CHYY Development Group Statistics

Total Valuation

HKG:8128 has a market cap or net worth of HKD 194.56 million. The enterprise value is 211.88 million.

Market Cap	194.56M
Enterprise Value	211.88M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:8128 has 4.52 billion shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	4.52B
Shares Outstanding	4.52B
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.80%
Owned by Institutions (%)	n/a
Float	2.03B

Valuation Ratios

The trailing PE ratio is 18.08.

PE Ratio	18.08
Forward PE	n/a
PS Ratio	2.79
PB Ratio	0.68
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 75.86, with an EV/FCF ratio of -9.11.

EV / Earnings	19.69
EV / Sales	3.04
EV / EBITDA	75.86
EV / EBIT	n/a
EV / FCF	-9.11

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.23.

Current Ratio	0.98
Quick Ratio	0.30
Debt / Equity	0.23
Debt / EBITDA	8.02
Debt / FCF	-2.86
Interest Coverage	0.29

Financial Efficiency

Return on equity (ROE) is 4.01% and return on invested capital (ROIC) is 0.18%.

Return on Equity (ROE)	4.01%
Return on Assets (ROA)	0.06%
Return on Invested Capital (ROIC)	0.18%
Return on Capital Employed (ROCE)	0.26%
Revenue Per Employee	360,772
Profits Per Employee	55,746
Employee Count	193
Asset Turnover	0.07
Inventory Turnover	0.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.16% in the last 52 weeks. The beta is 0.10, so HKG:8128's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+13.16%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	53.11
Average Volume (20 Days)	524,100

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 69.63 million and earned 10.76 million in profits. Earnings per share was 0.00.

Revenue	69.63M
Gross Profit	12.72M
Operating Income	1.01M
Pretax Income	10.94M
Net Income	10.76M
EBITDA	7.45M
EBIT	1.01M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 67.13 million in cash and 66.39 million in debt, giving a net cash position of 744,000 or 0.00 per share.

Cash & Cash Equivalents	67.13M
Total Debt	66.39M
Net Cash	744,000
Net Cash Per Share	0.00
Equity (Book Value)	284.10M
Book Value Per Share	0.06
Working Capital	-10.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -22.95 million and capital expenditures -296,000, giving a free cash flow of -23.25 million.

Operating Cash Flow	-22.95M
Capital Expenditures	-296,000
Free Cash Flow	-23.25M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 18.26%, with operating and profit margins of 1.45% and 15.45%.

Gross Margin	18.26%
Operating Margin	1.45%
Pretax Margin	15.71%
Profit Margin	15.45%
EBITDA Margin	10.70%
EBIT Margin	1.45%
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	0.08%
Shareholder Yield	n/a
Earnings Yield	5.53%
FCF Yield	-11.95%

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

HKG:8128 has an Altman Z-Score of -1.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.76
Piotroski F-Score	n/a