Ck Asset Holdings Limited · HKEX:1113
Ck Asset — H1 2026 Earnings Presentation
18 slides from Ck Asset's earnings presentation, Aug 13, 2026
Slide 1: 2026 Interim Results
CK ASSET HOLDINGS LIMITED 2026 Interim Results 13 August 2026
Slide 2: Disclaimer
Disclaimer Potential investors and shareholders of the Company (the “Potential Investors and Shareholders”) are reminded that information contained in this Presentation comprises extracts of operational data and financial information of the Group. The information included is solely for the use in th
Slide 3: 2026 Interim Results Highlights
RESULTS OVERVIEW · HIGHLIGHTS 2026 Interim Results Highlights Underlying profit up 5% and DPS increased to HK$0.41 per share HK$ Million HK$ per share 2026 2025 2026 2025 Change Underlying profit (1) 6,640 6,330 1.90 1.81 +5.0% Change in fair values – real estate investment trusts (2) (255) 475 Chan
Slide 4: Principal Activities Analysis
RESULTS OVERVIEW · PRINCIPAL ACTIVITIES Principal Activities Analysis Recurrent activities generate 60% of revenue and 92% of profit contribution HK$ Million Revenue Profit Contribution REVENUE — RECURRENT 2026 2025 2026 2025 HK$32,846M 60% recurrent Property sales 21,618 7,366 765 1,768 2025: HK$31
Slide 5: 2026 Half Year Profit Contribution by Geography
RESULTS OVERVIEW · GEOGRAPHIC ANALYSIS 2026 Half Year Profit Contribution by Geography 35% from Hong Kong, 2% from the Mainland and 63% from Overseas Profit Contribution in HK$ Hong Kong UK Germany Australia 3,335M 35.3% 3,199M 33.8% 828M 8.8% 755M 8.0% Canada & US Other European Countries The Mainl
Slide 6: Property Sales
BUSINESS REVIEW · PROPERTY SALES Property Sales Booking of Blue Coast I & II lifted revenue to HK$21,618 million, overall development margin remained low Revenue Profit contribution Margin 21,618M 765M 3.5% ▲ 193% ▼ 57% ▼ 20.5% HK$ Million Revenue Profit Contribution & Margin 2026 2025 2026 Margin 2
Slide 7: Property Sales – Contracted Sales
BUSINESS REVIEW · PROPERTY SALES — CONTRACTED SALES Property Sales HK$6,013 million of contracted sales not yet recognized, with HK$3,226 million scheduled for recognition in 2026 HONG KONG THE MAINLAND OVERSEAS HK$ 4,365M HK$ 1,626M 22M HK$ CK Asset Holdings Limited | 2026 Interim Results 7
Slide 8: Property Rental
BUSINESS REVIEW · PROPERTY RENTAL Property Rental Resilient performance from investment property division Revenue (HK$) Profit contribution (HK$) Margin 3,027M 2,377M 78.5% ▲ 1% ▲ 3% ▲ 1.4% Revenue by use of property Profit contribution by geography HK$ Million 2026 2025 Change HK$ Million 2026 2025
Slide 9: 24.0 Million sq.ft. of Investment Properties
BUSINESS REVIEW · PROPERTY RENTAL — INVESTMENT PROPERTIES 24.0 Million sq.ft. of Investment Properties Decrease in fair value of investment properties of HK$2,142 million (before tax and non-controlling interests) HONG KONG THE MAINLAND OVERSEAS CAP RATE 13.1 6.1 4.8 4% – 8% million sq.ft. million s
Slide 10: Hotel and Serviced Suite Operation
BUSINESS REVIEW · HOTEL AND SERVICED SUITE OPERATION Hotel and Serviced Suite Operation Solid occupancy with improvement in average room rates HK$ Million 2026 2025 Change Revenue 2,329 2,192 +6.3% Profit contribution 857 794 +7.9% Margin 36.8% 36.2% — HK$ Million Profit Contribution 2026 2025 Hong
Slide 11: Property and Project Management
BUSINESS REVIEW · PROPERTY AND PROJECT MANAGEMENT Property and Project Management 246 million sq.ft. under management HK$ Million 2026 2025 Change Revenue 453 444 +2.0% Profit contribution 185 182 +1.6% Margin 40.8% 41.0% — CK Asset Holdings Limited | 2026 Interim Results 11
Slide 12: Pub Operation
BUSINESS REVIEW · PUB OPERATION Pub Operation A leading integrated brewer and pub retailer operating about 2,500 pubs restaurants and hotels across England, Wales and Scotland Pub Company Pub Partners Brewing & Brands Operates food-led and drink-led destination pubs and restaurants and Owns a portfo
Slide 13: Infrastructure and Utility Asset Operation
BUSINESS REVIEW · INFRASTRUCTURE AND UTILITY ASSET OPERATION Infrastructure and Utility Asset Operation Solid performance across our infrastructure businesses, results included over 4 months of UKPN contribution Joint venture Interest Revenue Profit Contribution Margin CK William JV Owner and operat
Slide 14: Disposal of Eversholt UK Rails and UK Power Networks
DISPOSALS · UK JOINT VENTURES Disposal of Eversholt UK Rails and UK Power Networks HK$9.8 billion of profit recognized from the disposals COMPLETED — EVERSHOLT UK RAILS COMPLETED — UK POWER NETWORKS OVERVIEW OVERVIEW • One of the major rolling stock leasing companies in the United Kingdom • Electric
Slide 15: Interests in Real Estate Investment Trusts
BUSINESS REVIEW · INTERESTS IN REAL ESTATE INVESTMENT TRUSTS Interests in Real Estate Investment Trusts HK$111 million (1) of total distributions received Hui Xian REIT Fortune REIT Prosperity REIT INTEREST AS OF 30 JUNE 2026 INTEREST AS OF 30 JUNE 2026 INTEREST AS OF 30 JUNE 2026 35.1% 25.5% 17.2%
Slide 16: Gearing and Maturity Profile
CAPITAL MANAGEMENT · LIQUIDITY AND FINANCING Gearing and Maturity Profile Bank and other loans with maturities HK$ Billion Within one year 10.1 Net cash (HK$) Within two to five years 29.0 Beyond five years 4.7 21.9 Billion Total 43.8 Liquidity HK$ Billion Credit ratings Bank balances and deposits 6
Slide 17: Landbank Summary
BUSINESS REVIEW · LANDBANK Landbank Summary Total landbank of 122 million sq.ft. Million sq.ft. Hong Kong The Mainland Overseas Total Properties under Development 6 54 3 63 Investment Properties 13 6 5 24 Hotels and Serviced Suites 8 1 — 9 Pub Properties — — 26 26 Total 27 61 34 122 HONG KONG THE MA
Slide 18: Thank You
Thank You CK Asset Holdings Limited · 13 August 2026