Fundamentale Kennzahlen CK Asset Holdings
Gewinn
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Nettogewinn in Mio.
|
|||||||||||||||
|
Nettogewinn in Mio.
|
16.930 HK$ | 14.152 HK$ | 17.068 HK$ | 17.113 HK$ | 19.415 HK$ | 30.125 HK$ | 40.657 HK$ | 29.675 HK$ | 16.832 HK$ | 21.481 HK$ | 21.966 HK$ | 17.626 HK$ | 13.942 HK$ | - | - |
|
Gewinn je Aktie
|
|||||||||||||||
|
Gewinn je Aktie
|
4,39 HK$ | 3,67 HK$ | 4,42 HK$ | 4,43 HK$ | 5,05 HK$ | 8,15 HK$ | 11,00 HK$ | 8,03 HK$ | 4,56 HK$ | 5,90 HK$ | 6,09 HK$ | 4,97 HK$ | 3,98 HK$ | 3,72 HK$ | 3,88 HK$ |
|
KGV (Kurs-Gewinn-Verhältnis)
|
|||||||||||||||
|
KGV (Kurs-Gewinn-Verhältnis)
|
- | - | - | - | - | 8,33 | 5,06 | 6,84 | 8,7 | 8,43 | 7,88 | 7,85 | 7,95 | 10,62 | 12,08 |
|
Gewinnwachstum
|
|||||||||||||||
|
Gewinnwachstum
|
- | -16,4% | 20,44% | 0,23% | 14% | 61,39% | 34,97% | -27% | -43,21% | 29,39% | 3,22% | -18,39% | -19,92% | -6,58% | 4,26% |
|
Gewinnrendite
|
|||||||||||||||
|
Gewinnrendite
|
88,21% | 83,19% | 71% | 29,88% | 28,02% | 52,35% | 80,72% | 33,93% | 29,21% | 34,59% | 38,99% | 37,31% | 30,62% | - | - |
Dividende
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Dividende je Aktie
|
|||||||||||||||
|
Dividende je Aktie
|
- | - | - | - | 1,43 HK$ | 1,57 HK$ | 1,75 HK$ | 1,95 HK$ | 1,92 HK$ | 1,87 HK$ | 2,22 HK$ | 2,28 HK$ | 2,01 HK$ | 1,74 HK$ | 1,74 HK$ |
|
Dividendenrendite
|
|||||||||||||||
|
Dividendenrendite
|
- | - | - | - | 2,93% | 2,62% | 2,68% | 3,31% | 4,11% | 3,74% | 4,11% | 5,1% | 6,01% | 5,16% | 3,71% |
|
Dividendenausschüttung in Mio.
|
|||||||||||||||
|
Dividendenausschüttung in Mio.
|
- | 7.447 HK$ | 5.567 HK$ | 32.505 HK$ | 5.499 HK$ | 5.844 HK$ | 6.471 HK$ | 7.203 HK$ | 7.091 HK$ | 6.886 HK$ | 8.080 HK$ | 8.171 HK$ | 7.053 HK$ | - | - |
|
Ausschüttungsquote
|
|||||||||||||||
|
Ausschüttungsquote
|
- | - | - | - | 0,28% | 0,19% | 0,16% | 0,24% | 0,42% | 0,32% | 0,36% | 0,46% | 0,51% | - | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cashflow je Aktie
|
|||||||||||||||
|
Cashflow je Aktie
|
-0,88 HK$ | 0,98 HK$ | 3,53 HK$ | 4,64 HK$ | 10,14 HK$ | 13,41 HK$ | 3,78 HK$ | 11,16 HK$ | 6,28 HK$ | 6,90 HK$ | 1,86 HK$ | 0,11 HK$ | 3,39 HK$ | - | - |
|
KCV (Kurs-Cashflow-Verhältnis)
|
|||||||||||||||
|
KCV (Kurs-Cashflow-Verhältnis)
|
- | - | - | - | - | 5,07 | 14,73 | 4,92 | 6,31 | 7,21 | 25,79 | 354,67 | 9,33 | - | - |
|
Operativer Cashflow in Mio.
