About Us > Group Structure
CK Asset Holdings Limited
- Shares outstanding: 3,693 million shares
- Market cap (as at 31 October 2020): HK$132,593 million
- Major shareholder:
Li family & Trust - 32.96% - Company issued warrants: Nil
- Stock options outstanding: Nil
- Convertible securities: Nil
- Other substantial shareholder: Nil
- Dividend per share (2019): HK$2.10
- Dividend yield (as at 31 October 2020): 5.8%
- Net Profit (2019): HK$29,134 million
- EPS (2019): HK$7.89
- PE (as at 31 October 2020): 4.6
Hui Xian Real Estate Investment Trust
- Units outstanding: 6,015 million units
- Market cap (as at 31 October 2020): RMB9,804 million
- Major shareholder:
CK Asset Holdings Limited. - 32.48% - Company issued warrants: Nil
- Stock options outstanding: Nil
- Convertible securities: Nil
- Other substantial shareholder: Nil
- Dividend per unit (2019): RMB0.2177
- Dividend yield (as at 31 October 2020): 13.4%
- Net Profit (2019): RMB452 million
- Earnings per unit (2019): RMB0.0831
- PE (as at 31 October 2020): 19.6
Fortune Real Estate Investment Trust
- Units outstanding: 1,955 million units
- Market cap (as at 31 October 2020): HK$12,628 million
- Major shareholder:
CK Asset Holdings Limited. - 26.88% - Company issued warrants: Nil
- Stock options outstanding: Nil
- Convertible securities: Nil
- Other substantial shareholder: Nil
- Dividend per unit (2019): HK$0.5128
- Dividend yield (as at 31 October 2020): 7.9%
- Net Profit (2019): HK$1,477 million
- Earnings per unit (2019): HK$0.7633
- PE (as at 31 October 2020): 8.5
Prosperity Real Estate Investment Trust
- Units outstanding: 1,524 million units
- Market cap (as at 31 October 2020): HK$3,353 million
- Major shareholder:
CK Asset Holdings Limited. - 18.05% - Company issued warrants: Nil
- Stock options outstanding: Nil
- Convertible securities: Nil
- Other substantial shareholder: Nil
- Dividend per unit (2019): HK$0.1828
- Dividend yield (as at 31 October 2020): 8.3%
- Net Profit (2019): HK$333 million
- Earnings per unit (2019): HK$0.22
- PE (as at 31 October 2020): 10.0