Chinney Investments, Limited (HKG:0216)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.4050
-0.0100 (-2.41%)
Oct 21, 2026, 3:08 PM HKT

Chinney Investments Financials Overview

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Investment
478.1478.1452.59452.28436.37440.6
Property, Carpark Management and Others
34.9634.9646.4457.7550.4238.93
Total
849.94849.941,0271,1031,0661,113

Cash & Debt

Fiscal Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
FY 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
3.13%3.94%3.29%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
----21.2415.05
P/FCF Ratio
0.791.290.787.724.563.16
PS Ratio
0.260.430.350.400.660.75