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 | 1.13X | Return on Assets | 0.8% |
| (HKD 2.200) | 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) | 128.65 | 174.60 | N/A | 8.91 | 2.96 |
| Yield (%) | 0.45 | 22.73 | 1.55 | 3.64 | 15.45 |
| 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: 2025-07-22 21:40:20
Latest Result
| (HKDMn) | 2024-12 | 2023-12 | Chg* (%) | 2022-12 |
| Cover Period (mths) | 12 | 12 | NA | 12 |
|---|---|---|---|---|
| Turnover | 466.808 | 514.856 | -9.3 | 584.543 |
| Operating Result | -99.095 | 2.587 | -3,930.5 | -515.03 |
| Associates | -47.401 | 25.008 | -289.5 | -25.329 |
| Profit Before Taxation | 33.729 | 27.595 | +22.2 | -540.356 |
| Taxation | 2.918 | 4.507 | -35.3 | 3.959 |
| Profit /( Loss) After Taxation | 30.811 | 23.088 | +33.5 | -544.315 |
| Minority Interests | -0.424 | 0 | N/A | 0 |
| Net Profit | 31.235 | 23.088 | +35.3 | -544.315 |
| Earnings Per Share () | 0.0171 | 0.0126 | +35.7 | -0.2960 |
| Dividend Per Share () | 0.0100 | 0.5000 | -98.0 | 0.0340 |
| Announcement Date | 2025-03-13 | 2024-03-21 | NA | 2023-03-16 |
* Annualised
Last Update Time: 2025-07-22 21:40:25
