Chinney Alliance Group Limited (HKG:0385)

Chinney Alliance Group Statistics

Total Valuation

HKG:0385 has a market cap or net worth of HKD 160.62 million. The enterprise value is -309.25 million.

Market Cap	160.62M
Enterprise Value	-309.25M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 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)	n/a
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	0.02
PB Ratio	0.07
P/TBV Ratio	0.08
P/FCF Ratio	5.80
P/OCF Ratio	1.34
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	103.39
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.18

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.42.

Current Ratio	1.37
Quick Ratio	1.26
Debt / Equity	0.42
Debt / EBITDA	4.93
Debt / FCF	34.24
Interest Coverage	1.91

Financial Efficiency

Return on equity (ROE) is 1.36% and return on invested capital (ROIC) is 1.76%.

Return on Equity (ROE)	1.36%
Return on Assets (ROA)	0.92%
Return on Invested Capital (ROIC)	1.76%
Return on Capital Employed (ROCE)	3.70%
Weighted Average Cost of Capital (WACC)	2.64%
Revenue Per Employee	3.53M
Profits Per Employee	-1,626
Employee Count	1,840
Asset Turnover	1.09
Inventory Turnover	39.92

Taxes

In the past 12 months, HKG:0385 has paid 37.09 million in taxes.

Income Tax	37.09M
Effective Tax Rate	54.51%

Stock Price Statistics

The stock price has decreased by -30.77% in the last 52 weeks. The beta is 0.19, so HKG:0385's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-30.77%
50-Day Moving Average	0.34
200-Day Moving Average	0.40
Relative Strength Index (RSI)	24.37
Average Volume (20 Days)	52,431

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 6.50 billion and -2.99 million in losses. Loss per share was -0.01.

Revenue	6.50B
Gross Profit	746.38M
Operating Income	87.08M
Pretax Income	68.05M
Net Income	-2.99M
EBITDA	159.64M
EBIT	87.08M
Loss Per Share	-0.01

Balance Sheet

The company has 1.64 billion in cash and 947.35 million in debt, with a net cash position of 694.78 million or 1.17 per share.

Cash & Cash Equivalents	1.64B
Total Debt	947.35M
Net Cash	694.78M
Net Cash Per Share	1.17
Equity (Book Value)	2.28B
Book Value Per Share	3.45
Working Capital	1.27B

Cash Flow

In the last 12 months, operating cash flow was 119.88 million and capital expenditures -92.21 million, giving a free cash flow of 27.67 million.

Operating Cash Flow	119.88M
Capital Expenditures	-92.21M
Depreciation & Amortization	85.66M
Net Borrowing	n/a
Free Cash Flow	27.67M
FCF Per Share	0.05

Margins

Gross margin is 11.49%, with operating and profit margins of 1.34% and -0.05%.

Gross Margin	11.49%
Operating Margin	1.34%
Pretax Margin	1.05%
Profit Margin	-0.05%
EBITDA Margin	2.46%
EBIT Margin	1.34%
FCF Margin	0.43%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.85%.

Dividend Per Share	0.01
Dividend Yield	3.85%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.85%
Earnings Yield	-1.86%
FCF Yield	17.23%

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 1.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	5