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
 
 

CK Asset Group Total Market Capitalisation

HK$202 Billion (as at 30 June 2020)