03989 CAPITAL ENV
Closed Add to Porfolio| Key Financial Ratio (Fiscal Year: 12/2025) | |||
| Current | 2.79X | Oper Margin | 20.7% |
|---|---|---|---|
| LT Debt/Equity | 143.3% | Net Margin | 7.4% |
| Total Debt/Equity | 157.6% | Return on Equity | 4.0% |
| Price/Book | 0.18X | Return on Assets | 1.3% |
| (HKD 0.100) | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
| Net Profit (MHKD) | 305.55 | 248.99 | 314.55 | 1,826.06 | 624.69 |
|---|---|---|---|---|---|
| Net Profit Growth (%) | +22.7 | -20.8 | -82.8 | +192.3 | +13.2 |
| Earnings Per Share (HKD) | 0.021 | 0.017 | 0.022 | 0.128 | 0.044 |
| Earnings Per Share Growth (%) | +23.0 | -20.9 | -82.8 | +192.2 | +13.2 |
| Dividend Per Share (HKD) | No dividend | No dividend | No dividend | 0.010 | No dividend |
| P/E* (X) | 4.67 | 5.75 | 4.55 | 0.78 | 2.29 |
| Yield (%) | N/A | N/A | N/A | 10.00 | N/A |
| Dividend Share (%) | N/A | N/A | N/A | 7.83 | N/A |
| Book NAV (HKD) | 0.541 | 0.496 | 0.496 | 0.509 | 0.414 |
| 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 | 3,704 | 3,667 | +1.0 | 4,077 |
| Operating Result | 372.813 | 333.924 | +11.6 | 292.31 |
| Associates | 4.679 | 4.861 | -3.7 | 3.614 |
| Profit Before Taxation | 377.492 | 338.785 | +11.4 | 295.924 |
| Taxation | 88.847 | 68.215 | +30.2 | 37.535 |
| Profit /( Loss) After Taxation | 288.645 | 270.57 | +6.7 | 258.389 |
| Minority Interests | 14.142 | 36.447 | -61.2 | -26.991 |
| Net Profit | 274.503 | 234.123 | +17.2 | 285.38 |
| Earnings Per Share () | 0.0214 | 0.0174 | +23.0 | 0.0220 |
| Dividend Per Share () | 0.0000 | 0.0000 | N/A | 0.0000 |
| Announcement Date | 2026-03-18 | 2025-03-21 | NA | 2024-03-24 |
* Annualised
Last Update Time: 2026-04-02 21:40:25
