00506 CHINA FOODS
Closed Add to Porfolio| Key Financial Ratio (Fiscal Year: 12/2025) | |||
| Current | 1.09X | Oper Margin | 9.0% |
|---|---|---|---|
| LT Debt/Equity | 0.4% | Net Margin | 3.9% |
| Total Debt/Equity | 1.0% | Return on Equity | 12.5% |
| Price/Book | 1.38X | Return on Assets | 4.7% |
| (HKD 3.790) | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
| Net Profit (MHKD) | 959.46 | 915.18 | 917.67 | 739.81 | 700.12 |
|---|---|---|---|---|---|
| Net Profit Growth (%) | +4.8 | -0.3 | +24.0 | +5.7 | +18.3 |
| Earnings Per Share (HKD) | 0.343 | 0.327 | 0.328 | 0.265 | 0.25 |
| Earnings Per Share Growth (%) | +4.8 | -0.3 | +24.1 | +5.7 | +18.3 |
| Dividend Per Share (HKD) | 0.171 | 0.166 | 0.159 | 0.133 | 0.125 |
| P/E* (X) | 11.05 | 11.58 | 11.55 | 14.33 | 15.14 |
| Yield (%) | 4.52 | 4.38 | 4.20 | 3.51 | 3.30 |
| Dividend Share (%) | 49.97 | 50.73 | 48.46 | 50.28 | 49.94 |
| Book NAV (HKD) | 2.744 | 2.457 | 2.370 | 2.213 | 2.255 |
| Auditors' Opinion | N/A | Unqualified | Unqualified | Unqualified | Unqualified |
Remarks:
1. Unqualified = Not Qualified because the financial statements have been fairly presented in accordance with appropriate accounting standards and companies ordinance.
2. Unqualified # = Not Qualified in respect of fundamental uncertainty because of appropriate disclosures.
3. Qualified = Qualified Opinion in respect of limitation in audit scope and/or disclaimer on view given by financial statements and/or disagreement of accounting treatment and/or adverse opinion.
1. Unqualified = Not Qualified because the financial statements have been fairly presented in accordance with appropriate accounting standards and companies ordinance.
2. Unqualified # = Not Qualified in respect of fundamental uncertainty because of appropriate disclosures.
3. Qualified = Qualified Opinion in respect of limitation in audit scope and/or disclaimer on view given by financial statements and/or disagreement of accounting treatment and/or adverse opinion.
Last Update Time: 2026-04-02 21:40:20
Latest Result
| (RMBMn) | 2025-12 | 2024-12 | Chg* (%) | 2023-12 |
| Cover Period (mths) | 12 | 12 | NA | 12 |
|---|---|---|---|---|
| Turnover | 22,070 | 21,492 | +2.7 | 21,446 |
| Operating Result | 1,969 | 1,872 | +5.2 | 1,759 |
| Associates | 3.263 | 5.252 | -37.9 | 0 |
| Profit Before Taxation | 1,979 | 1,866 | +6.1 | 1,844 |
| Taxation | 550.695 | 443.827 | +24.1 | 458.428 |
| Profit /( Loss) After Taxation | 1,428 | 1,423 | +0.4 | 1,386 |
| Minority Interests | 566.079 | 562.042 | +0.7 | 552.985 |
| Net Profit | 861.968 | 860.535 | +0.2 | 832.577 |
| Earnings Per Share () | 0.3430 | 0.3272 | +4.8 | 0.3281 |
| Dividend Per Share () | 0.1714 | 0.1660 | +3.3 | 0.1590 |
| Announcement Date | 2026-03-24 | 2025-03-25 | NA | 2024-03-19 |
* Annualised
Last Update Time: 2026-04-02 21:40:25
