Chinney Kin Wing Holdings Limited (HKG:1556)

Chinney Kin Wing Holdings Statistics

Total Valuation

HKG:1556 has a market cap or net worth of HKD 555.00 million. The enterprise value is -79.42 million.

Market Cap	555.00M
Enterprise Value	-79.42M

Important Dates

The next estimated earnings date is Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	Jun 11, 2025

Share Statistics

HKG:1556 has 1.50 billion shares outstanding.

Current Share Class	1.50B
Shares Outstanding	1.50B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	n/a
Float	377.50M

Valuation Ratios

The trailing PE ratio is 4.14.

PE Ratio	4.14
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	3.25
P/OCF Ratio	1.99
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.59
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.47

Financial Position

The company has a current ratio of 1.28

Current Ratio	1.28
Quick Ratio	1.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2,827.67

Financial Efficiency

Return on equity (ROE) is 17.51% and return on invested capital (ROIC) is 62.69%.

Return on Equity (ROE)	17.51%
Return on Assets (ROA)	4.04%
Return on Invested Capital (ROIC)	62.69%
Return on Capital Employed (ROCE)	15.38%
Weighted Average Cost of Capital (WACC)	5.58%
Revenue Per Employee	3.58M
Profits Per Employee	185,346
Employee Count	723
Asset Turnover	1.29
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1556 has paid 28.77 million in taxes.

Income Tax	28.77M
Effective Tax Rate	17.68%

Stock Price Statistics

The stock price has increased by +27.59% in the last 52 weeks. The beta is 0.24, so HKG:1556's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+27.59%
50-Day Moving Average	0.35
200-Day Moving Average	0.34
Relative Strength Index (RSI)	74.68
Average Volume (20 Days)	524,809

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:1556 had revenue of HKD 2.59 billion and earned 134.01 million in profits. Earnings per share was 0.09.

Revenue	2.59B
Gross Profit	380.73M
Operating Income	130.07M
Pretax Income	162.78M
Net Income	134.01M
EBITDA	195.30M
EBIT	130.07M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 634.42 million in cash and n/a in debt, with a net cash position of 634.42 million or 0.42 per share.

Cash & Cash Equivalents	634.42M
Total Debt	n/a
Net Cash	634.42M
Net Cash Per Share	0.42
Equity (Book Value)	805.24M
Book Value Per Share	0.54
Working Capital	347.31M

Cash Flow

In the last 12 months, operating cash flow was 279.25 million and capital expenditures -108.73 million, giving a free cash flow of 170.52 million.

Operating Cash Flow	279.25M
Capital Expenditures	-108.73M
Free Cash Flow	170.52M
FCF Per Share	0.11

Margins

Gross margin is 14.71%, with operating and profit margins of 5.02% and 5.18%.

Gross Margin	14.71%
Operating Margin	5.02%
Pretax Margin	6.29%
Profit Margin	5.18%
EBITDA Margin	7.54%
EBIT Margin	5.02%
FCF Margin	6.59%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 10.81%.

Dividend Per Share	0.04
Dividend Yield	10.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	22.39%
Buyback Yield	n/a
Shareholder Yield	10.81%
Earnings Yield	24.15%
FCF Yield	30.72%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:1556 has an Altman Z-Score of 2.18 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	4