01905 HAITONG UT
Closed Add to Porfolio| Key Financial Ratio (Fiscal Year: 12/2025) | |||
| Current | 1.28X | Oper Margin | 63.6% |
|---|---|---|---|
| LT Debt/Equity | 228.1% | Net Margin | 19.7% |
| Total Debt/Equity | 434.1% | Return on Equity | 7.5% |
| Price/Book | 0.34X | Return on Assets | 1.3% |
| (HKD 0.830) | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
| Net Profit (MHKD) | 1,496.82 | 1,481.30 | 1,618.61 | 1,607.30 | 1,616.00 |
|---|---|---|---|---|---|
| Net Profit Growth (%) | +1.1 | -8.5 | +0.7 | -0.5 | +27.8 |
| Earnings Per Share (HKD) | 0.182 | 0.18 | 0.197 | 0.195 | 0.196 |
| Earnings Per Share Growth (%) | +1.1 | -8.5 | +0.7 | -0.5 | +27.8 |
| Dividend Per Share (HKD) | 0.094 | 0.090 | 0.099 | 0.111 | 0.093 |
| P/E* (X) | 4.57 | 4.61 | 4.22 | 4.25 | 4.23 |
| Yield (%) | 11.31 | 10.88 | 11.88 | 13.37 | 11.17 |
| Dividend Share (%) | 51.65 | 50.19 | 50.18 | 56.86 | 47.25 |
| Book NAV (HKD) | 2.430 | 2.255 | 2.244 | 2.197 | 2.250 |
| 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 | 6,820 | 7,139 | -4.5 | 8,412 |
| Operating Result | 1,690 | 1,957 | -13.6 | 2,153 |
| Profit Before Taxation | 1,893 | 1,961 | -3.5 | 2,152 |
| Taxation | 468.447 | 448.587 | +4.4 | 544.675 |
| Profit /( Loss) After Taxation | 1,425 | 1,513 | -5.8 | 1,607 |
| Minority Interests | -0.608 | 3.576 | -117.0 | 2.103 |
| Net Profit | 1,345 | 1,393 | -3.4 | 1,469 |
| Earnings Per Share () | 0.1818 | 0.1799 | +1.1 | 0.1965 |
| Dividend Per Share () | 0.0939 | 0.0903 | +4.0 | 0.0986 |
| Announcement Date | 2026-03-27 | 2025-03-28 | NA | 2024-03-28 |
* Annualised
Last Update Time: 2026-04-02 21:40:25
