1113 vs CAST: CK Asset Holdings Ltd vs Castellum AB
Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Real Estate sector.
11
1113•Hong Kong Stock Exchange
HK$46.84
-3.42%
CAST•Nasdaq Stockholm
SEK 127.20
+0.99%
Quick Summary
CK Asset Holdings Ltd is 3.0× the market cap of Castellum AB. 1113 trades at a lower P/E than CAST. 1113 offers the higher dividend yield.
Price & Performance
| Metric | 1113 | CAST |
|---|---|---|
| Current Price | HK$46.84 | SEK 127.20 |
| Daily Change | -3.42% | 0.99% |
| 1-Year Return | 54.08% | 13.17% |
| 52-Week High | HK$49.78 | SEK 127.20 |
| 52-Week Low | HK$30.95 | SEK 102.75 |
| 50-Day MA | HK$46.60 | SEK 111.46 |
| 200-Day MA | HK$40.74 | SEK 109.32 |
| Beta | 0.56 | 1.47 |
Size & Revenue
| Metric | 1113 | CAST |
|---|---|---|
| Market Cap | $170.16B | $57.54B |
| Enterprise Value | $183.65B | $114.06B |
| Revenue (TTM) | $57.93B | $9.88B |
| Shares Outstanding | 3.50B | 473.42M |
| Float | 1.89B | 341.73M |
| Employees | 54,000 | 521 |
Valuation
| Metric | 1113 | CAST |
|---|---|---|
| Trailing P/E | 15.68 | 63.64 |
| Forward P/E | 8.25 | 9.81 |
| PEG Ratio | 0.74 | 0.92 |
| Price / Sales | 2.94 | 5.82 |
| Price / Book | 0.42 | 0.72 |
| EV / EBITDA | 9.82 | 31.67 |
Profitability
| Metric | 1113 | CAST |
|---|---|---|
| Profit Margin | 19.22% | 9.49% |
| Operating Margin (TTM) | 15.99% | 64.19% |
| Return on Equity | 2.75% | 1.19% |
| Return on Assets | 1.32% | 2.58% |
| Diluted EPS (TTM) | 3.20 | 1.91 |
Growth
| Metric | 1113 | CAST |
|---|---|---|
| Revenue Growth (YoY) | 38.40% | -0.40% |
| Earnings Growth (YoY) | -7.50% | 82.30% |
Dividends
| Metric | 1113 | CAST |
|---|---|---|
| Dividend Yield | 3.68% | 0.00% |
| Dividend / Share | 1.78 | 0.00 |
Risk-Adjusted Returns & Quality
| Metric | 1113 | CAST |
|---|---|---|
| Sortino (Composite) | 2.87 | 2.12 |
| Sharpe (Composite) | 1.85 | 6.14 |
| Calmar (Composite) | 3.47 | 2.77 |
| Hurst Exponent | 0.5835 | 0.6393 |
| Piotroski F-Score | 7/9 | 5/9 |
| Magic Formula Rank | #18,708 | #18,505 |
Ownership
| Metric | 1113 | CAST |
|---|---|---|
| % Insiders | 4890.20% | 2939.40% |
| % Institutions | 1976.80% | 4718.80% |
Compare 1113 to peers
Compare CAST to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.