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	Jul 11, 2025	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	-18.75%	-18.75%	-37.01%	-16.45%	-7.32%	-
Enterprise Value	10,483	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	0.33	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	-	-	7.72	4.56	3.16	5.38
P/OCF Ratio	-	-	7.04	4.52	3.13	4.78
EV/Sales Ratio	10.20	10.43	8.89	8.74	8.51	7.23
EV/EBITDA Ratio	25.28	26.68	20.75	23.34	24.05	21.03
EV/EBIT Ratio	25.68	27.12	21.03	23.68	24.46	21.34
EV/FCF Ratio	-	-	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	18.84	18.84	15.41	17.33	15.99	14.00
Debt / FCF Ratio	-	-	133.74	47.29	25.14	38.55
Asset Turnover	0.05	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	0.81	0.81	0.58	0.73	0.46	0.80
Current Ratio	1.87	1.87	1.03	1.25	0.88	1.66
Return on Equity (ROE)	-6.44%	-6.44%	-0.38%	0.69%	0.77%	0.99%
Return on Assets (ROA)	1.21%	1.21%	1.39%	1.14%	1.12%	1.29%
Return on Capital (ROIC)	1.32%	1.32%	1.52%	1.28%	1.27%	1.47%
Return on Capital Employed (ROCE)	2.10%	2.10%	2.60%	2.10%	2.30%	2.30%
Earnings Yield	-164.98%	-157.36%	-15.11%	4.71%	6.65%	8.61%
FCF Yield	-	-	12.96%	21.93%	31.68%	18.58%
Dividend Yield	4.31%	-	3.24%	4.28%	3.71%	3.53%
Payout Ratio	-	-	-	83.60%	49.49%	35.40%
Total Shareholder Return	4.31%	-	3.24%	4.28%	3.71%	3.53%

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