Hong Kong · Delayed Price · Currency is HKD Chinney Alliance Group Statistics
Total Valuation
HKG:0385 has a market cap or net worth of HKD 142.78 million. The enterprise value is 298.80 million.
| Market Cap | 142.78M |
| Enterprise Value | 298.80M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 0.06 |
| P/TBV Ratio | 0.07 |
| P/FCF Ratio | 1.72 |
| P/OCF Ratio | 0.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.45, with an EV/FCF ratio of 3.59.
| EV / Earnings | n/a |
| EV / Sales | 0.05 |
| EV / EBITDA | 2.45 |
| EV / EBIT | 19.80 |
| EV / FCF | 3.59 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.30 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 7.92 |
| Debt / FCF | 12.21 |
| Interest Coverage | 0.52 |
Financial Efficiency
Return on equity (ROE) is -1.33% and return on invested capital (ROIC) is -8.87%.
| Return on Equity (ROE) | -1.33% |
| Return on Assets (ROA) | 0.23% |
| Return on Invested Capital (ROIC) | -8.87% |
| Return on Capital Employed (ROCE) | 0.93% |
| Weighted Average Cost of Capital (WACC) | -31.36% |
| Revenue Per Employee | 3.16M |
| Profits Per Employee | -33,364 |
| Employee Count | 1,800 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 34.56 |
Taxes
In the past 12 months, HKG:0385 has paid 33.62 million in taxes.
| Income Tax | 33.62M |
| Effective Tax Rate | 995.50% |
Stock Price Statistics
The stock price has decreased by -40.00% in the last 52 weeks. The beta is 0.18, so HKG:0385's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -40.00% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 38.01 |
| Average Volume (20 Days) | 22,520 |
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 5.70 billion and -60.06 million in losses. Loss per share was -0.10.
| Revenue | 5.70B |
| Gross Profit | 729.35M |
| Operating Income | 21.52M |
| Pretax Income | 3.38M |
| Net Income | -60.06M |
| EBITDA | 94.92M |
| EBIT | 21.52M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 1.09 billion in cash and 1.02 billion in debt, with a net cash position of 72.93 million or 0.12 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 1.02B |
| Net Cash | 72.93M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 2.24B |
| Book Value Per Share | 3.39 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 151.98 million and capital expenditures -68.75 million, giving a free cash flow of 83.23 million.
| Operating Cash Flow | 151.98M |
| Capital Expenditures | -68.75M |
| Depreciation & Amortization | 73.41M |
| Net Borrowing | -33.96M |
| Free Cash Flow | 83.23M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 12.80%, with operating and profit margins of 0.38% and -1.05%.
| Gross Margin | 12.80% |
| Operating Margin | 0.38% |
| Pretax Margin | 0.06% |
| Profit Margin | -1.05% |
| EBITDA Margin | 1.67% |
| EBIT Margin | 0.38% |
| FCF Margin | 1.46% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.17%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 7.15% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.17% |
| Earnings Yield | -42.06% |
| FCF Yield | 58.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
HKG:0385 has an Altman Z-Score of 1.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 4 |