Chinney Investments Statistics

Total Valuation

HKG:0216 has a market cap or net worth of HKD 336.33 million. The enterprise value is 10.69 billion.

Market Cap	336.33M
Enterprise Value	10.69B

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	Sep 4, 2024

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 (%)	0.08%
Float	209.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.03
P/TBV Ratio	0.04
P/FCF Ratio	13.63
P/OCF Ratio	10.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.62, with an EV/FCF ratio of 433.47.

EV / Earnings	-79.98
EV / Sales	13.80
EV / EBITDA	25.62
EV / EBIT	27.95
EV / FCF	433.47

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.65.

Current Ratio	1.09
Quick Ratio	0.49
Debt / Equity	0.65
Debt / EBITDA	21.94
Debt / FCF	310.51
Interest Coverage	0.84

Financial Efficiency

Return on equity (ROE) is -1.03% and return on invested capital (ROIC) is 1.03%.

Return on Equity (ROE)	-1.03%
Return on Assets (ROA)	0.93%
Return on Invested Capital (ROIC)	1.03%
Return on Capital Employed (ROCE)	1.71%
Revenue Per Employee	2.21M
Profits Per Employee	-382,011
Employee Count	370
Asset Turnover	0.04
Inventory Turnover	0.27

Taxes

Income Tax	-66.23M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.75% in the last 52 weeks. The beta is 0.32, so HKG:0216's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-23.75%
50-Day Moving Average	0.62
200-Day Moving Average	0.67
Relative Strength Index (RSI)	45.72
Average Volume (20 Days)	14,600

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 774.80 million and -133.70 million in losses. Loss per share was -0.24.

Revenue	774.80M
Gross Profit	423.16M
Operating Income	314.45M
Pretax Income	-186.02M
Net Income	-133.70M
EBITDA	321.15M
EBIT	314.45M
Loss Per Share	-0.24

Full Income Statement

Balance Sheet

The company has 1.31 billion in cash and 7.66 billion in debt, giving a net cash position of -6.35 billion or -11.52 per share.

Cash & Cash Equivalents	1.31B
Total Debt	7.66B
Net Cash	-6.35B
Net Cash Per Share	-11.52
Equity (Book Value)	11.77B
Book Value Per Share	14.08
Working Capital	250.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.35 million and capital expenditures -6.68 million, giving a free cash flow of 24.67 million.

Operating Cash Flow	31.35M
Capital Expenditures	-6.68M
Free Cash Flow	24.67M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 54.62%, with operating and profit margins of 40.59% and -17.26%.

Gross Margin	54.62%
Operating Margin	40.59%
Pretax Margin	-24.01%
Profit Margin	-17.26%
EBITDA Margin	41.45%
EBIT Margin	40.59%
FCF Margin	3.18%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.17%.

Dividend Per Share	0.03
Dividend Yield	4.17%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.17%
Earnings Yield	-39.75%
FCF Yield	7.33%

Dividend Details

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 0.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.59
Piotroski F-Score	5