CK Asset Holdings Limited

  • Shares outstanding: 3,693 million shares
  • Market cap (as at 31 July 2019): HK$219,203 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 (2018): HK$1.90
  • Dividend yield (as at 31 July 2019): 3.2%

  • Net Profit (2018): HK$40,117 million
  • EPS (2018): HK$10.85
  • PE (as at 31 July 2019): 5.5
 
 
 

Hui Xian Real Estate Investment Trust

  • Units outstanding: 5,823 million units
  • Market cap (as at 31 July 2019): RMB19,914 million

  • Major shareholder:
    CK Asset Holdings Limited. - 32.24%
  • Company issued warrants: Nil
  • Stock options outstanding: Nil
  • Convertible securities: Nil
  • Other substantial shareholder: Nil

  • Dividend per unit (2018): RMB0.2653
  • Dividend yield (as at 31 July 2019): 7.8%

  • Net Profit (2018): RMB543 million
  • Earnings per unit (2018): RMB0.1012
  • PE (as at 31 July 2019): 33.8
 
 
 

Fortune Real Estate Investment Trust

  • Units outstanding: 1,934 million units
  • Market cap (as at 31 July 2019): HK$19,843 million

  • Major shareholder:
    CK Asset Holdings Limited. - 27.17%
  • Company issued warrants: Nil
  • Stock options outstanding: Nil
  • Convertible securities: Nil
  • Other substantial shareholder: Nil

  • Dividend per unit (2018): HK$0.5128
  • Dividend yield (as at 31 July 2019): 5.0%

  • Net Profit (2018): HK$5,991 million
  • Earnings per unit (2018): HK$3.1178
  • PE (as at 31 July 2019): 3.3
 
 
 

Prosperity Real Estate Investment Trust

  • Units outstanding: 1,498 million units
  • Market cap (as at 31 July 2019): HK$4,884 million

  • Major shareholder:
    CK Asset Holdings Limited. - 18.37%
  • Company issued warrants: Nil
  • Stock options outstanding: Nil
  • Convertible securities: Nil
  • Other substantial shareholder: Nil

  • Dividend per unit (2018): HK$0.1810
  • Dividend yield (as at 31 July 2019): 5.6%

  • Net Profit (2018): HK$688 million
  • Earnings per unit (2018): HK$0.46
  • PE (as at 31 July 2019): 7.1
 
 

CK Asset Group Total Market Capitalisation

HK$266 Billion (as at 31 July 2019)