Core Viewpoint - The company, 大快活集团, announced a mid-term dividend of 5 Hong Kong cents per share to be distributed on December 31, 2025 [1] Company Summary - 大快活集团 (stock code: 00052) is set to distribute a mid-term dividend of 5 HKD cents per share [1]

Core Viewpoint - The company reported a decrease in revenue and profit for the interim period ending September 30, 2025, indicating challenges in sales performance and profitability [1] Financial Performance - Revenue decreased by 2.3% year-on-year to HKD 1.5175 billion [1] - Profit attributable to equity shareholders was HKD 13.215 million, a year-on-year decrease of 14.86% [1] - Basic earnings per share were HKD 0.1020 [1] - The interim dividend declared was HKD 0.050 per share [1] Cost Management - The decline in net profit was primarily due to reduced sales; however, targeted cost control measures helped mitigate some of the impact [1]

Core Viewpoint - The company reported a decrease in revenue and profit for the six months ending September 30, 2025, primarily due to a decline in sales, although cost control measures helped mitigate some of the impact [1] Financial Performance - Revenue decreased by 2.3% year-on-year to HKD 1.5175 billion [1] - Profit attributable to equity shareholders was HKD 13.215 million, a year-on-year decrease of 14.86% [1] - Basic earnings per share were HKD 0.102, with an interim dividend of HKD 0.050 per share [1] Cost Management - The reduction in net profit was mainly attributed to decreased sales, but targeted cost control measures were implemented to offset some of the negative effects [1]

Core Points - The company reported a revenue of HKD 1.5175 billion for the six months ending September 30, 2025, representing a year-on-year decrease of 2.3% [1] - The profit attributable to equity shareholders was HKD 13.2 million, down 14.9% year-on-year [1] - The gross profit margin increased to 8.1% [1] - Basic earnings per share were HKD 0.102 [1] - The board declared an interim dividend of HKD 0.05 per share [1] Financial Position - The company maintained a strong financial position with bank deposits and cash equivalents amounting to HKD 552.1 million as of September 30, 2025 [1] - The debt-to-equity ratio was low at 2.5% [1]

| 其他信息 | | --- | | 其他信息 不適用 | | 發行人董事 | | 於本公布日期，本公司董事如下： | | 非執行董事：羅開揚先生(主席)； | | 執行董事：羅輝承先生(副主席)及李碧琦小姐(行政總裁)；及 | | 獨立非執行董事：陳棨年先生、劉國權博士、尹錦滔博士及葉焯德先生。 | 第 2 頁 共 2 頁 v 1.1.1 第 1 頁 共 2 頁 v 1.1.1 | EF001 | | --- | EF001 免責聲明 | 香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不負責，對其準確性或完整性亦不發表任何聲明，並明確表示，概不對因 公告全部或任何部份內容而產生或因倚賴該等內容而引致的任何損失承擔任何責任。 | | | --- | --- | | 股票發行人現金股息公告 | | | 發行人名稱 | 大快活集團有限公司 | | 股份代號 | 00052 | | 多櫃檯股份代號及貨幣 | 不適用 | | 相關股份代號及名稱 | 不適用 | | 公告標題 截至二零二五年九月三十日止六個月之中期股息 | | | 公告日期 | 2025年11月27日 | | 公告狀態 | 新公告 | ...

Financial Performance - Revenue decreased by 2.3% to HKD 1.517 billion compared to HKD 1.553 billion in the previous year[2] - Profit attributable to equity shareholders for the period was HKD 13.215 million, down from HKD 15.521 million in the previous year[4] - Basic earnings per share decreased to HKD 10.20 from HKD 11.98 in the previous year[4] - Total comprehensive income attributable to equity shareholders for the period was HKD 13.260 million, down from HKD 14.930 million in the previous year[6] - The group reported a pre-tax profit of HKD 15,703,000 for the six months ended September 30, 2025, compared to HKD 17,774,000 for the same period in 2024[11] - Reported segment profit before tax for the six months ended September 30, 2025, was HKD 28,909,000, down 8.0% from HKD 31,422,000 in 2024[20] - The net profit attributable to shareholders was HKD 13.2 million, down 14.9% from HKD 15.5 million in the previous year, mainly due to decreased sales[50] Revenue and Sales - Revenue for the six months ended September 30, 2025, was HKD 1,517,523,000, a decrease from HKD 1,553,451,000 for the same period in 2024[15] - Food and beverage sales amounted to HKD 1,514,329,000, down from HKD 1,550,241,000 in the previous year[15] - Total revenue for the six months ended September 30, 2025, was HKD 1,517,793,000, a decrease of 2.1% from HKD 1,553,625,000 in 2024[19] Profitability Metrics - Gross profit margin increased to 8.1% from 7.5% in the previous year[2] - Gross margin increased to 8.1% from 7.5% in the previous year, attributed to optimized employee cost management and reduced asset amortization[45] - Basic earnings per share for the six months ended September 30, 2025, were HKD 13,215,000, down from HKD 15,521,000 in 2024[26] - Diluted earnings per share for the same period were also HKD 13,215,000, consistent with the basic earnings per share[27] Cash and Assets - Cash and cash equivalents as of September 30, 2025, were HKD 552.074 million, slightly up from HKD 545.653 million as of March 31, 2025[7] - Total assets less current liabilities amounted to HKD 1.292 billion as of September 30, 2025[7] - The group’s total equity as of September 30, 2025, was HKD 644,392,000, a decrease from HKD 652,035,000 as of March 31, 2025[10] - The group's bank deposits and cash amounted to HKD 552.1 million, representing 76.6% of total current assets, with an increase of HKD 6.4 million or 1.2% compared to the previous period[52] Liabilities and Debt - Low debt ratio of 2.5%, compared to 0.8% as of March 31, 2025[2] - The group recognized lease liabilities of HKD 361,184,000 as of September 30, 2025, compared to HKD 372,430,000 as of March 31, 2025[10] - The total current liabilities were HKD 847,814,000, up from HKD 812,659,000 as of March 31, 2025, resulting in a net current liability of HKD 127,457,000[10] - The group obtained bank loans of HKD 16.4 million to expand its business in China, resulting in a debt ratio of 2.5%[52] Operational Highlights - The company opened 3 new fast-food outlets in Hong Kong, bringing the total to 150 outlets as of September 30, 2025[40] - In mainland China, the company added 4 new fast-food outlets during the review period, indicating a stable and sustainable operational model with significant growth potential[40] - The group implemented effective cost control measures in labor, rent, and food costs to enhance overall efficiency[35] Marketing and Product Development - New product offerings included the upgraded "Ah Wok Curry" series and traditional "Hong Kong Classics" menu items, aimed at attracting new customers[36] - The group collaborated with a well-established local brand to launch authentic Hong Kong-style satay dishes, enhancing menu diversity[36] - Marketing initiatives targeted younger customers, including collaborations with local influencers to rejuvenate the brand image[37] Dividends and Shareholder Returns - The board declared an interim dividend of HKD 0.05 per share[2] - The company declared an interim dividend of HKD 0.05 per share, maintaining the same level as in 2024[25] - The board declared an interim dividend of HKD 0.05 per share, representing 49% of the profit attributable to equity shareholders, up from 42% in the previous period[60] Corporate Governance - The audit committee consists of three independent non-executive directors and reports to the board of directors[65] - The company has adopted the "Standard Code" for securities trading by directors as per the listing rules, confirming compliance for the six months ending September 30, 2025[66] - The interim results announcement will be published on the company's website and the Hong Kong Stock Exchange website, with all required information to be sent to shareholders[67] Social Responsibility - The company has implemented a corporate social responsibility program, including initiatives to support the elderly and develop soft food options, serving over 640 individuals through various activities[39] Future Outlook - The company anticipates continued growth in mainland China, supported by effective marketing strategies and the opening of flagship stores[42] - The company aims to enhance cost efficiency and focus on same-store sales growth and store expansion as key growth strategies moving forward[41]

