About Us > Group Structure
CK Asset Holdings Limited
- Shares outstanding: 3,693 million shares
- Market cap (as at 30 April 2020): HK$180,977 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 April 2020): 4.3%
- Net Profit (2019): HK$29,134 million
- EPS (2019): HK$7.89
- PE (as at 30 April 2020): 6.2
Hui Xian Real Estate Investment Trust
- Units outstanding: 5,903 million units
- Market cap (as at 30 April 2020): RMB13,400 million
- Major shareholder:
CK Asset Holdings Limited. - 32.21% - 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 April 2020): 9.6%
- Net Profit (2019): RMB452 million
- Earnings per unit (2019): RMB0.0831
- PE (as at 30 April 2020): 27.3
Fortune Real Estate Investment Trust
- Units outstanding: 1,946 million units
- Market cap (as at 30 April 2020): HK$14,127 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 April 2020): 7.1%
- Net Profit (2019): HK$1,477 million
- Earnings per unit (2019): HK$0.7633
- PE (as at 30 April 2020): 9.5
Prosperity Real Estate Investment Trust
- Units outstanding: 1,513 million units
- Market cap (as at 30 April 2020): HK$3,767 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 April 2020): 7.3%
- Net Profit (2019): HK$333 million
- Earnings per unit (2019): HK$0.22
- PE (as at 30 April 2020): 11.3