About Us > Group Structure
CK Asset Holdings Limited
- Shares outstanding: 3,693 million shares
- Market cap (as at 31 January 2021): HK$143,858 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 January 2021): 5.4%
- Net Profit (2019): HK$29,134 million
- EPS (2019): HK$7.89
- PE (as at 31 January 2021): 4.9
Hui Xian Real Estate Investment Trust
- Units outstanding: 6,015 million units
- Market cap (as at 31 January 2021): RMB10,405 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 January 2021): 12.6%
- Net Profit (2019): RMB452 million
- Earnings per unit (2019): RMB0.0831
- PE (as at 31 January 2021): 20.8
Fortune Real Estate Investment Trust
- Units outstanding: 1,959 million units
- Market cap (as at 31 January 2021): HK$13,575 million
- Major shareholder:
CK Asset Holdings Limited. - 26.83% - 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 January 2021): 7.4%
- Net Profit (2019): HK$1,477 million
- Earnings per unit (2019): HK$0.7633
- PE (as at 31 January 2021): 9.1
Prosperity Real Estate Investment Trust
- Units outstanding: 1,529 million units
- Market cap (as at 31 January 2021): HK$3,686 million
- Major shareholder:
CK Asset Holdings Limited. - 17.99% - 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 January 2021): 7.6%
- Net Profit (2019): HK$333 million
- Earnings per unit (2019): HK$0.22
- PE (as at 31 January 2021): 11.0