About Us > Group Structure
CK Asset Holdings Limited
- Shares outstanding: 3,693 million shares
- Market cap (as at 30 June 2020): HK$170,635 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 30 June 2020): 4.5%
- Net Profit (2019): HK$29,134 million
- EPS (2019): HK$7.89
- PE (as at 30 June 2020): 5.9
Hui Xian Real Estate Investment Trust
- Units outstanding: 5,954 million units
- Market cap (as at 30 June 2020): RMB12,800 million
- Major shareholder:
CK Asset Holdings Limited. - 31.93% - 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 30 June 2020): 10.1%
- Net Profit (2019): RMB452 million
- Earnings per unit (2019): RMB0.0831
- PE (as at 30 June 2020): 25.9
Fortune Real Estate Investment Trust
- Units outstanding: 1,946 million units
- Market cap (as at 30 June 2020): HK$13,563 million
- Major shareholder:
CK Asset Holdings Limited. - 27.01% - 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 30 June 2020): 7.4%
- Net Profit (2019): HK$1,477 million
- Earnings per unit (2019): HK$0.7633
- PE (as at 30 June 2020): 9.1
Prosperity Real Estate Investment Trust
- Units outstanding: 1,513 million units
- Market cap (as at 30 June 2020): HK$3,494 million
- Major shareholder:
CK Asset Holdings Limited. - 18.19% - 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 30 June 2020): 7.9%
- Net Profit (2019): HK$333 million
- Earnings per unit (2019): HK$0.22
- PE (as at 30 June 2020): 10.5