|
|||||||||||||||
|
Operativer Cashflow in Mio.
|
-3.402 HK$ | 3.769 HK$ | 13.624 HK$ | 17.918 HK$ | 38.968 HK$ | 49.590 HK$ | 13.967 HK$ | 41.224 HK$ | 23.205 HK$ | 25.150 HK$ | 6.691 HK$ | 378 HK$ | 11.865 HK$ | - | - |
|
Cashflow aus der Finanzierungstätigkeit in Mio.
|
|||||||||||||||
|
Cashflow aus der Finanzierungstätigkeit in Mio.
|
3.921 HK$ | -13.499 HK$ | -16.465 HK$ | 8.348 HK$ | -7.560 HK$ | -3.021 HK$ | -11.757 HK$ | -19.820 HK$ | -16.444 HK$ | -15.223 HK$ | -55.867 HK$ | -11.989 HK$ | -13.639 HK$ | - | - |
|
Cashflow aus Investitionen in Mio.
|
|||||||||||||||
|
Cashflow aus Investitionen in Mio.
|
3.021 HK$ | 6.903 HK$ | 3.126 HK$ | 8.763 HK$ | -12.796 HK$ | -55.133 HK$ | -805 HK$ | -17.523 HK$ | -8.666 HK$ | -6.654 HK$ | 44.699 HK$ | -4.021 HK$ | -4.451 HK$ | - | - |
|
Free Cashflow in Mio.
|
|||||||||||||||
|
Free Cashflow in Mio.
|
-3.482 HK$ | 3.614 HK$ | 13.346 HK$ | 17.495 HK$ | 31.288 HK$ | 45.855 HK$ | 8.933 HK$ | 37.001 HK$ | 21.881 HK$ | 21.962 HK$ | 4.231 HK$ | -1.359 HK$ | 9.589 HK$ | - | - |
Sales
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Umsatz in Mio.
|
|||||||||||||||
|
Umsatz in Mio.
|
19.192 HK$ | 17.011 HK$ | 24.038 HK$ | 57.280 HK$ | 69.300 HK$ | 57.546 HK$ | 50.368 HK$ | 87.470 HK$ | 57.623 HK$ | 62.094 HK$ | 56.341 HK$ | 47.243 HK$ | 45.529 HK$ | - | - |
| 1. Quartal | |||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||
| 2. Quartal | 9.596 HK$ | 8.506 HK$ | 11.766 HK$ | 17.740 HK$ | 27.252 HK$ | 28.931 HK$ | 16.788 HK$ | 29.937 HK$ | 31.759 HK$ | 24.583 HK$ | 35.803 HK$ | 25.559 HK$ | 22.008 HK$ | 25.386 HK$ | - |
| 3. Quartal | |||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||
| 4. Quartal | 9.596 HK$ | 8.506 HK$ | 12.272 HK$ | 39.540 HK$ | 42.048 HK$ | 28.615 HK$ | 33.580 HK$ | 57.533 HK$ | 33.056 HK$ | 40.105 HK$ | 21.246 HK$ | 21.684 HK$ | 23.521 HK$ | - | - |
|
Bruttoertrag vom Umsatz in Mio.
|
|||||||||||||||
|
Bruttoertrag vom Umsatz in Mio.
