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CK Asset Holdings (CNGKY) Fair Value & Analysis

Real Estate · US · Market cap $19.8B

CA CK Asset Holdings logo CK Asset Holdings CNGKY · US
Price$11.30
Fair Value$21.19
Upside+87.6%
Quality94/100
Evidence: High Range $15.99 – $21.19

Fair value as of: Jun 26, 2026

From 26 valuation models · updated 4 days ago

Share price −8.6% over the past month.

Price vs Fair Value (12 months)

$14.82 $8.39 Fair Value $21.19 Jun 2025 Jun 2026

12‑month range $8.39 – $14.82 · fair‑value band $15.99 – $21.19 · the $11.30 price screens below the $21.19 fair value. As of Jun 26, 2026.

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Analysis

CK Asset Holdings (CNGKY) currently trades at $11.30, while our model-based Fair Value estimate is $21.19 — implying the stock looks roughly 87.6% undervalued today. We read business quality at 94/100 (high quality), in the Real Estate sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

Over the trailing twelve months, CK Asset Holdings generated revenue of $57.9B at a net margin of 19.2%. Revenue grew 38.4% year over year. It earns a return on equity of 2.8%. Net debt stands at $22.4B. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) $57.9B
Revenue growth (YoY) +38.4%
Net margin 19.2%
Return on equity 2.8%
Free cash flow $16.2B FY2025
P/E ratio 14.3
More key figures
Operating margin 16.0%
EPS (TTM) $0.7900
Dividend yield 3.9%
EPS growth (YoY) -10.1%
Net debt $22.4B FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

CK Asset Holdings Limited operates as a property developer in Hong Kong, the Mainland, Singapore, the United Kingdom, continental Europe, Australia, and Canada. The company engages in the development and investment in residential, commercial, and industrial properties; operation of hotels, serviced suites, and pubs; and investment in infrastructure and utility asset operation. It also provides property and project management, finance, and property agency services. The company was formerly known as Cheung Kong Property Holdings Limited and changed its name to CK Asset Holdings Limited in September 2017. CK Asset Holdings Limited was incorporated in 2015 and is headquartered in Central, Hong Kong.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

CK Asset Holdings reported revenue of HK$59.7B in FY2025 versus HK$8.3B in FY2021, a compound +63.7%/yr. Reported net income was HK$11.1B in FY2025, compounding +42.0%/yr from FY2021.

Revenue +63.7%/yr
FY21 HK$8.3B
FY22 HK$56.3B
FY23 HK$47.2B
FY24 HK$45.5B
FY25 HK$59.7B
Net income +42.0%/yr
FY21 HK$2.7B
FY22 HK$22.0B
FY23 HK$17.6B
FY24 HK$13.9B
FY25 HK$11.1B

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Similar stocks

6 more Real Estate - Development stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).

Stock Price Fair Value vs Fair Value
Vinhomes Joint Stock Company VHM 146,800 VND 148,549 VND +1%
DLF Limited DLF ₹563.20 ₹215.17 -62%
PT Pantai Indah Kapuk Dua Tbk, PANI 6,650 IDR 1,330 IDR -80%
Lodha Developers Limited LODHA ₹862.00 ₹721.45 -16%
Oberoi Realty Limited OBEROIRLTY ₹1,633 ₹1,368 -16%
Godrej Properties Limited GODREJPROP ₹1,642 ₹788.35 -52%

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Frequently asked questions

Is CK Asset Holdings (CNGKY) undervalued?
As of Jun 26, 2026, our model estimates a fair value of $21.19 versus a price of $11.30 — about +88% (undervalued). Model-based estimate, not financial advice.
What is the fair value of CNGKY?
Our 21-model fair value for CK Asset Holdings is $21.19 (as of Jun 26, 2026), built from audited fundamentals. The current price is $11.30.
What is the quality score of CNGKY?
CK Asset Holdings has a Quality Score of 94/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of CK Asset Holdings (CNGKY)?
CK Asset Holdings reported trailing-twelve-month revenue of about $57.9B (latest available figure, as of Jun 26, 2026).
What is the net profit margin of CNGKY?
The net profit margin of CK Asset Holdings is about 19.2%, meaning it keeps roughly 19.2% of revenue as net income. Based on the latest reported figures.
Does CK Asset Holdings pay a dividend?
CK Asset Holdings currently shows a dividend yield of about 3.85% relative to its recent price (as of Jun 26, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.