Chinney Investments, Limited (HKG:0216)

Chinney Investments Statistics

Total Valuation

HKG:0216 has a market cap or net worth of HKD 347.36 million. The enterprise value is 10.64 billion.

Market Cap	347.36M
Enterprise Value	10.64B

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0216 has 551.37 million shares outstanding.

Current Share Class	551.37M
Shares Outstanding	551.37M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.02%
Float	209.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.03
P/TBV Ratio	0.05
P/FCF Ratio	1.64
P/OCF Ratio	1.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.35, with an EV/FCF ratio of 50.17.

EV / Earnings	-14.69
EV / Sales	9.24
EV / EBITDA	22.35
EV / EBIT	24.38
EV / FCF	50.17

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.70.

Current Ratio	1.71
Quick Ratio	0.64
Debt / Equity	0.70
Debt / EBITDA	15.21
Debt / FCF	35.43
Interest Coverage	1.41

Financial Efficiency

Return on equity (ROE) is -8.39% and return on invested capital (ROIC) is 2.63%.

Return on Equity (ROE)	-8.39%
Return on Assets (ROA)	1.39%
Return on Invested Capital (ROIC)	2.63%
Return on Capital Employed (ROCE)	2.48%
Weighted Average Cost of Capital (WACC)	3.49%
Revenue Per Employee	3.84M
Profits Per Employee	-2.42M
Employee Count	330
Asset Turnover	0.06
Inventory Turnover	0.44

Taxes

In the past 12 months, HKG:0216 has paid 71.14 million in taxes.

Income Tax	71.14M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.25
52-Week Price Change	n/a
50-Day Moving Average	0.58
200-Day Moving Average	0.60
Relative Strength Index (RSI)	89.33
Average Volume (20 Days)	46,071

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0216 had revenue of HKD 1.15 billion and -724.67 million in losses. Loss per share was -1.31.

Revenue	1.15B
Gross Profit	601.31M
Operating Income	454.56M
Pretax Income	-871.15M
Net Income	-724.67M
EBITDA	460.79M
EBIT	454.56M
Loss Per Share	-1.31

Balance Sheet

The company has 911.95 million in cash and 7.52 billion in debt, with a net cash position of -6.61 billion or -11.98 per share.

Cash & Cash Equivalents	911.95M
Total Debt	7.52B
Net Cash	-6.61B
Net Cash Per Share	-11.98
Equity (Book Value)	10.70B
Book Value Per Share	12.71
Working Capital	1.09B

Cash Flow

In the last 12 months, operating cash flow was 211.87 million and capital expenditures 298,000, giving a free cash flow of 212.17 million.

Operating Cash Flow	211.87M
Capital Expenditures	298,000
Free Cash Flow	212.17M
FCF Per Share	0.38

Margins

Gross margin is 52.23%, with operating and profit margins of 39.48% and -62.94%.

Gross Margin	52.23%
Operating Margin	39.48%
Pretax Margin	-75.66%
Profit Margin	-62.94%
EBITDA Margin	40.02%
EBIT Margin	39.48%
FCF Margin	18.43%

Dividends & Yields

HKG:0216 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-208.62%
FCF Yield	61.08%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:0216 has an Altman Z-Score of 0.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.67
Piotroski F-Score	5