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HKSEReal EstateReal Estate - Development
Latest quote
HK$46.98
+HK$0.06 · +0.13%
CK Asset Holdings Limited functions as a global real estate developer with operations spanning Hong Kong, mainland China, Singapore, the United Kingdom, continental Europe, Australia, Canada, and the United States. Its diversified property portfolio encompasses the leasing of commercial spaces (including office, industrial, and retail units), residential property investment and construction, alongside the management of pubs, hotels, and serviced accommodations. Beyond real estate, the company's activities extend to property and project management, aircraft leasing, investments in infrastructure and utility assets, financial services, and real estate agency functions. Previously known as Cheung Kong Property Holdings Limited, the firm adopted its current name, CK Asset Holdings Limited, in September 2017. Established in 2015, its headquarters are situated in Central, Hong Kong.
Latest quote
HK$46.98
+HK$0.06 · +0.13%
Regular session · HKT · Market data may be delayed.
CK Asset Holdings Limited functions as a global real estate developer with operations spanning Hong Kong, mainland China, Singapore, the United Kingdom, continental Europe, Australia, Canada, and the United States. Its diversified property portfolio encompasses the leasing of commercial spaces (including office, industrial, and retail units), residential property investment and construction, alongside the management of pubs, hotels, and serviced accommodations. Beyond real estate, the company's activities extend to property and project management, aircraft leasing, investments in infrastructure and utility assets, financial services, and real estate agency functions. Previously known as Cheung Kong Property Holdings Limited, the firm adopted its current name, CK Asset Holdings Limited, in September 2017. Established in 2015, its headquarters are situated in Central, Hong Kong.
Day range
Current HK$46.98
52-week range
Current HK$46.98
Regular session · HKT · Market data may be delayed.
CK Asset Holdings Limited functions as a global real estate developer with operations spanning Hong Kong, mainland China, Singapore, the United Kingdom, continental Europe, Australia, Canada, and the United States. Its diversified property portfolio encompasses the leasing of commercial spaces (including office, industrial, and retail units), residential property investment and construction, alongside the management of pubs, hotels, and serviced accommodations. Beyond real estate, the company's activities extend to property and project management, aircraft leasing, investments in infrastructure and utility assets, financial services, and real estate agency functions. Previously known as Cheung Kong Property Holdings Limited, the firm adopted its current name, CK Asset Holdings Limited, in September 2017. Established in 2015, its headquarters are situated in Central, Hong Kong.
Day range
Current HK$46.98
52-week range
Current HK$46.98
Profitability as a percentage of reported revenue.
Revenue
Operating income
Net income
| Metric (HKD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 59.84B HKD | 45.53B HKD | 47.24B HKD | 56.34B HKD | 62.09B HKD |
| Cost of goods sold | 2.2B HKD | 21.62B HKD | 22.12B HKD | 28.7B HKD | 29.43B HKD |
| Gross profit | 57.64B HKD | 23.91B HKD | 25.13B HKD | 28.28B HKD | 35.26B HKD |
| Selling, general, and administrative | — | 13.83B HKD | 10.69B HKD | 9.83B HKD | 8.06B HKD |
| Operating expenses | 45.08B HKD | 13.83B HKD | 10.69B HKD | 10.42B HKD | 8.72B HKD |
| Interest income | 936M HKD | 1.42B HKD | 1.68B HKD | 2.1B HKD | 2.15B HKD |
| Interest expense | 1.95B HKD | 2.03B HKD | 1.58B HKD | 1.17B HKD | 1.19B HKD |
| Depreciation and amortization | 2.2B HKD | 1.93B HKD | 1.93B HKD | 2.05B HKD | 2.19B HKD |
| Operating income | 12.56B HKD | 11.67B HKD | 14.44B HKD | 17.86B HKD | 26.55B HKD |
| Net income | 11.13B HKD | 13.94B HKD | 17.63B HKD | 21.97B HKD | 21.48B HKD |
Company facts updated Sep 8, 2026.
Recent quarterly results
Recent quarterly results
Cash distributions grouped by calendar year; partial years are marked.
HK$1.74
2025 complete year-7.0% since 2021
2026 partial: HK$1.39
HK$1.87
2,021
HK$2.22
2,022
HK$2.28
2,023
HK$2.01
2,024
HK$1.74
2,025
HK$1.39
2,026*
* Partial calendar year in the available dividend history.
| Action | Ex-dividend date | Details | Record date | Payment date |
|---|---|---|---|---|
DividendUpcoming | Sep 14, 2026 | HK$0.41Semi-Annual | Sep 15, 2026 | Sep 24, 2026 |
Dividend | May 27, 2026 | HK$1.39Semi-Annual | May 28, 2026 | Jun 11, 2026 |
Dividend | Sep 15, 2025 | HK$0.39Semi-Annual | Sep 16, 2025 | Sep 25, 2025 |
Dividend | May 27, 2025 | HK$1.35Semi-Annual | May 28, 2025 | Jun 12, 2025 |
Dividend | Sep 13, 2024 | HK$0.39Semi-Annual | Sep 16, 2024 | Sep 26, 2024 |
Dividend | May 28, 2024 | HK$1.62Semi-Annual | May 29, 2024 | Jun 13, 2024 |
Ex-dividend Sep 14, 2026
HK$0.41
Semi-Annual
Record Sep 15, 2026 · Payment Sep 24, 2026
Ex-dividend May 27, 2026
HK$1.39
Semi-Annual
Record May 28, 2026 · Payment Jun 11, 2026
Ex-dividend Sep 15, 2025
HK$0.39
Semi-Annual
Record Sep 16, 2025 · Payment Sep 25, 2025
Ex-dividend May 27, 2025
HK$1.35
Semi-Annual
Record May 28, 2025 · Payment Jun 12, 2025
Ex-dividend Sep 13, 2024
HK$0.39
Semi-Annual
Record Sep 16, 2024 · Payment Sep 26, 2024
Ex-dividend May 28, 2024
HK$1.62
Semi-Annual
Record May 29, 2024 · Payment Jun 13, 2024
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Funds reporting this stock among their holdings, ordered by reported position size.
Vanguard Total International Stock ETFVXUS162.2M0.02%646.2B USD0.05%$88.41+0.50%
Vanguard FTSE Developed Markets ETFVEA107.23M0.03%315B USD0.03%$73.76+0.44%
iShares Core MSCI EAFE ETFIEFA84.82M0.04%196.63B USD0.07%$101.08+0.13%
Vanguard Global ex-U.S. Real Estate ETFVNQI43.59M1.11%3.9B USD0.12%$45.27+0.18%
iShares MSCI EAFE ETFEFA36.41M0.05%79.9B USD0.32%$108.35+0.13%
iShares MSCI Hong Kong ETFEWH34.32M2.90%1.2B USD0.50%$23.20+0.98%
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETFBBAX34.04M0.49%6.95B USD0.19%$65.69+0.02%
iShares MSCI EAFE Value ETFEFV29.32M0.09%32.15B USD0.31%$82.965-0.14%Vanguard Total International Stock ETFVXUSVanguard FTSE Developed Markets ETFVEAiShares Core MSCI EAFE ETFIEFAVanguard Global ex-U.S. Real Estate ETFVNQIiShares MSCI EAFE ETFEFAiShares MSCI Hong Kong ETFEWHJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETFBBAXiShares MSCI EAFE Value ETFEFVAI-generated and delayed market data for informational and educational purposes only. Not investment advice.