Companies ›Real Estate ›CKG.HM

CKG.HM — — Real Estate Rental, Development & Operations

CIC Group JSC

$7 760,00

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Mcap

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P/E

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EV / Rev

—

Div yield

—

Op margin

15,5 %

ROE

4,5 %

Net margin

10,6 %

Debt / equity

0,84

Beta

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52w range

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Volume

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Day range

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Prev close

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Open

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Next earnings

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Ex-dividend

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TR 1Y

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About

CIC Group JSC is a real estate company engaged in real estate rental, development, and operations, generating revenue primarily through property development and management.

Business. CIC Group JSC (CKG.HM) is a real estate company engaged in rental, development, and operations activities. The firm generates revenue primarily through rental income within the Real Estate sector. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not provided in the available data.

Classification92 %

SectorReal Estate

IndustryReal Estate Rental, Development & Operations

Generated · model-assisted

Sell-side consensus

—consensus pending

— buy— hold— sell

Avg 12m price target—

Upcoming events

— missing data

See all catalysts →

At a glance

Score

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not yet scored

Valuation

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valuation pending

Analysts

—

not yet wired

Ownership

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not yet wired

Profitability→

4,5 %

return on equity

Quality

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not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning CKG.

Sector rotation

Sector1D1Mvs mkt

Materials+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,6 %

Energy+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary+0,4 %+7,6 %−0,2 %

Financials−0,3 %−2,8 %−0,9 %

Consumer Staples−0,4 %+2,5 %−1,0 %

Real Estate · THIS SECTOR−0,7 %+10,9 %−1,3 %

Industrials−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to CKG.HM. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Macro
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

CIC Group JSC (CKG.HM) is a real estate company engaged in rental, development, and operations activities. The firm generates revenue primarily through rental income within the Real Estate sector. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not provided in the available data.

Classification92 %

SectorReal Estate

IndustryReal Estate Rental, Development & Operations

AI synthesis

GENERATED

CIC Group JSC maintains a capital structure with a debt-to-equity ratio of 0.84, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio of 2.26, suggesting it can cover its short-term obligations. However, the operating cash flow is negative at -122.3 billion VND, which raises concerns about its ability to fund operations from core business activities.

In terms of profitability, the company's return on equity (ROE) is 4.54%, and its return on assets (ROA) is 1.84%. These figures are below the industry median for ROE and ROA in the Real Estate sector, indicating that the company is underperforming relative to its peers in generating returns for shareholders and asset utilization.

The company's revenue is concentrated in the real estate rental, development, and operations segment, with no disclosed geographic diversification. This concentration increases exposure to regional economic fluctuations and regulatory changes affecting the real estate market.

CIC Group JSC's growth trajectory is uncertain, with no specific revenue growth projections provided. The company's capital expenditures are significant at -72.2 billion VND, suggesting ongoing investment in property development. However, the negative operating cash flow indicates that these investments are not yet generating sufficient cash to sustain operations.

The company faces moderate liquidity risk due to its negative net cash position after subtracting total debt. The risk assessment indicates a low probability of dilution, but the negative operating cash flow and high debt levels could pressure the company to raise additional capital in the future.

Recent financial filings show a decline in operating cash flow and an increase in long-term debt. The company has not disclosed any recent significant events or strategic initiatives that could impact its financial performance or market position.

Key takeaways

CIC Group JSC has a moderate debt-to-equity ratio but faces liquidity challenges due to negative operating cash flow.
The company's ROE and ROA are below industry medians, indicating underperformance in profitability and asset utilization.
Revenue is concentrated in a single business segment, increasing exposure to sector-specific risks.
Capital expenditures are significant, but the company's negative operating cash flow suggests ongoing financial strain.
The company has a low probability of dilution but may need to raise capital if liquidity pressures persist.

Bull / Bear case

Generated · model-assisted

— missing data

In focus — financials by report

Valuation

Market price

$7 760,00

Market cap

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Enterprise valueⓘ

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P/Eⓘ

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Non-GAAP P/Eⓘ

—

EV / Revenueⓘ

—

EV / Op incomeⓘ

—

EV / OCFⓘ

—

P / Bⓘ

—

P / Tangible bookⓘ

—

Tangible book

$2.00T

Net cashⓘ

-$1.67T

Current ratioⓘ

2.3

Debt / equityⓘ

0.8

ROAⓘ

1.8%

ROEⓘ

4.5%

Cash conversionⓘ

-135.0%

CapEx / revenueⓘ

-8.5%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Business relationships

— missing data

Supply chain

— missing data

Peer comparison

— missing data

Market position

Stress test

— missing data

Predictor forecast

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Estimate revisions

consensus EPS · 26-week trend

— missing data

Sell-side observations

— missing data

Themes

— missing data

ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskMedium

Filing-based flags

Net cash is negative after subtracting total debt.

Benchmarks vs cohort

Op Margin15,5 %Above median

Net Margin10,6 %Above median

ROE4,5 %Above median

Capex / Rev-8,5 %Bottom quartile

D/E0,84Below median

Cash Conv-1,35Bottom quartile

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

Ask Handelsavisen

— missing data

Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data

How metrics are computed

Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Net Cash
cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
Capex To Revenue
capital_expenditure / revenue
Return On Equity
net_income / total_equity
Debt To Equity
(short_term_debt + long_term_debt) / total_equity
Cash Conversion Ratio
operating_cash_flow / net_income

Source documents

CIC Group JSC Market data — financials · 2026-05-27

Ownership & reference

Insider activity

— missing data

Short positioning

— missing data

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

CKG.HMCanonical

— · USD

Intel & risk

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Evidence & claims

From filings & derived data

— missing data

The Thread

Everything we know, in order

— missing data

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread