Chykingyoung Investment Development Holdings Inc. (CHYI)

OTCMKTS · Delayed Price · Currency is USD

0.0887

+0.0764 (621.14%)

Jul 31, 2026, 11:53 AM EST

CHYI Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Sep '16 Sep 30, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Revenue	0.31	0.31	0.35	0.29	0.42	0.35
Revenue Growth	295.73%	-11.86%	18.63%	-30.69%	20.46%	-6.32%
Gross Profit	0.31	0.31	0.35	0.29	0.42	0.1
Operating Income	-0.62	-0.27	-0.08	-0.09	0.03	-0.04
Net Income	-1.02	-0.28	-0.11	-0.09	0.07	-0.02
Earnings Per Share	-4.62	-1.30	-0.71	-0.74	0.53	-0.17
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Sep '16 Sep 30, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Cash & Investments	0.03	0.76	1.24	0.43	0.45	0.38
Total Debt	0.29	-	-	0.06	0.05	0.04
Net Cash (Debt)	-0.25	0.76	1.24	0.36	0.4	0.34
Net Cash Growth	-	-38.65%	239.79%	-8.30%	16.71%	-12.86%
Net Cash Per Share	-1.15	3.54	7.66	2.94	3.20	2.74

Cash Flow & CapEx

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Sep '16 Sep 30, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Operating Cash Flow	-0.5	-0.29	-0.16	-0.02	0.05	-0.1
Capital Expenditures	-0.73	-0.21	-0	-0	-	-
Free Cash Flow	-1.23	-0.5	-0.16	-0.03	0.05	-0.1
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Sep '16 Sep 30, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	27.24%
Operating Margin	-202.87%	-88.00%	-21.74%	-29.16%	7.60%	-10.39%
Pretax Margin	-215.76%	-91.05%	-32.94%	-23.86%	18.74%	-4.92%
Profit Margin	-332.23%	-91.05%	-32.94%	-31.17%	15.68%	-5.96%
FCF Margin	-403.53%	-164.58%	-46.11%	-8.80%	11.09%	-27.24%

Valuation

Fiscal Year	Current	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Jul '26 Jul 31, 2026	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
PE Ratio	-	-	-	-	13.11	-
P/FCF Ratio	-	-	-	-	18.54	-
PS Ratio	15.36	5.70	4.29	2.14	2.06	2.48