US · USD
CNGKY
CK Asset Holdings Limited
- Day's range
- $11.50 – $11.50
- Day's volume
- $2.3K
- 52-week range
- $8.87 – $14.61
Follow CNGKY in the Fuolio
See how CNGKY weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountCNGKY in numbers
- Dividend yield (12m)
- 3.99%
The 12-month dividend yield of CNGKY is 3.99%, below its 5-year average of 5.35%.
CNGKY price history
CNGKY risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months |
|---|---|
| Return | +16.87% |
| Volatility (annualized) | 30.46% |
| Largest drawdown | -10.52% |
| Positive months | 6/12 |
How much did investing in CNGKY return?
$1,000.00 invested on 09/01/2024 would be worth $1,429.26 today.
- Value today in CNGKY
- $1,429.26
- Return over the period
- +42.93%
- Return per year
- +18.62%
- In the S&P 500
- $1,349.06
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is CNGKY's fair price?
Two classic value formulas, with today's numbers. The current price is $11.50.
- Graham's fair price
- —
- CNGKY's earnings per share and book value per share are not available, so the formula cannot be computed.
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- $8.62
- 25.02% below the price
$0.52 (5-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
Does CNGKY pay dividends?
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 09/14/2026 | 10/08/2026 | $0.10 |
Dividend yield per year
- 2021
- 2022
- 2023
- 6.24%2024
- 4.46%2025
- 3.09%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 05/27/2026 | 06/26/2026 | $0.36 |
| Dividend | 09/15/2025 | 10/09/2025 | $0.10 |
| Dividend | 05/27/2025 | 06/27/2025 | $0.34 |
| Dividend | 09/13/2024 | 10/10/2024 | $0.10 |
| Dividend | 05/28/2024 | 06/28/2024 | $0.41 |
| Dividend | 08/31/2023 | 09/28/2023 | $0.11 |
| Dividend | 05/22/2023 | 06/23/2023 | $0.47 |
| Dividend | 09/01/2022 | 09/30/2022 | $0.11 |
| Dividend | 05/23/2022 | 06/23/2022 | $0.46 |
| Dividend | 09/02/2021 | 09/30/2021 | $0.11 |
| Dividend | 05/18/2021 | 06/17/2021 | $0.38 |
Questions about CNGKY
How much is CNGKY today?
CNGKY is at $11.50 (-0.68% on the day), last traded on 10/05/2026.
How much did CNGKY pay in dividends in 2025?
CNGKY paid $0.44 per share in 2025, a dividend yield of 4.46%.
When is the next CNGKY dividend?
The next announced payment is $0.10 per share on 10/08/2026.
How much did CNGKY return in 12 months?
CNGKY returned 16.87% in 12 months, with annualized volatility of 30.46% and a largest drawdown of -10.52%.