Hong Kong · Delayed Price · Currency is HKD Chinney Investments Statistics
Total Valuation
HKG:0216 has a market cap or net worth of HKD 264.66 million. The enterprise value is 10.20 billion.
| Market Cap | 264.66M |
| Enterprise Value | 10.20B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 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 | 0.31 |
| PB Ratio | 0.03 |
| P/TBV Ratio | 0.04 |
| P/FCF Ratio | 0.94 |
| P/OCF Ratio | 0.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.73, with an EV/FCF ratio of 36.03.
| EV / Earnings | n/a |
| EV / Sales | 12.00 |
| EV / EBITDA | 36.73 |
| EV / EBIT | 41.67 |
| EV / FCF | 36.03 |
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 | 0.36 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 24.83 |
| Debt / FCF | 25.19 |
| Interest Coverage | 0.81 |
Financial Efficiency
Return on equity (ROE) is -5.81% and return on invested capital (ROIC) is 1.51%.
| Return on Equity (ROE) | -5.81% |
| Return on Assets (ROA) | 0.81% |
| Return on Invested Capital (ROIC) | 1.51% |
| Return on Capital Employed (ROCE) | 1.60% |
| Weighted Average Cost of Capital (WACC) | 3.52% |
| Revenue Per Employee | 27.42M |
| Profits Per Employee | -15.23M |
| Employee Count | 31 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.42 |
Taxes
| Income Tax | -72.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.31% 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 | -21.31% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | 0.59 |
| Relative Strength Index (RSI) | 16.32 |
| Average Volume (20 Days) | 8,400 |
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 | 443.99M |
| Operating Income | 254.17M |
| Pretax Income | -693.23M |
| Net Income | -472.00M |
| EBITDA | 259.13M |
| EBIT | 254.17M |
| Loss Per Share | -0.86 |
Balance Sheet
The company has 858.14 million in cash and 7.13 billion in debt, with a net cash position of -6.27 billion or -11.37 per share.
| Cash & Cash Equivalents | 858.14M |
| Total Debt | 7.13B |
| Net Cash | -6.27B |
| Net Cash Per Share | -11.37 |
| Equity (Book Value) | 10.57B |
| Book Value Per Share | 12.53 |
| Working Capital | -938.07M |
Cash Flow
In the last 12 months, operating cash flow was 293.57 million and capital expenditures -10.52 million, giving a free cash flow of 283.05 million.
| Operating Cash Flow | 293.57M |
| Capital Expenditures | -10.52M |
| Depreciation & Amortization | 4.96M |
| Net Borrowing | -507.09M |
| Free Cash Flow | 283.05M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 52.24%, with operating and profit margins of 29.90% and -55.53%.
| Gross Margin | 52.24% |
| Operating Margin | 29.90% |
| Pretax Margin | -81.56% |
| Profit Margin | -55.53% |
| EBITDA Margin | 30.49% |
| EBIT Margin | 29.90% |
| FCF Margin | 33.30% |
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 | -178.34% |
| FCF Yield | 106.95% |
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 0.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.5 |
| Piotroski F-Score | 4 |