CHYY Development Group Limited (HKG:8128)

CHYY Development Group Statistics

Total Valuation

HKG:8128 has a market cap or net worth of HKD 162.64 million. The enterprise value is 194.08 million.

Market Cap	162.64M
Enterprise Value	194.08M

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:8128 has 4.52 billion shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	4.52B
Shares Outstanding	4.52B
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.85%
Owned by Institutions (%)	n/a
Float	2.02B

Valuation Ratios

The trailing PE ratio is 11.19.

PE Ratio	11.19
Forward PE	n/a
PS Ratio	2.30
PB Ratio	0.56
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 84.35, with an EV/FCF ratio of -10.72.

EV / Earnings	13.36
EV / Sales	2.75
EV / EBITDA	84.35
EV / EBIT	n/a
EV / FCF	-10.72

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.22.

Current Ratio	0.99
Quick Ratio	0.19
Debt / Equity	0.22
Debt / EBITDA	32.43
Debt / FCF	-3.55
Interest Coverage	-1.49

Financial Efficiency

Return on equity (ROE) is 5.20% and return on invested capital (ROIC) is -0.86%.

Return on Equity (ROE)	5.20%
Return on Assets (ROA)	-0.30%
Return on Invested Capital (ROIC)	-0.86%
Return on Capital Employed (ROCE)	-1.25%
Revenue Per Employee	390,199
Profits Per Employee	80,282
Employee Count	193
Asset Turnover	0.07
Inventory Turnover	0.19

Taxes

In the past 12 months, HKG:8128 has paid 2.78 million in taxes.

Income Tax	2.78M
Effective Tax Rate	15.83%

Stock Price Statistics

The stock price has decreased by -5.26% in the last 52 weeks. The beta is -0.01, so HKG:8128's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-5.26%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	36.87
Average Volume (20 Days)	638,640

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:8128 had revenue of HKD 70.63 million and earned 14.53 million in profits. Earnings per share was 0.00.

Revenue	70.63M
Gross Profit	13.23M
Operating Income	-4.86M
Pretax Income	17.58M
Net Income	14.53M
EBITDA	1.15M
EBIT	-4.86M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 50.81 million in cash and 64.21 million in debt, giving a net cash position of -13.40 million or -0.00 per share.

Cash & Cash Equivalents	50.81M
Total Debt	64.21M
Net Cash	-13.40M
Net Cash Per Share	-0.00
Equity (Book Value)	292.82M
Book Value Per Share	0.06
Working Capital	-5.91M

Cash Flow

In the last 12 months, operating cash flow was -17.81 million and capital expenditures -296,000, giving a free cash flow of -18.11 million.

Operating Cash Flow	-17.81M
Capital Expenditures	-296,000
Free Cash Flow	-18.11M
FCF Per Share	-0.00

Margins

Gross margin is 18.73%, with operating and profit margins of -6.87% and 20.57%.

Gross Margin	18.73%
Operating Margin	-6.87%
Pretax Margin	24.89%
Profit Margin	20.57%
EBITDA Margin	1.63%
EBIT Margin	-6.87%
FCF Margin	n/a

Dividends & Yields

HKG:8128 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.23%
Shareholder Yield	n/a
Earnings Yield	8.93%
FCF Yield	-11.13%

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
Graham Upside

Stock Splits

The last stock split was on February 2, 2010. It was a reverse split with a ratio of 0.25.

Last Split Date	Feb 2, 2010
Split Type	Reverse
Split Ratio	0.25

Scores

Altman Z-Score	n/a
Piotroski F-Score	4