Core Viewpoint - The company, Ka Ming Investment (00768), announced that as of October 31, 2025, its unaudited consolidated net asset value per share is approximately HKD 0.08 [1] Group 1 - The company reported an unaudited consolidated net asset value per share of about HKD 0.08 [1]

Group 1 - Core viewpoint: CICC has initiated coverage on China Jinmao (00817) with an "outperform" rating and a target price of HKD 1.86, reflecting a 10% discount to the projected net asset value (NAV) per share for 2025 [1] - Positive changes in management and strategy are noted, with manageable historical burdens and expected incremental flexibility, supported by improved management and focused strategy for value reconstruction [1] - CICC has a positive outlook for the real estate sector over the next 6 to 12 months, highlighting companies with strong organizational management and stable fundamentals as key investment targets, with China Jinmao being a major candidate [1] Group 2 - Based on conservative housing price assumptions, CICC estimates that the company's NAV will reach RMB 25.6 billion by the end of 2025, with significant growth potential if stable land acquisition investments continue beyond 2026 [1] - CICC forecasts earnings per share of RMB 0.10 and RMB 0.11 for 2025 and 2026 respectively, with a compound annual growth rate (CAGR) of 6.5% from 2024 to 2026 [1] - The target price of HKD 1.86 is based on a 10% discount to the 2025 NAV, corresponding to a price-to-book ratio of 0.6 times, indicating a potential upside of 29% [1]

Core Viewpoint - Huake Intelligent Investment (01140) announced that as of September 30, 2025, the unaudited net asset value per share is approximately HKD 0.975 [1] Summary by Category - Company Information - Huake Intelligent Investment Limited reported an unaudited net asset value per share of about HKD 0.975 as of September 30, 2025 [1]

Core Viewpoint - China Merchants China Fund (00133) reported an unaudited net asset value per share of $5.612 (43.63 HKD) as of September 30, 2025 [1] Group 1 - The company disclosed its unaudited net asset value per share [1]

Core Viewpoint - Kingstone Capital Group (01160) announced that as of September 30, 2025, the unaudited net asset value per share is approximately HKD 0.017 [1] Group 1 - The company reported an unaudited net asset value per share of about HKD 0.017 as of the specified date [1]

Core Viewpoint - China Zhucheng 81 (00810) announced that as of August 31, 2025, the company's unaudited consolidated net asset value per share is approximately HKD 0.16, based on 170 million issued ordinary shares [1] Company Summary - The company has issued a total of 170 million ordinary shares [1] - The unaudited consolidated net asset value per share is reported to be around HKD 0.16 [1]

Core Points - The company, China Merchants China Fund (00133), reported an unaudited net asset value per share of $5.703 (HKD 44.37) as of August 31, 2025 [1]

Core Insights - Kingstone Capital Group (01160) announced that as of August 31, 2025, the unaudited net asset value per share is approximately HKD 0.019 [1] Company Summary - The company reported an unaudited net asset value per share of about HKD 0.019 as of the specified date [1]

Core Viewpoint - China Financial Leasing (02312) announced that as of August 31, 2025, the group's unaudited net asset value per share is approximately HKD 0.25 [1] Company Summary - The unaudited net asset value per share of China Financial Leasing is reported to be around HKD 0.25 as of the specified date [1]

Group 1 - The company announced that as of July 31, 2025, its unaudited net asset value per share is $5.240 (41.11 HKD) [1]