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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	161	297	220	211	405	500
Market Cap Growth	-29.87%	35.13%	4.23%	-47.79%	-19.05%	-5.62%
Enterprise Value	-309	473	264	158	551	605
Last Close Price	0.27	0.50	0.35	0.31	0.57	0.68
PE Ratio	-	-	4.34	8.21	-	6.46
PS Ratio	0.02	0.05	0.03	0.04	0.07	0.07
PB Ratio	0.07	0.13	0.10	0.09	0.18	0.22
P/TBV Ratio	0.08	0.15	0.11	0.10	0.20	0.24
P/FCF Ratio	5.80	10.75	-	2.11	2.70	3.06
P/OCF Ratio	1.34	2.48	3.86	0.99	1.83	1.81
EV/Sales Ratio	-	0.07	0.03	0.03	0.09	0.09
EV/EBITDA Ratio	-	2.96	1.12	0.84	5.28	2.84
EV/EBIT Ratio	-	5.43	1.75	1.55	29.89	4.58
EV/FCF Ratio	-11.18	17.10	-	1.57	3.68	3.70
Debt / Equity Ratio	0.42	0.42	0.44	0.34	0.24	0.24
Debt / EBITDA Ratio	4.93	4.93	3.66	3.44	3.83	2.22
Debt / FCF Ratio	34.24	34.24	-	7.71	3.61	3.38
Net Debt / Equity Ratio	-0.30	-0.30	-0.24	-0.28	-0.22	-0.14
Net Debt / EBITDA Ratio	-4.35	-4.35	-2.35	-3.45	-4.70	-1.52
Net Debt / FCF Ratio	-25.11	-25.11	12.06	-6.43	-3.28	-1.98
Asset Turnover	1.10	1.10	1.32	1.15	1.21	1.48
Inventory Turnover	39.92	39.92	41.62	34.22	29.46	31.70
Quick Ratio	1.26	1.26	1.22	1.31	1.38	1.37
Current Ratio	1.37	1.37	1.34	1.37	1.45	1.46
Return on Equity (ROE)	1.36%	1.36%	3.60%	2.48%	0.63%	4.29%
Return on Assets (ROA)	0.92%	0.92%	1.62%	1.23%	0.24%	1.79%
Return on Invested Capital (ROIC)	2.50%	2.39%	6.51%	4.45%	0.39%	4.87%
Return on Capital Employed (ROCE)	3.70%	3.70%	6.40%	4.20%	0.80%	5.40%
Earnings Yield	-1.86%	-1.01%	23.05%	12.19%	-2.52%	15.48%
FCF Yield	17.23%	9.30%	-20.95%	47.51%	36.99%	32.66%
Dividend Yield	3.85%	2.00%	7.21%	8.01%	4.40%	4.05%
Payout Ratio	-	-	29.31%	57.79%	-	30.75%
Total Shareholder Return	3.85%	2.00%	7.21%	8.01%	4.40%	4.05%

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