01075 CAPINFO
Closed Add to Porfolio| Key Financial Ratio (Fiscal Year: 12/2025) | |||
| Current | 1.32X | Oper Margin | 3.1% |
|---|---|---|---|
| LT Debt/Equity | 2.1% | Net Margin | 7.4% |
| Total Debt/Equity | 2.1% | Return on Equity | 10.1% |
| Price/Book | 0.62X | Return on Assets | 4.5% |
| (HKD 2.910) | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
| Net Profit (MHKD) | 137.85 | -14.66 | -80.36 | 144.18 | 22.44 |
|---|---|---|---|---|---|
| Net Profit Growth (%) | +1,040.6 | +81.8 | -155.7 | +542.5 | -85.2 |
| Earnings Per Share (HKD) | 0.476 | -0.051 | -0.277 | 0.497 | 0.077 |
| Earnings Per Share Growth (%) | +1,040.1 | +81.7 | -155.7 | +545.5 | -85.3 |
| Dividend Per Share (HKD) | 0.078 | 0.076 | No dividend | 0.200 | 0.035 |
| P/E* (X) | 6.12 | N/A | N/A | 5.86 | 37.79 |
| Yield (%) | 2.68 | 2.60 | N/A | 6.87 | 1.20 |
| Dividend Share (%) | 16.38 | N/A | N/A | 40.24 | 45.45 |
| Book NAV (HKD) | 4.731 | 4.139 | 4.354 | 4.885 | 4.821 |
| 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 | 1,670 | 1,472 | +13.5 | 1,426 |
| Operating Result | 61.983 | 10.199 | +507.7 | -72.205 |
| Associates | 105.415 | 3.304 | +3,090.5 | -12.384 |
| Profit Before Taxation | 164.491 | 5.116 | +3,115.2 | -90.234 |
| Taxation | 17.703 | 11.405 | +55.2 | -28.142 |
| Profit /( Loss) After Taxation | 146.788 | -6.289 | -2,434.0 | -62.092 |
| Minority Interests | 22.942 | 7.493 | +206.2 | 10.814 |
| Net Profit | 123.845 | -13.781 | -998.7 | -72.906 |
| Earnings Per Share () | 0.4757 | -0.0506 | -1,040.1 | -0.2770 |
| Dividend Per Share () | 0.0779 | 0.0757 | +2.9 | 0.0000 |
| Announcement Date | 2026-03-31 | 2025-03-31 | NA | 2024-03-28 |
* Annualised
Last Update Time: 2026-04-02 21:40:25
