CK Asset Holdings Limited

  • Shares outstanding: 3,693 million shares
  • Market cap (as at 31 January 2019): HK$242,841 million

  • Major shareholder:
    Li family & Trust - 32.40%
  • 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 31 January 2019): 2.6%

  • Net Profit (2017): HK$30,125 million
  • EPS (2017): HK$8.07
  • PE (as at 31 January 2019): 8.1
 
 
 

Hui Xian Real Estate Investment Trust

  • Units outstanding: 5,757 million units
  • Market cap (as at 31 January 2019): RMB19,172 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 31 January 2019): 8.1%

  • Net Profit (2017): RMB1,440 million
  • Earnings per unit (2017): RMB0.2635
  • PE (as at 31 January 2019): 12.6
 
 
 

Fortune Real Estate Investment Trust

  • Units outstanding: 1,928 million units
  • Market cap (as at 31 January 2019): HK$18,681 million

  • Major shareholder:
    CK Asset Holdings Limited. - 27.26%
  • 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 31 January 2019): 5.2%

  • Net Profit (2017): HK$3,201 million
  • Earnings per unit (2017): HK$1.677
  • PE (as at 31 January 2019): 5.8
 
 
 

Prosperity Real Estate Investment Trust

  • Units outstanding: 1,490 million units
  • Market cap (as at 31 January 2019): HK$4,694 million

  • Major shareholder:
    CK Asset Holdings Limited. - 18.46%
  • 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 31 January 2019): 5.7%

  • Net Profit (2017): HK$748 million
  • Earnings per unit (2017): HK$0.51
  • PE (as at 31 January 2019): 6.2
 
 

CK Asset Group Total Market Capitalisation

HK$289 Billion (as at 31 January 2019)