Hong Kong · Delayed Price · Currency is HKD Chinney Investments Statistics
Total Valuation
HKG:0216 has a market cap or net worth of HKD 275.68 million. The enterprise value is 10.22 billion.
| Market Cap | 275.68M |
| Enterprise Value | 10.22B |
Important Dates
The last earnings date was Monday, June 29, 2026.
| Earnings Date | Jun 29, 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 (%) | 1.85% |
| Owned by Institutions (%) | 0.02% |
| Float | 199.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.03 |
| P/TBV Ratio | 0.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.03 |
| EV / EBITDA | 37.56 |
| EV / EBIT | 38.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.73 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 25.31 |
| Debt / FCF | n/a |
| Interest Coverage | 0.88 |
Financial Efficiency
Return on equity (ROE) is -5.81% and return on invested capital (ROIC) is 1.64%.
| Return on Equity (ROE) | -5.81% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | 1.64% |
| Return on Capital Employed (ROCE) | 1.74% |
| Weighted Average Cost of Capital (WACC) | 3.52% |
| Revenue Per Employee | 2.79M |
| Profits Per Employee | -1.55M |
| Employee Count | 300 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.40 |
Taxes
| Income Tax | -72.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.79% in the last 52 weeks. The beta is 0.14, so HKG:0216's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -13.79% |
| 50-Day Moving Average | 0.58 |
| 200-Day Moving Average | 0.60 |
| Relative Strength Index (RSI) | 4.13 |
| Average Volume (20 Days) | 6,000 |
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 849.94 million and -472.00 million in losses. Loss per share was -0.86.
| Revenue | 849.94M |
| Gross Profit | 465.59M |
| Operating Income | 275.77M |
| Pretax Income | -693.23M |
| Net Income | -472.00M |
| EBITDA | 281.70M |
| EBIT | 275.77M |
| Loss Per Share | -0.86 |
Balance Sheet
The company has 843.01 million in cash and 7.13 billion in debt, with a net cash position of -6.29 billion or -11.40 per share.
| Cash & Cash Equivalents | 843.01M |
| Total Debt | 7.13B |
| Net Cash | -6.29B |
| Net Cash Per Share | -11.40 |
| Equity (Book Value) | 10.57B |
| Book Value Per Share | 12.53 |
| Working Capital | -938.07M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 5.92M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 54.78%, with operating and profit margins of 32.45% and -55.53%.
| Gross Margin | 54.78% |
| Operating Margin | 32.45% |
| Pretax Margin | -81.56% |
| Profit Margin | -55.53% |
| EBITDA Margin | 33.14% |
| EBIT Margin | 32.45% |
| FCF Margin | n/a |
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 | -171.21% |
| 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 | 3 |