Chinney Alliance Group Limited (HKG:0385)

Chinney Alliance Group Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	232	220	211	405	500	529
Market Cap Growth	4.23%	4.23%	-47.79%	-19.05%	-5.62%	-35.97%
Enterprise Value	-119	264	158	551	605	384
Last Close Price	0.39	0.37	0.33	0.61	0.72	0.74
PE Ratio	4.57	4.34	8.21	-	6.46	4.27
PS Ratio	0.03	0.03	0.04	0.07	0.07	0.11
PB Ratio	0.10	0.10	0.09	0.18	0.22	0.25
P/TBV Ratio	0.11	0.11	0.10	0.20	0.24	0.27
P/FCF Ratio	-	-	2.11	2.70	3.06	-
P/OCF Ratio	4.07	3.86	0.99	1.83	1.81	-
EV/Sales Ratio	-	0.03	0.03	0.09	0.09	0.08
EV/EBITDA Ratio	-	1.09	0.84	5.28	2.84	2.36
EV/EBIT Ratio	-	1.67	1.55	29.89	4.58	4.44
EV/FCF Ratio	2.59	-	1.57	3.68	3.70	-
Debt / Equity Ratio	0.44	0.44	0.34	0.24	0.24	0.21
Debt / EBITDA Ratio	3.58	3.58	3.44	3.83	2.22	2.30
Debt / FCF Ratio	-	-	7.71	3.61	3.38	-
Asset Turnover	1.32	1.32	1.15	1.21	1.48	1.20
Inventory Turnover	41.62	41.62	34.22	29.46	31.70	33.78
Quick Ratio	1.22	1.22	1.31	1.38	1.37	1.48
Current Ratio	1.34	1.34	1.37	1.45	1.46	1.59
Return on Equity (ROE)	3.60%	3.60%	2.48%	0.63%	4.29%	6.87%
Return on Assets (ROA)	1.69%	1.69%	1.23%	0.24%	1.79%	1.31%
Return on Capital (ROIC)	3.10%	3.10%	2.18%	0.41%	3.06%	2.18%
Return on Capital Employed (ROCE)	6.70%	6.70%	4.20%	0.80%	5.40%	3.70%
Earnings Yield	21.87%	23.05%	12.19%	-2.52%	15.48%	23.44%
FCF Yield	-19.88%	-20.95%	47.51%	36.99%	32.66%	-42.39%
Dividend Yield	6.41%	6.76%	7.51%	4.13%	3.80%	5.40%
Payout Ratio	29.31%	29.31%	57.79%	-	30.75%	19.18%
Total Shareholder Return	6.41%	6.76%	7.51%	4.13%	3.80%	5.40%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.