About Us > Group Structure
CK Asset Holdings Limited
- Shares outstanding: 3,693 million shares
- Market cap (as at 31 October 2019): HK$202,029 million
- Major shareholder:
Li family & Trust - 32.40% - Company issued warrants: Nil
- Stock options outstanding: Nil
- Convertible securities: Nil
- Other substantial shareholder: Nil
- Dividend per share (2018): HK$1.90
- Dividend yield (as at 31 October 2019): 3.5%
- Net Profit (2018): HK$40,117 million
- EPS (2018): HK$10.85
- PE (as at 31 October 2019): 5.0
Hui Xian Real Estate Investment Trust
- Units outstanding: 5,880 million units
- Market cap (as at 31 October 2019): RMB19,228 million
- Major shareholder:
CK Asset Holdings Limited. - 32.17% - Company issued warrants: Nil
- Stock options outstanding: Nil
- Convertible securities: Nil
- Other substantial shareholder: Nil
- Dividend per unit (2018): RMB0.2653
- Dividend yield (as at 31 October 2019): 8.1%
- Net Profit (2018): RMB543 million
- Earnings per unit (2018): RMB0.1012
- PE (as at 31 October 2019): 32.3
Fortune Real Estate Investment Trust
- Units outstanding: 1,938 million units
- Market cap (as at 31 October 2019): HK$17,825 million
- Major shareholder:
CK Asset Holdings Limited. - 27.12% - Company issued warrants: Nil
- Stock options outstanding: Nil
- Convertible securities: Nil
- Other substantial shareholder: Nil
- Dividend per unit (2018): HK$0.5128
- Dividend yield (as at 31 October 2019): 5.6%
- Net Profit (2018): HK$5,991 million
- Earnings per unit (2018): HK$3.1178
- PE (as at 31 October 2019): 3.0
Prosperity Real Estate Investment Trust
- Units outstanding: 1,503 million units
- Market cap (as at 31 October 2019): HK$4,643 million
- Major shareholder:
CK Asset Holdings Limited. - 18.31% - Company issued warrants: Nil
- Stock options outstanding: Nil
- Convertible securities: Nil
- Other substantial shareholder: Nil
- Dividend per unit (2018): HK$0.1810
- Dividend yield (as at 31 October 2019): 5.9%
- Net Profit (2018): HK$688 million
- Earnings per unit (2018): HK$0.46
- PE (as at 31 October 2019): 6.7