Group 1 - The core viewpoint of the article is that Citigroup has adjusted its earnings forecast for Henderson Land Development (00012), increasing the 2023 forecast by 2.4% while reducing the 2027 to 2028 forecasts by 7% to 9% [1] - The forecast for dividends per share from 2026 to 2028 has been lowered by 16%, maintaining the target net asset value (NAV) prediction at 40% [1] - The target price for Henderson Land has been revised down from HKD 35.32 to HKD 34.2, with a rating of "Buy" [1] Group 2 - Henderson Land's management aims to stabilize dividend payments, currently lacking a fixed payout ratio [1] - Shareholder loans are viewed as internal financing distribution, reflecting ongoing support from shareholders, with no repayment deadline and interest subject to mutual agreement [1]

Group 1 - The company Shanghai Growth (00770) announced that as of January 31, 2026, its unaudited net asset value per share is $0.04 [1]

Group 1 - The core point of the article is that LONG Investment Group (02312.HK) announced its unaudited net asset value per share as approximately HKD 0.35 as of January 31, 2026 [1]

Core Viewpoint - China Merchants China Fund (00133) announced that its unaudited net asset value per share as of January 31, 2026, is $5.495 (42.96 HKD) [1] Summary by Category - **Company Performance** - The unaudited net asset value per share is reported at $5.495 [1] - The equivalent value in Hong Kong dollars is 42.96 HKD [1]

Group 1 - The company LONG Investment Group (02312) reported an unaudited net asset value per share of approximately HKD 0.35 as of January 31, 2026 [1]

Group 1 - The core announcement indicates that the unaudited net asset value per share of Kingstone Capital Group (01160) is approximately HKD 0.007 as of January 31, 2026 [1]

Group 1 - The core point of the article is that China Financial International (00721.HK) reported an unaudited net asset value per ordinary share of approximately HKD 0.02 as of December 31, 2025 [1]

Group 1 - The core announcement indicates that LONG Investment Group (02312) reported an unaudited net asset value per share of approximately HKD 0.36 as of December 31, 2025 [1]

Core Viewpoint - Asia Pacific Resources (01104.HK) announced that as of November 30, 2025, the company's unaudited consolidated net asset value per share is approximately HKD 3.96, adjusted to reflect the market value of its investments in listed associates [1]. Group 1 - The company reported an unaudited consolidated net asset value per share of approximately HKD 3.96 [1].

Group 1 - The core point of the article is that Huake Intelligent Investment (01140) announced its unaudited net asset value per share to be approximately HKD 0.889 as of November 30, 2025 [1]