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 | 0.45X | Return on Assets | 8.8% |
| (HKD 1.380) | 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) | 3.39 | 3.05 | 3.47 | 3.45 | 5.62 |
| Yield (%) | 9.42 | 9.42 | N/A | 8.70 | 6.52 |
| 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 | 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: 2025-12-15 21:40:20
Latest Result
| (RMBMn) | 2025-08 | 2024-08 | Chg* (%) | 2023-08 |
| Cover Period (mths) | 12 | 12 | NA | 12 |
|---|---|---|---|---|
| Turnover | 1,872 | 1,693 | +10.6 | 1,517 |
| Operating Result | 778.769 | 876.325 | -11.1 | 751.736 |
| Associates | 0 | 0 | N/A | 0 |
| Profit Before Taxation | 778.769 | 876.325 | -11.1 | 751.736 |
| Taxation | 30.324 | 48.534 | -37.5 | 8.441 |
| Profit /( Loss) After Taxation | 748.445 | 827.791 | -9.6 | 743.295 |
| Minority Interests | 0.354 | -0.054 | -755.6 | 0 |
| Net Profit | 748.091 | 827.845 | -9.6 | 743.295 |
| Earnings Per Share () | 0.4065 | 0.4527 | -10.2 | 0.3982 |
| Dividend Per Share () | 0.1300 | 0.1300 | +0.0 | 0.0000 |
| Announcement Date | 2025-11-28 | 2024-11-29 | NA | 2023-11-30 |
* Annualised
Last Update Time: 2025-12-15 21:40:25
