09636 JF SMARTINVEST
Closed Add to Porfolio| Key Financial Ratio (Fiscal Year: 12/2025) | |||
| Current | 2.14X | Oper Margin | 30.9% |
|---|---|---|---|
| LT Debt/Equity | 0.1% | Net Margin | 26.1% |
| Total Debt/Equity | 0.1% | Return on Equity | 30.1% |
| Price/Book | 4.23X | Return on Assets | 17.3% |
| (HKD 29.880) | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
| Net Profit (MHKD) | 995.18 | 274.52 | 210.21 | 516.37 | 283.98 |
|---|---|---|---|---|---|
| Net Profit Growth (%) | +262.5 | +30.6 | -59.3 | +81.8 | +177.8 |
| Earnings Per Share (HKD) | 2.279 | 0.644 | 0.493 | 1.367 | 0.752 |
| Earnings Per Share Growth (%) | +253.7 | +30.7 | -64.0 | +81.8 | +100.0 |
| Dividend Per Share (HKD) | 0.870 | 0.330 | 0.220 | 0.500 | No dividend |
| P/E* (X) | 13.11 | 46.38 | 60.62 | 21.86 | 39.74 |
| Yield (%) | 2.91 | 1.10 | 0.74 | 1.67 | N/A |
| Dividend Share (%) | 38.18 | 51.23 | 44.63 | 36.57 | N/A |
| Book NAV (HKD) | 7.059 | 3.806 | 3.582 | N/A | N/A |
| Auditors' Opinion | N/A | Unqualified | Unqualified | Unqualified | N/A |
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 | 3,430 | 2,306 | +48.7 | 1,965 |
| Operating Result | 1,058 | 305.409 | +246.4 | 206.741 |
| Associates | -1.914 | 0 | N/A | 0 |
| Profit Before Taxation | 1,056 | 305.409 | +245.8 | 206.741 |
| Taxation | 134.024 | 33.044 | +305.6 | 16.022 |
| Profit /( Loss) After Taxation | 921.826 | 272.365 | +238.5 | 190.719 |
| Minority Interests | 0 | 0 | N/A | 0 |
| Net Profit | 894.06 | 258.133 | +246.4 | 190.719 |
| Earnings Per Share () | 2.2787 | 0.6442 | +253.7 | 0.4929 |
| Dividend Per Share () | 0.8700 | 0.3300 | +163.6 | 0.2200 |
| Announcement Date | 2026-03-26 | 2025-03-27 | NA | 2024-03-26 |
* Annualised
Last Update Time: 2026-04-02 21:40:25
