CK Asset Holdings Limited
CNGKYReal Estate · Stock · semiannual payer
Forward Yield
4.00%
Annual Dividend
$0.46
Payout Ratio
47%
5-Yr Growth
—
Ex-Date
Sep 15, 2026
Frequency
Semiannual
Summary
As of September 2026, CK Asset Holdings Limited (CNGKY) yields 4.00% ($0.46 per share annually), with a blended fair-value estimate of $13.14 — +14% upside, so it screens as fairly valued. Dividend safety grade: D (49/100). 1 years of dividend growth.
Is CNGKY a good dividend stock?
MixedCK Asset Holdings Limited (CNGKY) pays a semiannual dividend yielding 4.00% ($0.46/yr), with 1 year of growth and a dividend-safety grade of D. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.
Advantages
- Never cut its dividend on record
- Comfortable payout ratio (47%)
Risks
- Below-average dividend safety score
Key Data
- Dividend Yield
- 4.00%
- Payout Ratio
- 47%
- Annual Dividend
- $0.46
- 5-Yr Avg Growth
- —
- Ex-Dividend Date
- Sep 15, 2026
- Years of Growth
- 1
- Frequency
- semiannual
- Beta
- 0.59
- Market Cap
- $20.9B
- P/E Ratio
- 12.4
- 5-Yr Total Return
- —
- 52-Week Range
- $9.18 – $15.33
- Dividend Safety
- D · 49/100
- Ever Cut?
- No
Frequently Asked Questions
CNGKY Price — Last 12 Months
Daily close
Price Return
1 Year
+17%
3 Years
—
5 Years
—
52-Week Range
$9.18 – $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 $13.14 per share, versus a market price of $11.48. That implies the stock is roughly fairly priced.
Fair Value
$13.14
Current Price
$11.48
Gap
+14%
Margin of Safety
13%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Assumptions: 7.2% 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
Risky
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 |
|---|---|---|---|
| Sep 15, 2026 | — | $0.1040 | regular |
| May 28, 2026 | — | $0.3550 | regular |
| May 28, 2025 | — | $0.3440 | regular |
| Sep 16, 2024 | — | $0.1000 | regular |
Income Calculator
At $0.46 / yr per share
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