01857 CEB WATER
Closed Add to Porfolio| Key Financial Ratio (Fiscal Year: 12/2025) | |||
| Current | 1.17X | Oper Margin | 31.8% |
|---|---|---|---|
| LT Debt/Equity | 84.6% | Net Margin | 15.7% |
| Total Debt/Equity | 135.0% | Return on Equity | 6.6% |
| Price/Book | 0.32X | Return on Assets | 2.2% |
| (HKD 1.450) | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
| Net Profit (MHKD) | 842.48 | 1,019.61 | 1,187.41 | 1,010.57 | 1,200.33 |
|---|---|---|---|---|---|
| Net Profit Growth (%) | -17.4 | -14.1 | +17.5 | -15.8 | +17.2 |
| Earnings Per Share (HKD) | 0.295 | 0.356 | 0.415 | 0.353 | 0.42 |
| Earnings Per Share Growth (%) | -17.4 | -14.1 | +17.5 | -15.8 | +17.2 |
| Dividend Per Share (HKD) | 0.103 | 0.119 | 0.124 | 0.106 | 0.126 |
| P/E* (X) | 4.92 | 4.07 | 3.49 | 4.11 | 3.46 |
| Yield (%) | 7.11 | 8.21 | 8.58 | 7.30 | 8.68 |
| Dividend Share (%) | 35.01 | 33.39 | 29.97 | 29.98 | 29.98 |
| Book NAV (HKD) | 4.487 | 4.137 | 3.987 | 3.834 | 4.149 |
| 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: 2026-04-02 21:40:20
Latest Result
| (HKDMn) | 2025-12 | 2024-12 | Chg* (%) | 2023-12 |
| Cover Period (mths) | 12 | 12 | NA | 12 |
|---|---|---|---|---|
| Turnover | 5,355 | 6,852 | -21.8 | 6,705 |
| Operating Result | 1,216 | 1,453 | -16.3 | 1,663 |
| Associates | -2.217 | -6.485 | -65.8 | 3.269 |
| Profit Before Taxation | 1,214 | 1,446 | -16.0 | 1,666 |
| Taxation | 292.524 | 319.066 | -8.3 | 404.91 |
| Profit /( Loss) After Taxation | 921.335 | 1,127 | -18.2 | 1,261 |
| Minority Interests | 63.173 | 82.338 | -23.3 | 36.223 |
| Net Profit | 842.475 | 1,020 | -17.4 | 1,187 |
| Earnings Per Share () | 0.2945 | 0.3564 | -17.4 | 0.4151 |
| Dividend Per Share () | 0.1031 | 0.1190 | -13.4 | 0.1244 |
| Announcement Date | 2026-02-27 | 2025-02-25 | NA | 2024-02-27 |
* Annualised
Last Update Time: 2026-04-02 21:40:25
