Hong Kong
· Delayed Price · Currency is HKD Chinney Alliance Group Statistics
Total Valuation
HKG:0385 has a market cap or net worth of HKD 220.11 million. The enterprise value is 391.82 million.
| Market Cap | 220.11M |
| Enterprise Value | 391.82M |
Important Dates
The last earnings date was Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
HKG:0385 has 594.90 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 594.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 178.56M |
Valuation Ratios
The trailing PE ratio is 4.34.
| PE Ratio | 4.34 |
| 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 | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.72 |
| EV / Sales | 0.05 |
| EV / EBITDA | 1.67 |
| EV / EBIT | 2.61 |
| EV / FCF | n/a |
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 | 1.08 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 4.28 |
| Debt / FCF | n/a |
| Interest Coverage | 2.78 |
Financial Efficiency
Return on equity (ROE) is 3.60% and return on invested capital (ROIC) is 2.97%.
| Return on Equity (ROE) | 3.60% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 2.97% |
| Return on Capital Employed (ROCE) | 6.37% |
| 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 -6.41% in the last 52 weeks. The beta is 0.15, so HKG:0385's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -6.41% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 38.59 |
| Average Volume (20 Days) | 14,320 |
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 | 151.03M |
| Pretax Income | 113.14M |
| Net Income | 50.75M |
| EBITDA | 236.06M |
| EBIT | 151.03M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 1.04 billion in cash and 1.01 billion in debt, giving a net cash position of 33.26 million or 0.06 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 1.01B |
| Net Cash | 33.26M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 2.29B |
| Book Value Per Share | 3.50 |
| Working Capital | 1.24B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 9.84%, with operating and profit margins of 1.96% and 0.66%.
| Gross Margin | 9.84% |
| Operating Margin | 1.96% |
| Pretax Margin | 1.47% |
| Profit Margin | 0.66% |
| EBITDA Margin | 3.07% |
| EBIT Margin | 1.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 6.85%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 6.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.85% |
| Earnings Yield | 23.05% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |