Chinney Alliance Group Limited (HKG:0385)
Hong Kong · Delayed Price · Currency is HKD 0.2400
-0.0010 (-0.41%)
Oct 7, 2026, 3:03 PM HKT
Chinney Alliance Group Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 6, 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 |
| 143 | 297 | 220 | 211 | 405 | 500 | |
Market Cap Growth | -40.00% | 35.13% | 4.23% | -47.79% | -19.05% | -5.62% |
Enterprise Value | 299 | 473 | 264 | 158 | 551 | 605 |
Last Close Price | 0.24 | 0.48 | 0.34 | 0.30 | 0.55 | 0.66 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 6, 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 |
PS Ratio | 0.03 | 0.05 | 0.03 | 0.04 | 0.07 | 0.07 |
PB Ratio | 0.06 | 0.13 | 0.10 | 0.09 | 0.18 | 0.22 |
P/TBV Ratio | 0.07 | 0.15 | 0.11 | 0.10 | 0.20 | 0.24 |
P/FCF Ratio | 1.72 | 10.75 | - | 2.11 | 2.70 | 3.06 |
P/OCF Ratio | 0.94 | 2.48 | 3.86 | 0.99 | 1.83 | 1.81 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 6, 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 |
EV/Sales Ratio | 0.05 | 0.07 | 0.03 | 0.03 | 0.09 | 0.09 |
EV/EBITDA Ratio | 2.45 | 2.96 | 1.12 | 0.84 | 5.28 | 2.84 |
EV/EBIT Ratio | 19.80 | 5.43 | 1.75 | 1.55 | 29.89 | 4.58 |
EV/FCF Ratio | 3.59 | 17.10 | - | 1.57 | 3.68 | 3.70 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 6, 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 |
Debt / Equity Ratio | 0.45 | 0.42 | 0.44 | 0.34 | 0.24 | 0.24 |
Debt / EBITDA Ratio | 7.92 | 4.93 | 3.66 | 3.44 | 3.83 | 2.22 |
Debt / FCF Ratio | 12.22 | 34.24 | - | 7.71 | 3.61 | 3.38 |
Net Debt / Equity Ratio | -0.03 | -0.30 | -0.24 | -0.28 | -0.22 | -0.14 |
Net Debt / EBITDA Ratio | -0.77 | -4.35 | -2.35 | -3.45 | -4.70 | -1.52 |
Net Debt / FCF Ratio | -0.88 | -25.11 | 12.06 | -6.43 | -3.28 | -1.98 |
Asset Turnover | 0.97 | 1.10 | 1.32 | 1.15 | 1.21 | 1.48 |
Inventory Turnover | 34.56 | 39.92 | 41.62 | 34.22 | 29.46 | 31.70 |
Quick Ratio | 1.06 | 1.26 | 1.22 | 1.31 | 1.38 | 1.37 |
Current Ratio | 1.30 | 1.37 | 1.34 | 1.37 | 1.45 | 1.46 |
Return on Equity (ROE) | -1.33% | 1.36% | 3.60% | 2.48% | 0.63% | 4.29% |
Return on Assets (ROA) | 0.23% | 0.92% | 1.62% | 1.23% | 0.24% | 1.79% |
Return on Invested Capital (ROIC) | -8.87% | 2.39% | 6.51% | 4.45% | 0.39% | 4.87% |
Return on Capital Employed (ROCE) | 0.90% | 3.70% | 6.40% | 4.20% | 0.80% | 5.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 6, 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 |
Earnings Yield | -42.06% | -1.01% | 23.05% | 12.19% | -2.52% | 15.48% |
FCF Yield | 58.29% | 9.30% | -20.95% | 47.51% | 36.99% | 32.66% |
Dividend Yield | 4.17% | 2.07% | 7.46% | 8.29% | 4.55% | 4.19% |
Payout Ratio | - | - | 29.31% | 57.79% | - | 30.75% |
Total Shareholder Return | 4.17% | 2.07% | 7.46% | 8.29% | 4.55% | 4.19% |