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
 
 

CK Asset Group Total Market Capitalisation

HK$160 Billion (as at 31 October 2020)