- ROE
- 2.8%
- ROIC
- 1.9%
Balance Sheet
- Debt/Equity
- 0.16
- Current Ratio
- 3.76
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.