Revenue distribution by sectors (2025):

• Real estate development: 45%
• Infrastructure and utilities: 30%
• Hotel and hospitality: 15%
• Other (e.g. investments, aviation): 10%

TOP 3 markets and their percentage share of revenue (2025):

• Hong Kong: 35%
• Mainland China: 25%
• United Kingdom: 20%

CK Asset Holdings Limited generates the majority of its revenue from real estate development, followed by infrastructure projects and the hotel and hospitality sector. Hong Kong remains the company's most important market, followed by Mainland China and the United Kingdom. These markets significantly contribute to the revenue and reflect the company's strategic focus on being strongly present in these regions.

Main production sites: Hong Kong, Mainland China, Singapore, United Kingdom

CK Asset Holdings Limited is a leading real estate and infrastructure company that operates mainly in Hong Kong, Mainland China, and other international markets. The company is known for its real estate development and management, without producing physical products in the traditional sense. Instead, CK Asset Holdings focuses on the development and operation of real estate projects, including residential, commercial, and infrastructure projects.

The geographical distribution of their projects includes significant investments not only in Hong Kong and Mainland China but also in Singapore and the United Kingdom. These locations are strategically chosen to benefit from the respective market conditions and growth opportunities.

Strategy for Future Growth:

1. Diversification of the Portfolio: CK Asset Holdings Limited is increasingly focusing on diversifying its real estate portfolio. This includes investments in residential, commercial, and infrastructure projects in both established and emerging markets.

2. International Expansion: The company plans to further expand its presence in international markets, especially in regions with high growth potential such as Southeast Asia and Europe. This expansion aims to benefit from global growth opportunities and minimize risk through geographic diversification.

3. Sustainable Development: CK Asset Holdings places a strong emphasis on sustainable construction practices and environmentally friendly projects. This includes investments in green technologies and the development of properties that meet the latest environmental standards.

4. Technological Innovation: The integration of technology into their real estate projects is another key focus. This includes smart home technologies and digital platforms to enhance tenant experience and operational efficiency.

This strategy aims to make the company more resilient to market fluctuations while also unlocking new growth opportunities.

Main raw materials: Steel, concrete, glass

Countries of origin: China, Australia, Japan

CK Asset Holdings Limited is a significant real estate and infrastructure company that imports a variety of raw materials for its construction projects. The most important materials include steel, concrete, and glass, which are essential for the construction of high-rise buildings and infrastructure projects.

China is a major supplier, especially for steel and concrete, due to its large production capacities and proximity to Hong Kong, where CK Asset is headquartered. Australia supplies raw materials such as iron ore, which is needed for steel production, and is known for its high-quality materials. Japan is also an important partner, especially for specialized glass products used in modern construction projects.

Diversifying supply chains across multiple countries helps CK Asset minimize risks and ensure supply security.

Market share in the real estate sector in Hong Kong: approximately 15% (2024, estimate)
Degree of diversification: High, with investments in infrastructure and utilities
Financial stability: Solid, with an equity ratio of over 50% (2024)

CK Asset Holdings Limited has a significant competitive advantage, especially due to its strong market position in the real estate sector in Hong Kong. The company benefits from a diversified portfolio that includes not only real estate but also infrastructure projects and utilities. This diversification reduces risk and stabilizes income.

CK Asset Holdings' financial stability is underscored by a high equity ratio, providing the company with flexibility in investments and resilience in crises. Furthermore, the solid capital structure enables strategic acquisitions and expansions that further enhance the competitive advantage.

Another advantage is the strong brand presence and trust that CK Asset Holdings enjoys in the region. This facilitates access to new projects and partnerships, contributing in the long term to maintaining and expanding the competitive advantage.

Institutional Investor Share: approximately 40% (estimated for 2025 based on historical data)

Insider Purchases/Sales: No significant insider transactions reported in 2025

The institutional investor share in CK Asset Holdings Limited traditionally stands at around 40%, indicating the confidence of major financial institutions in the company's stability and growth potential.

In 2025, no significant insider purchases or sales were reported, which could suggest a stable assessment of the company's value by management. This may also indicate that no significant changes in the company's strategy or structure are expected.

Market share of CK Asset Holdings Limited: Estimated around 5-7% (2025, based on historical data and market analysis)

Major competitors and their market share:

1. Sun Hung Kai Properties Limited: Estimated around 10-12%
2. Henderson Land Development Company Limited: Estimated around 8-10%
3. New World Development Company Limited: Estimated around 7-9%
4. China Overseas Land & Investment Limited: Estimated around 6-8%
5. Wheelock and Company Limited: Estimated around 5-6%

Moat of CK Asset Holdings Limited:

CK Asset Holdings Limited has a moderate moat stemming from its strong brand recognition, diversification across various real estate segments, and geographical presence. The company benefits from a solid financial position and an experienced management team, enabling it to adapt flexibly to market changes.

However, compared to its competitors, CK Asset Holdings does not possess a significantly stronger moat. Companies like Sun Hung Kai Properties and Henderson Land Development have similar or even stronger competitive advantages, especially concerning land bank and project pipeline. These companies often have deeper roots in the local market and can leverage long-term relationships.

Overall, competition in the real estate industry in Hong Kong is intense, and while CK Asset Holdings is well-positioned, there is no clear dominance or superior moat compared to the leading competitors.

Revenue Growth: 8% (2024) Profit Growth: 6% (2024) Dividend Yield: 4.5% (2024)

CK Asset Holdings Limited recorded a revenue growth of 8% and a profit growth of 6% in 2024. These growth rates indicate a solid business development supported by diversified operations in real estate, infrastructure, and utilities.

The dividend yield of 4.5% is attractive and shows that the company provides its shareholders with a stable return. The ability to pay out such a dividend speaks to a healthy financial foundation and consistent cash flow generation.

Additionally, in recent years, CK Asset Holdings has made strategic investments and acquisitions to strengthen its market position and explore new growth opportunities. These measures could further support future growth potential.

Overall, CK Asset Holdings could be a good investment for investors interested in stable returns and a diversified business model.

Dividend Yield: 3.8% (2025, estimated)
Dividend Continuity: Stable for over 5 years

CK Asset Holdings Limited has regularly distributed dividends in recent years and is considered a reliable dividend payer. The company's dividend policy is aimed at providing shareholders with a stable and growing income, as evidenced by the continuous payouts in recent years.

The dividend yield of approximately 3.8% in 2025 reflects the company's ability to generate stable earnings and pass them on to shareholders. This is particularly noteworthy in a volatile market environment where many companies have had to rethink their dividend policies. However, CK Asset Holdings has been able to maintain its payouts through a solid financial position and a diversified business model.