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	Feb 13, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	253	220	211	405	500	529
Market Cap Growth	7.59%	4.23%	-47.79%	-19.05%	-5.62%	-35.97%
Enterprise Value	428	264	158	551	605	384
Last Close Price	0.42	0.35	0.31	0.57	0.68	0.69
PE Ratio	5.07	4.34	8.21	-	6.46	4.27
PS Ratio	0.03	0.03	0.04	0.07	0.07	0.11
PB Ratio	0.11	0.10	0.09	0.18	0.22	0.25
P/TBV Ratio	0.12	0.11	0.10	0.20	0.24	0.27
P/FCF Ratio	2.56	-	2.11	2.70	3.06	-
P/OCF Ratio	1.21	3.86	0.99	1.83	1.81	-
EV/Sales Ratio	0.06	0.03	0.03	0.09	0.09	0.08
EV/EBITDA Ratio	1.58	1.09	0.84	5.28	2.84	2.36
EV/EBIT Ratio	2.78	1.67	1.55	29.89	4.58	4.44
EV/FCF Ratio	4.34	-	1.57	3.68	3.70	-
Debt / Equity Ratio	0.43	0.44	0.34	0.24	0.24	0.21
Debt / EBITDA Ratio	3.63	3.58	3.44	3.83	2.22	2.30
Debt / FCF Ratio	10.11	-	7.71	3.61	3.38	-
Net Debt / Equity Ratio	-0.01	-0.24	-0.28	-0.22	-0.14	-0.05
Net Debt / EBITDA Ratio	-0.12	-2.28	-3.45	-4.70	-1.52	-0.69
Net Debt / FCF Ratio	-0.30	12.06	-6.43	-3.28	-1.98	0.50
Asset Turnover	1.26	1.32	1.15	1.21	1.48	1.20
Inventory Turnover	41.93	41.62	34.22	29.46	31.70	33.78
Quick Ratio	1.05	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)	3.63%	3.60%	2.48%	0.63%	4.29%	6.87%
Return on Assets (ROA)	1.66%	1.69%	1.23%	0.24%	1.79%	1.31%
Return on Invested Capital (ROIC)	4.89%	6.81%	4.45%	0.39%	4.87%	4.30%
Return on Capital Employed (ROCE)	6.70%	6.70%	4.20%	0.80%	5.40%	3.70%
Earnings Yield	19.71%	23.05%	12.19%	-2.52%	15.48%	23.44%
FCF Yield	39.09%	-20.95%	47.51%	36.99%	32.66%	-42.39%
Dividend Yield	5.88%	7.21%	8.01%	4.40%	4.05%	5.76%
Payout Ratio	29.85%	29.31%	57.79%	-	30.75%	19.18%
Total Shareholder Return	5.88%	7.21%	8.01%	4.40%	4.05%	5.76%

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