CK Asset Holdings Limited
CNGKYReal Estate · Stock · annual payer
Forward Yield
2.95%
Annual Dividend
$1.80
Payout Ratio
—
5-Yr Growth
—
Ex-Date
—
Frequency
Annual
Summary
As of September 2026, CK Asset Holdings Limited (CNGKY) yields 2.95% ($1.80 per share annually), with a blended fair-value estimate of $13.05 — +14% upside, so it screens as fairly valued. Dividend safety grade: B (67/100). 1 years of dividend growth.
Is CNGKY a good dividend stock?
Yes, with caveatsCK Asset Holdings Limited (CNGKY) pays a annual dividend yielding 2.95% ($1.80/yr), with 1 year of growth and a dividend-safety grade of B. It's a solid income payer, but check the caveats below before buying.
Advantages
- Never cut its dividend on record
Risks
- Single-stock concentration risk — diversify
Key Data
- Dividend Yield
- 2.95%
- Payout Ratio
- —
- Annual Dividend
- $1.80
- 5-Yr Avg Growth
- —
- Ex-Dividend Date
- —
- Years of Growth
- 1
- Frequency
- annual
- Beta
- 0.59
- Market Cap
- $21.1B
- P/E Ratio
- 12.5
- 5-Yr Total Return
- —
- 52-Week Range
- $9.02 – $15.33
- Dividend Safety
- B · 67/100
- Ever Cut?
- No
Frequently Asked Questions
CNGKY Price — Last 12 Months
Daily close
Price Return
1 Year
+18%
3 Years
—
5 Years
—
52-Week Range
$9.02 – $15.33
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is CNGKY worth?
Fairly valuedlow confidenceOur blended fair-value estimate for CK Asset Holdings Limited is $13.05 per share, versus a market price of $11.41. That implies the stock is roughly fairly priced.
Fair Value
$13.05
Current Price
$11.41
Gap
+14%
Margin of Safety
13%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Assumptions: 7.3% discount rate (CAPM), 8.9% stage-1 growth, 2.5% terminal growth, $0.96 EPS, $0.46 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
CNGKY Dividend Safety Score
Safe
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| May 28, 2026 | — | $0.3550 | regular |
| May 28, 2025 | — | $0.3440 | regular |
| Sep 16, 2024 | — | $0.1000 | regular |
Income Calculator
At $1.80 / yr per share
