01981 CATHAY GP HLDGS
Closed Add to Porfolio| Key Financial Ratio (Fiscal Year: 12/2025) | |||
| Current | 2.51X | Oper Margin | 42.8% |
|---|---|---|---|
| LT Debt/Equity | N/A | Net Margin | 38.2% |
| Total Debt/Equity | N/A | Return on Equity | 12.4% |
| Price/Book | 0.49X | Return on Assets | 8.9% |
| (HKD 0.800) | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
| Net Profit (MHKD) | 335.05 | 97.91 | -216.32 | 108.16 | 70.36 |
|---|---|---|---|---|---|
| Net Profit Growth (%) | +242.2 | +145.3 | -300.0 | +53.7 | -81.3 |
| Earnings Per Share (HKD) | 0.206 | 0.06 | -0.133 | 0.066 | 0.042 |
| Earnings Per Share Growth (%) | +242.3 | +145.2 | -300.8 | +56.6 | -84.1 |
| Dividend Per Share (HKD) | 0.068 | 0.060 | 0.090 | 0.060 | 0.120 |
| P/E* (X) | 3.88 | 13.27 | N/A | 12.05 | 18.87 |
| Yield (%) | 8.50 | 7.50 | 11.25 | 7.50 | 15.00 |
| Dividend Share (%) | 32.95 | 99.50 | N/A | 90.36 | 283.02 |
| Book NAV (HKD) | 1.632 | 1.427 | 1.476 | 1.665 | 1.876 |
| 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 | 787.734 | 782.359 | +0.7 | 759.04 |
| Operating Result | 363.785 | 117.299 | +210.1 | -179.693 |
| Profit Before Taxation | 337.303 | 117.275 | +187.6 | -181.229 |
| Taxation | 5.725 | 0.364 | +1,472.8 | -0.162 |
| Profit /( Loss) After Taxation | 331.578 | 116.911 | +183.6 | -181.067 |
| Minority Interests | 30.576 | 24.847 | +23.1 | 15.198 |
| Net Profit | 301.002 | 92.064 | +226.9 | -196.265 |
| Earnings Per Share () | 0.2064 | 0.0603 | +242.3 | -0.1333 |
| Dividend Per Share () | 0.0680 | 0.0600 | +13.3 | 0.0900 |
| Announcement Date | 2026-03-30 | 2025-03-28 | NA | 2024-03-27 |
* Annualised
Last Update Time: 2026-04-02 21:40:25
