Chinney Investments, Limited (HKG:0216)

Chinney Investments Statistics

Total Valuation

HKG:0216 has a market cap or net worth of HKD 341.85 million. The enterprise value is 10.48 billion.

Market Cap	341.85M
Enterprise Value	10.48B

Important Dates

The last earnings date was 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 (%)	0.03%
Float	209.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.03
P/TBV Ratio	0.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-18.59
EV / Sales	10.20
EV / EBITDA	25.28
EV / EBIT	25.68
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.70.

Current Ratio	1.87
Quick Ratio	0.81
Debt / Equity	0.70
Debt / EBITDA	18.84
Debt / FCF	n/a
Interest Coverage	1.08

Financial Efficiency

Return on equity (ROE) is -6.44% and return on invested capital (ROIC) is 1.32%.

Return on Equity (ROE)	-6.44%
Return on Assets (ROA)	1.21%
Return on Invested Capital (ROIC)	1.32%
Return on Capital Employed (ROCE)	2.12%
Revenue Per Employee	3.11M
Profits Per Employee	-1.71M
Employee Count	330
Asset Turnover	0.05
Inventory Turnover	0.44

Taxes

In the past 12 months, HKG:0216 has paid 86.20 million in taxes.

Income Tax	86.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.89% 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	-13.89%
50-Day Moving Average	0.61
200-Day Moving Average	0.66
Relative Strength Index (RSI)	59.35
Average Volume (20 Days)	152,600

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 1.03 billion and -563.97 million in losses. Loss per share was -1.02.

Revenue	1.03B
Gross Profit	539.75M
Operating Income	395.16M
Pretax Income	-627.01M
Net Income	-563.97M
EBITDA	401.61M
EBIT	395.16M
Loss Per Share	-1.02

Balance Sheet

The company has 1.11 billion in cash and 7.57 billion in debt, giving a net cash position of -6.45 billion or -11.70 per share.

Cash & Cash Equivalents	1.11B
Total Debt	7.57B
Net Cash	-6.45B
Net Cash Per Share	-11.70
Equity (Book Value)	10.81B
Book Value Per Share	12.91
Working Capital	1.26B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 52.54%, with operating and profit margins of 38.47% and -54.90%.

Gross Margin	52.54%
Operating Margin	38.47%
Pretax Margin	-61.04%
Profit Margin	-54.90%
EBITDA Margin	39.10%
EBIT Margin	38.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.03%.

Dividend Per Share	0.03
Dividend Yield	4.03%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.31%
Earnings Yield	-164.98%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2