Chinney Investments, Limited (HKG:0216)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.4800
+0.0050 (1.05%)
Jul 30, 2026, 4:08 PM HKT

Chinney Investments Financials Overview

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
849.94849.941,0271,1031,0661,113
Revenue Growth
-26.18%-17.26%-6.84%3.40%-4.14%-12.95%
Gross Profit
443.99443.99539.75595.86570.65597.67
Operating Income
254.17254.17395.16465.8393.64386.78
Net Income
-472-472-563.97-66.6732.9855.7
Earnings Per Share
-0.86-0.86-1.02-0.120.060.10
EPS Growth
-----40.80%-28.47%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Property Development
336.89336.89528.21592.6579.63632.97
Property, Carpark Management and Others
34.9634.9646.4457.7550.4238.93
Property Investment
478.1478.1452.59452.28436.37440.6
Total
849.94849.941,0271,1031,0661,113

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
858.14858.141,1381,3481,8792,017
Total Debt
7,1307,1307,5697,6437,2626,677
Net Cash (Debt)
-6,272-6,272-6,431-6,295-5,383-4,660
Net Cash Growth
------
Net Cash Per Share
-11.37-11.37-11.66-11.42-9.76-8.45

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
293.57293.57459.3262.69154.84267.73
Capital Expenditures
-10.52-10.52-1.62-5.54-1.27-2.19
Free Cash Flow
283.05283.05457.757.15153.57265.54
Free Cash Flow Growth
33.41%-38.16%700.91%-62.79%-42.17%58.04%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
52.24%52.24%52.54%54.04%53.51%53.72%
Operating Margin
29.90%29.90%38.47%42.24%36.91%34.77%
Pretax Margin
-81.56%-81.56%-61.04%0.13%21.61%20.56%
Profit Margin
-55.53%-55.53%-54.90%-6.05%3.09%5.01%
FCF Margin
33.30%33.30%44.56%5.18%14.40%23.87%

Dividends

Fiscal YearFY 2024FY 2023FY 2022
Period EndingMar '24 Mar '23 Mar '22
Dividend Per Share
0.0250.0500.050
Dividend Per Share Growth
-50.00%0%0%
Dividend Yield
3.24%4.28%3.71%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
----21.2415.05
P/FCF Ratio
0.941.290.787.724.563.16
PS Ratio
0.310.430.350.400.660.75