00806 VALUE PARTNERS
Closed Add to Porfolio| Key Financial Ratio (Fiscal Year: 12/2024) | |||
| Current | 6.34X | Oper Margin | 19.1% |
|---|---|---|---|
| LT Debt/Equity | 0.5% | Net Margin | 6.7% |
| Total Debt/Equity | 2.7% | Return on Equity | 0.9% |
| Price/Book | 1.40X | Return on Assets | 0.8% |
| (HKD 2.720) | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
| Net Profit (MHKD) | 31.24 | 23.09 | -544.32 | 457.81 | 1,379.48 |
|---|---|---|---|---|---|
| Net Profit Growth (%) | +35.3 | +104.2 | -218.9 | -66.8 | +168.7 |
| Earnings Per Share (HKD) | 0.017 | 0.013 | -0.296 | 0.247 | 0.744 |
| Earnings Per Share Growth (%) | +35.7 | +104.3 | -219.8 | -66.8 | +168.7 |
| Dividend Per Share (HKD) | 0.010 | 0.500 | 0.034 | 0.080 | 0.340 |
| P/E* (X) | 159.06 | 215.87 | N/A | 11.01 | 3.66 |
| Yield (%) | 0.37 | 18.38 | 1.25 | 2.94 | 12.50 |
| Dividend Share (%) | 58.48 | 3,968.25 | N/A | 32.39 | 45.72 |
| Book NAV (HKD) | 1.945 | 1.939 | 2.460 | 2.846 | 2.921 |
| Auditors' Opinion | Unqualified | 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: 2025-09-08 21:40:20
Latest Result
| (HKDMn) | 2025-06 | 2024-06 | Chg* (%) | 2023-06 |
| Cover Period (mths) | 6 | 6 | NA | 6 |
|---|---|---|---|---|
| Turnover | 220.794 | 235.751 | -6.3 | 276.785 |
| Operating Result | 188.696 | 87.338 | +116.1 | -10.162 |
| Associates | 65.053 | -45.965 | -241.5 | 17.26 |
| Profit Before Taxation | 253.656 | 42.338 | +499.1 | 7.098 |
| Taxation | 2.045 | 4.973 | -58.9 | 2.218 |
| Profit /( Loss) After Taxation | 251.611 | 37.365 | +573.4 | 4.88 |
| Minority Interests | 0.043 | 0 | N/A | 0 |
| Net Profit | 251.568 | 37.365 | +573.3 | 4.88 |
| Earnings Per Share () | 0.1377 | 0.0205 | +571.7 | 0.0027 |
| Announcement Date | 2025-08-13 | 2024-08-15 | NA | 2023-08-11 |
* Annualised
Last Update Time: 2025-09-08 21:40:25
