Chinney Alliance Group Limited (HKG:0385)
Hong Kong · Delayed Price · Currency is HKD 0.2550
-0.0100 (-3.77%)
Jul 30, 2026, 3:17 PM HKT
Chinney Alliance Group Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 6,498 | 6,498 | 7,692 | 5,982 | 5,898 | 6,800 |
Revenue Growth | -13.85% | -15.53% | 28.60% | 1.41% | -13.26% | 37.60% |
Gross Profit Gross Profit Growth | 746.38 | 746.38 | 757.01 | 660.26 | 569.52 | 646.56 |
Operating Income Operating Income Growth | 87.08 | 87.08 | 151.03 | 102.21 | 18.42 | 132.12 |
Net Income Net Income Growth | -2.99 | -2.99 | 50.75 | 25.73 | -10.2 | 77.38 |
Earnings Per Share EPS Growth | -0.01 | -0.01 | 0.09 | 0.04 | -0.02 | 0.13 |
EPS Growth | - | - | 97.19% | - | - | -37.64% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foundation Piling and Ground Investigation Foundation Piling and Ground Investigation Growth | 2,273 | 2,273 | 2,486 | 2,122 | 1,806 | 2,042 |
Building Related Contracting Services Building Related Contracting Services Growth | 2,476 | 2,476 | 3,486 | 2,263 | 2,352 | 2,686 |
Building Construction Building Construction Growth | 1,110 | 1,110 | 719.96 | 889.49 | 949.98 | 1,197 |
Aviation Aviation Growth | 273.52 | 273.52 | 490.46 | 305.84 | 349.64 | 381.76 |
Plastic and Chemical Products Plastic and Chemical Products Growth | 371.03 | 371.03 | 513.16 | 405.93 | 450.72 | 572.31 |
Elimination of Intersegment Elimination of Intersegment Growth | -5.5 | -5.5 | -2.32 | -5.07 | -9.79 | -79.6 |
Total Total Growth | 6,498 | 6,498 | 7,692 | 5,982 | 5,898 | 6,800 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,642 | 1,642 | 1,566 | 1,419 | 1,030 | 874.44 |
Total Debt Total Debt Growth | 947.35 | 947.35 | 1,010 | 773.63 | 539.51 | 551.74 |
Net Cash (Debt) Net Cash Growth | 694.78 | 694.78 | 556.22 | 645.21 | 490.21 | 322.69 |
Net Cash Growth | 2222.43% | 24.91% | -13.79% | 31.62% | 51.91% | 185.88% |
Net Cash Per Share Net Cash Per Share Growth | 1.17 | 1.17 | 0.93 | 1.08 | 0.82 | 0.54 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 119.88 | 119.88 | 57.02 | 213.43 | 221.12 | 276.35 |
Capital Expenditures CapEx Growth | -92.21 | -92.21 | -103.14 | -113.1 | -71.47 | -113.12 |
Free Cash Flow Free Cash Flow Growth | 27.67 | 27.67 | -46.11 | 100.33 | 149.64 | 163.23 |
Free Cash Flow Growth | -72.00% | - | - | -32.95% | -8.32% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 11.49% | 11.49% | 9.84% | 11.04% | 9.66% | 9.51% |
Operating Margin | 1.34% | 1.34% | 1.96% | 1.71% | 0.31% | 1.94% |
Pretax Margin | 1.05% | 1.05% | 1.47% | 1.27% | 0.62% | 1.90% |
Profit Margin | -0.05% | -0.05% | 0.66% | 0.43% | -0.17% | 1.14% |
FCF Margin | 0.43% | 0.43% | -0.60% | 1.68% | 2.54% | 2.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.010 | 0.010 | 0.025 | 0.025 | 0.025 | 0.028 |
Dividend Per Share Growth | -60.00% | -60.00% | 0% | 0% | -9.09% | -31.25% |
Dividend Yield | 3.45% | 2.07% | 7.46% | 8.29% | 4.55% | 4.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 4.34 | 8.21 | - | 6.46 |
P/FCF Ratio | 5.70 | 10.75 | - | 2.11 | 2.70 | 3.06 |
PS Ratio | 0.02 | 0.05 | 0.03 | 0.04 | 0.07 | 0.07 |