Hong Kong · Delayed Price · Currency is HKD CHYY Development Group Statistics
Total Valuation
HKG:8128 has a market cap or net worth of HKD 179.50 million. The enterprise value is 210.94 million.
| Market Cap | 179.50M |
| Enterprise Value | 210.94M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8128 has 4.49 billion shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 4.49B |
| Shares Outstanding | 4.49B |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 29.13% |
| Owned by Institutions (%) | n/a |
| Float | 1.99B |
Valuation Ratios
The trailing PE ratio is 12.43.
| PE Ratio | 12.43 |
| Forward PE | n/a |
| PS Ratio | 2.54 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 91.67, with an EV/FCF ratio of -11.65.
| EV / Earnings | 14.52 |
| EV / Sales | 2.99 |
| EV / EBITDA | 91.67 |
| EV / EBIT | n/a |
| EV / FCF | -11.65 |
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 -1.33%.
| Return on Equity (ROE) | 5.20% |
| Return on Assets (ROA) | -0.30% |
| Return on Invested Capital (ROIC) | -1.33% |
| Return on Capital Employed (ROCE) | -1.25% |
| Weighted Average Cost of Capital (WACC) | 4.19% |
| Revenue Per Employee | 390,199 |
| Profits Per Employee | 80,282 |
| Employee Count | 181 |
| 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 -13.95% in the last 52 weeks. The beta is -0.02, so HKG:8128's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -13.95% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 43.79 |
| Average Volume (20 Days) | 908,520 |
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: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, with 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 | 0.23% |
| Earnings Yield | 8.10% |
| FCF Yield | -10.09% |
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
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
HKG:8128 has an Altman Z-Score of -1.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.83 |
| Piotroski F-Score | 4 |