|
9.344 HK$ | 9.000 HK$ | 10.161 HK$ | 24.336 HK$ | 30.999 HK$ | 31.043 HK$ | 27.613 HK$ | 36.517 HK$ | 25.718 HK$ | 35.262 HK$ | 28.278 HK$ | 25.125 HK$ | 23.906 HK$ | - | - |
|
Umsatz je Aktie
|
|||||||||||||||
|
Umsatz je Aktie
|
4,97 HK$ | 4,41 HK$ | 6,23 HK$ | 14,84 HK$ | 18,03 HK$ | 15,57 HK$ | 13,63 HK$ | 23,68 HK$ | 15,60 HK$ | 17,04 HK$ | 15,62 HK$ | 13,31 HK$ | 13,01 HK$ | - | - |
|
KUV (Kurs-Umsatz-Verhältnis)
|
|||||||||||||||
|
KUV (Kurs-Umsatz-Verhältnis)
|
- | - | - | - | - | 4,36 | 4,08 | 2,32 | 2,54 | 2,92 | 3,07 | 2,93 | 2,43 | - | - |
|
Umsatzwachstum
|
|||||||||||||||
|
Umsatzwachstum
|
- | -11,36% | 41,31% | 138,29% | 20,98% | -16,96% | -12,47% | 73,66% | -34,12% | 7,76% | -9,26% | -16,15% | -3,63% | - | - |
|
Umsatzquote
|
|||||||||||||||
|
Umsatzquote
|
- | - | - | - | - | 22,92% | 24,48% | 43,14% | 39,34% | 34,27% | 32,56% | 34,12% | 41,12% | - | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Buchwert je Aktie
|
|||||||||||||||
|
Buchwert je Aktie
|
20,37 HK$ | 22,31 HK$ | 24,94 HK$ | 68,17 HK$ | 70,32 HK$ | 82,02 HK$ | 90,72 HK$ | 96,37 HK$ | 97,70 HK$ | 104,06 HK$ | 107,45 HK$ | 108,72 HK$ | 113,04 HK$ | - | - |
|
KBV (Kurs-Buchwert-Verhältnis)
|
|||||||||||||||
|
KBV (Kurs-Buchwert-Verhältnis)
|
- | - | - | - | - | 0,83 | 0,61 | 0,57 | 0,41 | 0,48 | 0,45 | 0,36 | 0,28 | - | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Bilanzsumme in Mio.
|
|||||||||||||||
|
Bilanzsumme in Mio.
|
187.892 HK$ | 182.324 HK$ | 183.216 HK$ | 371.805 HK$ | 396.836 HK$ | 453.339 HK$ | 475.945 HK$ | 508.057 HK$ | 520.703 HK$ | 556.711 HK$ | 514.821 HK$ | 508.885 HK$ | 501.781 HK$ | - | - |
|
Eigenkapitalquote
|
|||||||||||||||
|
Eigenkapitalquote
|
41,84% | 47,22% | 52,54% | 70,76% | 68,09% | 66,89% | 70,43% | 70,06% | 69,3% | 68,11% | 75,28% | 75,82% | 78,84% | - | - |
|
Verschuldungsgrad
|
|||||||||||||||
|
Verschuldungsgrad
|
135,11% | 108,22% | 87,42% | 38,81% | 44,62% | 47,54% | 40,25% | 41,25% | 42,54% | 47,04% | 33,3% | 28,37% | 25,68% | - | - |
|
Fremdkapitalquote
|
|||||||||||||||
|
Fremdkapitalquote
|
56,53% | 51,1% | 45,93% | 27,47% | 30,38% | 31,8% | 28,35% | 28,9% | 29,48% | 32,04% | 25,07% | 21,51% | 20,24% | - | - |
|
Working Capital in Mio.
|
|||||||||||||||
|
Working Capital in Mio.
