03798 HOMELAND ITL
Closed Add to Porfolio| Key Financial Ratio (Fiscal Year: 12/2025) | |||
| Current | 6.95X | Oper Margin | 12.0% |
|---|---|---|---|
| LT Debt/Equity | 0.6% | Net Margin | 4.4% |
| Total Debt/Equity | 0.9% | Return on Equity | 3.2% |
| Price/Book | 0.78X | Return on Assets | 2.7% |
| (HKD 1.280) | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
| Net Profit (MHKD) | 65.83 | -78.88 | 481.59 | 521.67 | 612.42 |
|---|---|---|---|---|---|
| Net Profit Growth (%) | +183.5 | -116.4 | -7.7 | -14.8 | +32.0 |
| Earnings Per Share (HKD) | 0.054 | -0.063 | 0.382 | 0.417 | 0.487 |
| Earnings Per Share Growth (%) | +185.4 | -116.5 | -8.4 | -14.2 | +30.5 |
| Dividend Per Share (HKD) | No dividend | No dividend | 0.100 | 0.220 | No dividend |
| P/E* (X) | 23.70 | N/A | 3.35 | 3.07 | 2.63 |
| Yield (%) | N/A | N/A | 7.81 | 17.19 | N/A |
| Dividend Share (%) | N/A | N/A | 26.15 | 52.71 | N/A |
| Book NAV (HKD) | 1.634 | 1.560 | 1.789 | 1.568 | 1.373 |
| 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: 2026-04-03 21:40:22
Latest Result
| (RMBMn) | 2025-12 | 2024-12 | Chg* (%) | 2023-12 |
| Cover Period (mths) | 12 | 12 | NA | 12 |
|---|---|---|---|---|
| Turnover | 1,349 | 1,386 | -2.7 | 1,780 |
| Operating Result | 162.782 | -125.007 | -230.2 | 505.567 |
| Associates | -40.79 | -30.126 | +35.4 | 12.492 |
| Profit Before Taxation | 119.733 | -91.542 | -230.8 | 501.097 |
| Taxation | 39.48 | -15.321 | -357.7 | 60.627 |
| Profit /( Loss) After Taxation | 80.253 | -76.221 | -205.3 | 440.47 |
| Minority Interests | 21.114 | -2.047 | -1,131.5 | 3.534 |
| Net Profit | 59.139 | -74.174 | -179.7 | 436.936 |
| Earnings Per Share () | 0.0540 | -0.0632 | -185.4 | 0.3824 |
| Dividend Per Share () | 0.0000 | 0.0000 | N/A | 0.1000 |
| Announcement Date | 2026-03-30 | 2025-03-28 | NA | 2024-03-28 |
* Annualised
Last Update Time: 2026-04-03 21:40:27