Group 1 - The company, 大快活集团 (00052.HK), will hold a board meeting on November 27, 2025, at the Aikwan Commercial Center in North Point, Hong Kong [1] - The agenda includes considering and approving the interim results for the six months ending September 30, 2025, for the company and its subsidiaries [1] - The board will also consider a proposal for the distribution of an interim dividend, if any [1]

香港交易及結算所有限公司及香港聯合交易所有限公司對本公布的內容概不負責，對其準確性或 完整性亦不發表任何聲明，並明確表示，概不對因本公布全部或任何部份內容而產生或因倚賴該 等內容而引致的任何損失承擔任何責任。 承董事會命 大快活集團有限公司 公司秘書 陳鏡東 香港，二零二五年十一月十七日 FAIRWOOD HOLDINGS LIMITED 大快活 集團有限公司 （於百慕達註冊成立之有限公司） （股份代號：52） 董 事 會 會 議 召 開 日 期 大快活集團有限公司(「本公司 」)之董事會(「董事會」)謹此公布，本公司 將於 二 零 二 五年 十 一 月 二 十七 日(星 期 四 )在 香港 北角 丹拿 道 十八 號愛 群 商 業中 心 二樓 舉行 董 事會 會 議， 藉以 (其中 包 括 )考 慮及 批准 本 公司 及其 附 屬 公司截至二零 二五年九 月三十日止六個月 之中期業績及其發布，以及考慮 派發中期股息之建議(如有)。 網址: www.fairwoodholdings.com.hk 於本公布日期，本公司董事如下： 非執行董事：羅開揚先生（主席） 執行董事：羅輝承先生（副主席）及李碧琦小姐（行政總裁 ...

致：香港交易及結算所有限公司 股份發行人及根據《上市規則》第十九B章上市的香港預託證券發行人的證券變動月報表 截至月份: 2025年10月31日 狀態: 新提交 公司名稱: 大快活集團有限公司 II. 已發行股份及/或庫存股份變動 | 1. 股份分類 | 普通股 | | 股份類別 | 不適用 | | 於香港聯交所上市 (註1) | 是 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 證券代號 (如上市) | 00052 | 說明 | | | | | | | | | | 已發行股份（不包括庫存股份）數目 | | | 庫存股份數目 | | 已發行股份總數 | | | 上月底結存 | | | | 129,552,780 | | 0 | | 129,552,780 | | 增加 / 減少 (-) | | | | | | | | | | 本月底結存 | | | | 129,552,780 | | 0 | | 129,552,780 | 呈交日期: 2025年11月6日 I. 法定/註冊股本變動 | 1. 股份分類 | 普通股 | 股份類別 | ...

股份發行人及根據《上市規則》第十九B章上市的香港預託證券發行人的證券變動月報表 截至月份: 2025年9月30日 狀態: 新提交 致：香港交易及結算所有限公司 公司名稱: 大快活集團有限公司 呈交日期: 2025年10月8日 I. 法定/註冊股本變動 | 1. 股份分類 | 普通股 | 股份類別 | 不適用 | | | 於香港聯交所上市 (註1) | | 是 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 證券代號 (如上市) | 00052 | 說明 | | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | | 法定/註冊股本 | | | 上月底結存 | | | 240,000,000 | HKD | | 1 | HKD | | 240,000,000 | | 增加 / 減少 (-) | | | | | | | HKD | | | | 本月底結存 | | | 240,000,000 | HKD | | 1 | HKD | | 240,000,000 | 本月底法定/註冊股本總額： HKD ...