00806 VALUE PARTNERS
Closed Add to Porfolio| Key Financial Ratio (Fiscal Year: 12/2025) | |||
| Current | 5.78X | Oper Margin | 68.7% |
|---|---|---|---|
| LT Debt/Equity | 1.7% | Net Margin | 72.4% |
| Total Debt/Equity | 2.0% | Return on Equity | 15.8% |
| Price/Book | 0.86X | Return on Assets | 14.3% |
| (HKD 1.990) | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
| Net Profit (MHKD) | 667.70 | 31.24 | 23.09 | -544.32 | 457.81 |
|---|---|---|---|---|---|
| Net Profit Growth (%) | +2,037.7 | +35.3 | +104.2 | -218.9 | -66.8 |
| Earnings Per Share (HKD) | 0.366 | 0.017 | 0.013 | -0.296 | 0.247 |
| Earnings Per Share Growth (%) | +2,037.4 | +35.7 | +104.3 | -219.8 | -66.8 |
| Dividend Per Share (HKD) | 0.055 | 0.010 | 0.500 | 0.034 | 0.080 |
| P/E* (X) | 5.44 | 116.37 | 157.94 | N/A | 8.06 |
| Yield (%) | 2.76 | 0.50 | 25.13 | 1.71 | 4.02 |
| Dividend Share (%) | 15.05 | 58.48 | 3,968.25 | N/A | 32.39 |
| Book NAV (HKD) | 2.318 | 1.945 | 1.939 | 2.460 | 2.846 |
| 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
| (HKDMn) | 2025-12 | 2024-12 | Chg* (%) | 2023-12 |
| Cover Period (mths) | 12 | 12 | NA | 12 |
|---|---|---|---|---|
| Turnover | 922.13 | 466.808 | +97.5 | 514.856 |
| Operating Result | 628.207 | -99.095 | -733.9 | 2.587 |
| Associates | 95.67 | -47.401 | -301.8 | 25.008 |
| Profit Before Taxation | 723.783 | 33.729 | +2,045.9 | 27.595 |
| Taxation | 56.072 | 2.918 | +1,821.6 | 4.507 |
| Profit /( Loss) After Taxation | 667.711 | 30.811 | +2,067.1 | 23.088 |
| Minority Interests | 0.013 | -0.424 | -103.1 | 0 |
| Net Profit | 667.698 | 31.235 | +2,037.7 | 23.088 |
| Earnings Per Share () | 0.3655 | 0.0171 | +2,037.4 | 0.0126 |
| Dividend Per Share () | 0.0550 | 0.0100 | +450.0 | 0.5000 |
| Announcement Date | 2026-03-17 | 2025-03-13 | NA | 2024-03-21 |
* Annualised
Last Update Time: 2026-04-02 21:40:25
