01890 CHINA KEPEI
Trading Add to Porfolio| Key Financial Ratio (Fiscal Year: 08/2025) | |||
| Current | 0.65X | Oper Margin | 43.2% |
|---|---|---|---|
| LT Debt/Equity | 10.6% | Net Margin | 40.0% |
| Total Debt/Equity | 20.5% | Return on Equity | 13.2% |
| Price/Book | 0.33X | Return on Assets | 8.8% |
| (HKD 1.000) | 2025-08 | 2024-08 | 2023-08 | 2022-08 | 2021-08 |
| Net Profit (MHKD) | 817.74 | 910.80 | 799.79 | 801.55 | 327.78 |
|---|---|---|---|---|---|
| Net Profit Growth (%) | -10.2 | +13.9 | -0.2 | +63.0 | -26.7 |
| Earnings Per Share (HKD) | 0.407 | 0.453 | 0.398 | 0.4 | 0.164 |
| Earnings Per Share Growth (%) | -10.2 | +13.7 | -0.4 | +62.6 | -26.7 |
| Dividend Per Share (HKD) | 0.130 | 0.130 | No dividend | 0.120 | 0.060 |
| P/E* (X) | 2.46 | 2.21 | 2.51 | 2.50 | 4.07 |
| Yield (%) | 13.00 | 13.00 | N/A | 12.00 | 9.00 |
| Dividend Share (%) | 31.98 | 28.72 | N/A | 30.03 | 36.63 |
| Book NAV (HKD) | 3.072 | 2.797 | 2.345 | 2.119 | 1.937 |
| 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: 2026-05-19 21:40:21
Latest Result
| (RMBMn) | 2026-02 | 2025-02 | Chg* (%) | 2024-02 |
| Cover Period (mths) | 6 | 6 | NA | 6 |
|---|---|---|---|---|
| Turnover | 1,104 | 918.236 | +20.2 | 871.97 |
| Operating Result | 400.169 | 454.974 | -12.0 | 480.787 |
| Profit Before Taxation | 400.169 | 454.974 | -12.0 | 480.787 |
| Taxation | 16.023 | 28.415 | -43.6 | 28.299 |
| Profit /( Loss) After Taxation | 384.146 | 426.559 | -9.9 | 452.488 |
| Minority Interests | 0.403 | 0.333 | +21.0 | 0 |
| Net Profit | 383.743 | 426.226 | -10.0 | 452.488 |
| Earnings Per Share () | 0.2177 | 0.2260 | -3.7 | 0.2447 |
| Dividend Per Share () | 0.0000 | 0.0700 | -100.0 | 0.0700 |
| Announcement Date | 2026-04-29 | 2025-04-29 | NA | 2024-04-29 |
* Annualised
Last Update Time: 2026-05-19 21:40:26
