Chinney Alliance Group Limited (HKG:0385)

Chinney Alliance Group Statistics

Total Valuation

HKG:0385 has a market cap or net worth of HKD 232.01 million. The enterprise value is -119.25 million.

Market Cap	232.01M
Enterprise Value	-119.25M

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	Jun 11, 2025

Share Statistics

HKG:0385 has 594.90 million shares outstanding.

Current Share Class	594.90M
Shares Outstanding	594.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	178.56M

Valuation Ratios

The trailing PE ratio is 4.57.

PE Ratio	4.57
Forward PE	n/a
PS Ratio	0.03
PB Ratio	0.10
P/TBV Ratio	0.11
P/FCF Ratio	n/a
P/OCF Ratio	4.07
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.35
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.59

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.44.

Current Ratio	1.33
Quick Ratio	1.22
Debt / Equity	0.44
Debt / EBITDA	3.58
Debt / FCF	-21.90
Interest Coverage	2.90

Financial Efficiency

Return on equity (ROE) is 3.60% and return on invested capital (ROIC) is 3.10%.

Return on Equity (ROE)	3.60%
Return on Assets (ROA)	1.69%
Return on Invested Capital (ROIC)	3.10%
Return on Capital Employed (ROCE)	6.66%
Revenue Per Employee	3.61M
Profits Per Employee	23,824
Employee Count	2,130
Asset Turnover	1.32
Inventory Turnover	41.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.88% in the last 52 weeks. The beta is 0.17, so HKG:0385's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-4.88%
50-Day Moving Average	0.40
200-Day Moving Average	0.37
Relative Strength Index (RSI)	54.56
Average Volume (20 Days)	8,320

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0385 had revenue of HKD 7.69 billion and earned 50.75 million in profits. Earnings per share was 0.09.

Revenue	7.69B
Gross Profit	757.01M
Operating Income	157.88M
Pretax Income	113.14M
Net Income	50.75M
EBITDA	243.54M
EBIT	157.88M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 1.57 billion in cash and 1.01 billion in debt, giving a net cash position of 556.22 million or 0.93 per share.

Cash & Cash Equivalents	1.57B
Total Debt	1.01B
Net Cash	556.22M
Net Cash Per Share	0.93
Equity (Book Value)	2.29B
Book Value Per Share	3.50
Working Capital	1.24B

Cash Flow

In the last 12 months, operating cash flow was 57.02 million and capital expenditures -103.14 million, giving a free cash flow of -46.11 million.

Operating Cash Flow	57.02M
Capital Expenditures	-103.14M
Free Cash Flow	-46.11M
FCF Per Share	-0.08

Margins

Gross margin is 9.84%, with operating and profit margins of 2.05% and 0.66%.

Gross Margin	9.84%
Operating Margin	2.05%
Pretax Margin	1.47%
Profit Margin	0.66%
EBITDA Margin	3.17%
EBIT Margin	2.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 6.41%.

Dividend Per Share	0.03
Dividend Yield	6.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	29.31%
Buyback Yield	n/a
Shareholder Yield	6.41%
Earnings Yield	21.87%
FCF Yield	-19.88%

Stock Splits

The last stock split was on June 6, 2005. It was a reverse split with a ratio of 0.04.

Last Split Date	Jun 6, 2005
Split Type	Reverse
Split Ratio	0.04

Scores

HKG:0385 has an Altman Z-Score of 1.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	n/a