00867 CMS
Closed Add to Porfolio| Key Financial Ratio (Fiscal Year: 12/2025) | |||
| Current | 6.33X | Oper Margin | 22.9% |
|---|---|---|---|
| LT Debt/Equity | 0.1% | Net Margin | 18.1% |
| Total Debt/Equity | 4.0% | Return on Equity | 8.6% |
| Price/Book | 1.81X | Return on Assets | 7.8% |
| (HKD 14.330) | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
| Net Profit (MHKD) | 1,657.29 | 1,722.64 | 2,646.32 | 3,653.98 | 3,690.58 |
|---|---|---|---|---|---|
| Net Profit Growth (%) | -3.8 | -34.9 | -27.6 | -1.0 | +22.9 |
| Earnings Per Share (HKD) | 0.685 | 0.71 | 1.079 | 1.489 | 1.496 |
| Earnings Per Share Growth (%) | -3.5 | -34.2 | -27.5 | -0.4 | +23.1 |
| Dividend Per Share (HKD) | 0.326 | 0.291 | 0.428 | 0.611 | 0.596 |
| P/E* (X) | 20.92 | 20.19 | 13.28 | 9.62 | 9.58 |
| Yield (%) | 2.27 | 2.03 | 2.99 | 4.26 | 4.16 |
| Dividend Share (%) | 47.59 | 41.00 | 39.66 | 41.03 | 39.85 |
| Book NAV (HKD) | 7.937 | 7.111 | 6.977 | 6.671 | 6.347 |
| 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 | 8,212 | 7,469 | +9.9 | 8,013 |
| Operating Result | 1,842 | 1,669 | +10.4 | 2,596 |
| Associates | 242.295 | 341.303 | -29.0 | 277.865 |
| Profit Before Taxation | 2,103 | 2,010 | +4.6 | 2,874 |
| Taxation | 659.784 | 397.227 | +66.1 | 489.341 |
| Profit /( Loss) After Taxation | 1,443 | 1,613 | -10.5 | 2,384 |
| Minority Interests | -45.615 | -6.708 | +580.0 | -16.51 |
| Net Profit | 1,489 | 1,620 | -8.1 | 2,401 |
| Earnings Per Share () | 0.6850 | 0.7097 | -3.5 | 1.0793 |
| Dividend Per Share () | 0.3260 | 0.2910 | +12.0 | 0.4280 |
| Announcement Date | 2026-03-16 | 2025-03-17 | NA | 2024-03-27 |
* Annualised
Last Update Time: 2026-04-02 21:40:25
