CHYY Development Group Limited (HKG:8128)

CHYY Development Group Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 13, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	170	203	290	231	453	412
Market Cap Growth	-11.99%	-30.02%	25.49%	-49.00%	9.89%	35.82%
Enterprise Value	202	-23	60	-17	283	815
Last Close Price	0.04	0.04	0.06	0.05	0.10	0.09
PE Ratio	11.81	18.85	30.58	-	-	-
PS Ratio	2.41	2.91	4.27	1.93	2.56	1.78
PB Ratio	0.58	0.71	1.04	0.81	1.06	0.86
P/TBV Ratio	0.62	0.76	1.16	0.92	1.13	0.92
P/FCF Ratio	-	-	71.40	-	-	-
P/OCF Ratio	-	-	71.40	-	-	-
EV/Sales Ratio	2.86	-	0.88	-	1.60	3.53
EV/EBITDA Ratio	87.75	-	21.71	-	-	-
EV/FCF Ratio	-11.15	-	14.69	-	-	-
Debt / Equity Ratio	0.22	0.23	0.26	0.28	0.22	0.41
Debt / EBITDA Ratio	32.43	8.02	20.49	-	-	-
Debt / FCF Ratio	-	-	18.01	-	-	-
Net Debt / Equity Ratio	0.05	0.00	-0.98	-0.93	-0.70	-0.26
Net Debt / EBITDA Ratio	11.64	-0.10	-99.18	1.94	2.89	0.57
Net Debt / FCF Ratio	-0.74	0.03	-67.11	13.08	5.14	5.16
Asset Turnover	0.07	0.07	0.06	0.09	0.11	0.13
Inventory Turnover	0.19	0.18	0.19	0.31	0.43	0.76
Quick Ratio	0.19	0.30	0.54	0.51	0.59	0.60
Current Ratio	0.99	0.98	0.96	0.93	0.99	0.98
Return on Equity (ROE)	5.20%	4.01%	1.68%	-38.01%	-22.61%	-42.66%
Return on Assets (ROA)	-0.30%	0.06%	-0.21%	-6.61%	-4.42%	-8.00%
Return on Invested Capital (ROIC)	-1.33%	0.70%	-20.86%	-198.89%	-48.35%	-33.77%
Return on Capital Employed (ROCE)	-1.30%	0.30%	-1.00%	-36.10%	-20.20%	-38.30%
Earnings Yield	8.52%	5.31%	3.27%	-58.18%	-21.50%	-58.84%
FCF Yield	-10.62%	-11.47%	1.40%	-8.76%	-12.84%	-5.92%
Buyback Yield / Dilution	0.23%	0.08%	0.00%	-2.44%	0.46%	-6.64%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.