CK Asset Holdings Limited

  • Shares outstanding: 3,693 million shares
  • Market cap (as at 30 September 2018): HK$216,987 million

  • Major shareholder:
    Li family & Trust - 32.39%
  • Company issued warrants: Nil
  • Stock options outstanding: Nil
  • Convertible securities: Nil
  • Other substantial shareholder: Nil

  • Dividend per share (2017): HK$1.70
  • Dividend yield (as at 30 September 2018): 2.9%

  • Net Profit (2017): HK$30,125 million
  • EPS (2017): HK$8.07
  • PE (as at 30 September 2018): 7.3
 
 
 

Hui Xian Real Estate Investment Trust

  • Units outstanding: 5,757 million units
  • Market cap (as at 30 September 2018): RMB18,136 million

  • Major shareholder:
    CK Asset Holdings Limited. - 32.37%
  • Company issued warrants: Nil
  • Stock options outstanding: Nil
  • Convertible securities: Nil
  • Other substantial shareholder: Nil

  • Dividend per unit (2017): RMB0.2681
  • Dividend yield (as at 30 September 2018): 8.5%

  • Net Profit (2017): RMB1,440 million
  • Earnings per unit (2017): RMB0.2635
  • PE (as at 30 September 2018): 12.0
 
 
 

Fortune Real Estate Investment Trust

  • Units outstanding: 1,917 million units
  • Market cap (as at 30 September 2018): HK$17,812 million

  • Major shareholder:
    CK Asset Holdings Limited. - 27.41%
  • Company issued warrants: Nil
  • Stock options outstanding: Nil
  • Convertible securities: Nil
  • Other substantial shareholder: Nil

  • Dividend per unit (2017): HK$0.5078
  • Dividend yield (as at 30 September 2018): 5.5%

  • Net Profit (2017): HK$3,201 million
  • Earnings per unit (2017): HK$1.677
  • PE (as at 30 September 2018): 5.5
 
 
 

Prosperity Real Estate Investment Trust

  • Units outstanding: 1,481 million units
  • Market cap (as at 30 September 2018): HK$4,503 million

  • Major shareholder:
    CK Asset Holdings Limited. - 18.58%
  • Company issued warrants: Nil
  • Stock options outstanding: Nil
  • Convertible securities: Nil
  • Other substantial shareholder: Nil

  • Dividend per unit (2017): HK$0.1780
  • Dividend yield (as at 30 September 2018): 5.9%

  • Net Profit (2017): HK$748 million
  • Earnings per unit (2017): HK$0.51
  • PE (as at 30 September 2018): 6.0
 
 

CK Asset Group Total Market Capitalisation

HK$260 Billion (as at 30 September 2018)