Hong Kong · Delayed Price · Currency is HKD Chinney Alliance Group Statistics
Total Valuation
HKG:0385 has a market cap or net worth of HKD 279.60 million. The enterprise value is 455.18 million.
| Market Cap | 279.60M |
| Enterprise Value | 455.18M |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| 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 5.61.
| PE Ratio | 5.61 |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.13 |
| P/FCF Ratio | 2.83 |
| P/OCF Ratio | 1.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.68, with an EV/FCF ratio of 4.61.
| EV / Earnings | 9.13 |
| EV / Sales | 0.06 |
| EV / EBITDA | 1.68 |
| EV / EBIT | 2.96 |
| EV / FCF | 4.61 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.34 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 3.63 |
| Debt / FCF | 10.11 |
| Interest Coverage | 2.97 |
Financial Efficiency
Return on equity (ROE) is 3.63% and return on invested capital (ROIC) is 4.89%.
| Return on Equity (ROE) | 3.63% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | 4.89% |
| Return on Capital Employed (ROCE) | 6.67% |
| Weighted Average Cost of Capital (WACC) | 4.15% |
| Revenue Per Employee | 3.70M |
| Profits Per Employee | 24,426 |
| Employee Count | 2,040 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 41.93 |
Taxes
In the past 12 months, HKG:0385 has paid 35.77 million in taxes.
| Income Tax | 35.77M |
| Effective Tax Rate | 30.03% |
Stock Price Statistics
The stock price has increased by +30.56% in the last 52 weeks. The beta is 0.24, so HKG:0385's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +30.56% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 51.10 |
| Average Volume (20 Days) | 80,300 |
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 7.54 billion and earned 49.83 million in profits. Earnings per share was 0.08.
| Revenue | 7.54B |
| Gross Profit | 724.00M |
| Operating Income | 158.67M |
| Pretax Income | 119.11M |
| Net Income | 49.83M |
| EBITDA | 239.99M |
| EBIT | 158.67M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 1.03 billion in cash and 999.32 million in debt, with a net cash position of 29.92 million or 0.05 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 999.32M |
| Net Cash | 29.92M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 2.30B |
| Book Value Per Share | 3.52 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was 209.71 million and capital expenditures -110.89 million, giving a free cash flow of 98.82 million.
| Operating Cash Flow | 209.71M |
| Capital Expenditures | -110.89M |
| Free Cash Flow | 98.82M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 9.60%, with operating and profit margins of 2.10% and 0.66%.
| Gross Margin | 9.60% |
| Operating Margin | 2.10% |
| Pretax Margin | 1.58% |
| Profit Margin | 0.66% |
| EBITDA Margin | 3.18% |
| EBIT Margin | 2.10% |
| FCF Margin | 1.31% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.50%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 5.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.85% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.50% |
| Earnings Yield | 17.82% |
| FCF Yield | 35.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 5 |