|
- | - | - | - | - | 123.572 HK$ | 166.478 HK$ | 140.757 HK$ | 121.912 HK$ | 155.606 HK$ | 154.899 HK$ | 130.666 HK$ | 134.585 HK$ | - | - |
|
CapEx (Investitionen)
|
|||||||||||||||
|
CapEx (Investitionen)
|
80 HK$ | 155 HK$ | 278 HK$ | 423 HK$ | 7.680 HK$ | 3.735 HK$ | 5.034 HK$ | 4.223 HK$ | 1.324 HK$ | 3.188 HK$ | 2.460 HK$ | 2.403 HK$ | 2.276 HK$ | - | - |
|
Liquidität 1. Grades
|
|||||||||||||||
|
Liquidität 1. Grades
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Liquidität 2. Grades
|
|||||||||||||||
|
Liquidität 2. Grades
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Liquidität 3. Grades
|
|||||||||||||||
|
Liquidität 3. Grades
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Deckungsgrad A
|
|||||||||||||||
|
Deckungsgrad A
|
85,99% | 96,05% | 99,97% | 168,48% | 149,72% | 120,93% | 136,7% | 112,09% | 110,02% | 120,94% | 132,15% | 118,21% | 121,4% | - | - |
|
Deckungsgrad B
|
|||||||||||||||
|
Deckungsgrad B
|
86,34% | 96,73% | 100,33% | 203,84% | 186,17% | 143,93% | 164,3% | 135,15% | 126,79% | 142,52% | 147,87% | 129,56% | 134,16% | - | - |
|
Deckungsgrad C
|
|||||||||||||||
|
Deckungsgrad C
|
46,01% | 51,17% | 56,98% | 102,86% | 105,65% | 93,41% | 103,68% | 97,65% | 92,47% | 101,32% | 100,92% | 92,64% | 95,95% | - | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Aktien im Umlauf in Mio.
|
|||||||||||||||
|
Aktien im Umlauf in Mio.
|
3.860 | 3.860 | 3.860 | 3.860 | 3.843 | 3.697 | 3.695 | 3.693 | 3.693 | 3.644 | 3.607 | 3.549 | 3.500 | 3.500 | - |
|
Marktkapitalisierung in Mio.
|
|||||||||||||||
|
Marktkapitalisierung in Mio.
|
- | - | - | - | - | 251.120 HK$ | 205.714 HK$ | 202.745 HK$ | 146.462 HK$ | 181.143 HK$ | 173.022 HK$ | 138.456 HK$ | 110.732 HK$ | 138.132 HK$ | - |
|
Marktkapitalisierung/Umsatz
|
|||||||||||||||
|
Marktkapitalisierung/Umsatz
|
- | - | - | - | - | 4,36 | 4,08 | 2,32 | 2,54 | 2,92 | 3,07 | 2,93 | 2,43 | - | - |
|
Marktkapitalisierung/Mitarbeiter
|
|||||||||||||||
|
Marktkapitalisierung/Mitarbeiter
|
|||||||||||||||
|
Marktkapitalisierung/EBIT
|
|||||||||||||||
|
Marktkapitalisierung/EBIT
|
- | - | - | - | - | 10 | 9,61 | 5,81 | 5,86 | 6,82 | 9,69 | 8,64 | 10,99 | - | - |
|
Marktkapitalisierung/EBITDA
|
|||||||||||||||
|
Marktkapitalisierung/EBITDA
|
- | - | - | - | - | 9,41 | 8,87 | 5,46 | 5,38 | 6,3 | 8,69 | 7,71 | 9,22 | - | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Eigenkapitalrendite
|
|||||||||||||||
|
Eigenkapitalrendite
|
21,54% | 16,44% | 17,73% | 6,5% | 7,19% | 9,93% | 12,13% | 8,34% | 4,66% | 5,67% | 5,67% | 4,57% | 3,52% | - | - |
|
Umsatzrendite
|
|||||||||||||||
|
Umsatzrendite
|
88,21% | 83,19% | 71% | 29,88% | 28,02% | 52,35% | 80,72% | 33,93% | 29,21% | 34,59% | 38,99% | 37,31% | 30,62% | - | - |
|
Gesamtkapitalrendite
|
|||||||||||||||
|
Gesamtkapitalrendite
|
9,01% | 7,76% | 9,32% | 4,6% | 4,89% | 6,65% | 8,54% | 5,84% | 3,23% | 3,86% | 4,27% | 3,46% | 2,78% | - | - |
|
Arbeitsintensität
|
|||||||||||||||
|
Arbeitsintensität
|
51% | 51% | 47% | 57% | 54% | 43% | 46% | 37% | 37% | 42% | 41% | 36% | 35% | - | - |
|
Anlagenintensität
|
|||||||||||||||
|
Anlagenintensität
|
49% | 49% | 53% | 42% | 45% | 55% | 52% | 63% | 63% | 56% | 57% | 64% | 65% | - | - |
Quelle: Leeway