Chinney Investments, Limited (HKG:0216)

Chinney Investments Ratios and Metrics

Market cap in millions HKD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 26, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	342	358	441	700	838	904
Market Cap Growth	-1.59%	-18.75%	-37.01%	-16.45%	-7.32%	-
Enterprise Value	10,638	10,716	9,798	9,319	9,461	9,241
Last Close Price	0.62	0.65	0.77	1.17	1.35	1.41
PE Ratio	-	-	-	21.24	15.05	11.61
PS Ratio	0.30	0.35	0.40	0.66	0.75	0.71
PB Ratio	0.03	0.03	0.04	0.06	0.07	0.07
P/TBV Ratio	0.05	0.05	0.06	0.09	0.10	0.11
P/FCF Ratio	1.61	0.78	7.72	4.56	3.16	5.38
P/OCF Ratio	1.61	0.78	7.04	4.52	3.13	4.78
EV/Sales Ratio	9.24	10.43	8.89	8.74	8.51	7.23
EV/EBITDA Ratio	22.34	26.72	20.75	23.34	24.05	21.03
EV/EBIT Ratio	24.37	27.12	21.03	23.68	24.46	21.34
EV/FCF Ratio	50.14	23.41	171.44	60.69	35.63	55.00
Debt / Equity Ratio	0.70	0.70	0.67	0.61	0.53	0.53
Debt / EBITDA Ratio	15.21	17.34	15.41	17.33	15.99	14.00
Debt / FCF Ratio	35.43	16.54	133.74	47.29	25.14	38.55
Net Debt / Equity Ratio	0.62	0.60	0.56	0.45	0.37	0.36
Net Debt / EBITDA Ratio	14.33	16.04	13.33	13.48	11.85	10.14
Net Debt / FCF Ratio	31.13	14.05	110.14	35.05	17.55	26.51
Asset Turnover	0.06	0.05	0.05	0.05	0.05	0.06
Inventory Turnover	0.44	0.44	0.39	0.29	0.25	0.31
Quick Ratio	0.64	1.03	0.58	0.73	0.46	0.80
Current Ratio	1.71	1.87	1.03	1.25	0.88	1.66
Return on Equity (ROE)	-8.39%	-6.44%	-0.38%	0.69%	0.77%	0.99%
Return on Assets (ROA)	1.39%	1.21%	1.39%	1.14%	1.12%	1.29%
Return on Invested Capital (ROIC)	2.63%	2.27%	-84.59%	0.84%	0.95%	0.94%
Return on Capital Employed (ROCE)	2.50%	2.10%	2.60%	2.10%	2.30%	2.30%
Earnings Yield	-211.99%	-157.36%	-15.11%	4.71%	6.65%	8.61%
FCF Yield	62.06%	127.71%	12.96%	21.93%	31.68%	18.58%
Dividend Yield	-	-	3.24%	4.28%	3.71%	3.53%
Payout Ratio	-	-	-	83.60%	49.49%	35.40%
Total Shareholder Return	-	-	3.24%	4.28%	3.71%	3.53%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.