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STOCKS

Chinney Investments, Limited (HK:0216)

:0216

0216

Chinney Investments, Limited

RESEARCH TOOLSreports

Chinney Investments, Limited (0216) Ratios

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Chinney Investments, Limited Ratios

HK:0216's free cash flow for Q4 2024 was HK$0.49. For the 2024 fiscal year, HK:0216's free cash flow was decreased by HK$ and operating cash flow was HK$-0.55. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.70	1.87	1.03	1.25	0.88
Quick Ratio	0.99	1.13	0.62	0.76	0.47
Cash Ratio	0.59	0.76	0.46	0.64	0.41
Solvency Ratio	-0.07	-0.06	>-0.01	<0.01	<0.01
Operating Cash Flow Ratio	0.30	0.32	0.02	0.05	0.05
Short-Term Operating Cash Flow Coverage	0.41	0.46	0.02	0.07	0.07
Net Current Asset Value	HK$ -6.55B	HK$ -6.59B	HK$ -6.31B	HK$ -5.85B	HK$ -4.97B
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.38	0.37	0.34	0.30
Debt-to-Equity Ratio	1.04	1.06	1.01	0.91	0.79
Debt-to-Capital Ratio	0.51	0.52	0.50	0.48	0.44
Long-Term Debt-to-Capital Ratio	0.47	0.48	0.40	0.39	0.25
Financial Leverage Ratio	2.83	2.83	2.73	2.68	2.59
Debt Service Coverage Ratio	-0.39	-0.23	0.15	0.11	0.07
Interest Coverage Ratio	1.41	1.08	1.21	1.48	2.17
Debt to Market Cap	20.84	21.04	17.22	10.33	7.91
Interest Debt Per Share	13.76	14.39	14.56	13.63	12.40
Net Debt to EBITDA	-12.94	-29.23	13.39	13.52	11.84
Profitability Margins
Gross Profit Margin	52.23%	52.54%	54.04%	53.51%	53.72%
EBIT Margin	-46.11%	-25.54%	35.13%	36.91%	34.77%
EBITDA Margin	-42.68%	-21.52%	42.83%	37.45%	35.36%
Operating Profit Margin	39.48%	38.47%	42.24%	36.91%	34.77%
Pretax Profit Margin	-75.66%	-61.04%	0.13%	21.61%	20.56%
Net Profit Margin	-62.94%	-54.90%	-6.05%	3.09%	5.01%
Continuous Operations Profit Margin	-78.86%	-69.43%	-3.98%	5.77%	3.69%
Net Income Per EBT	83.19%	89.95%	-4823.95%	14.31%	24.35%
EBT Per EBIT	-191.65%	-158.67%	0.30%	58.54%	59.14%
Return on Assets (ROA)	-3.65%	-2.80%	-0.32%	0.15%	0.25%
Return on Equity (ROE)	-10.26%	-7.92%	-0.88%	0.41%	0.66%
Return on Capital Employed (ROCE)	2.48%	2.12%	2.63%	2.13%	2.28%
Return on Invested Capital (ROIC)	2.34%	2.01%	-72.80%	0.70%	0.78%
Return on Tangible Assets	-3.66%	-2.81%	-0.32%	0.15%	0.26%
Earnings Yield	-208.62%	-157.36%	-15.11%	4.71%	6.65%
Efficiency Ratios
Receivables Turnover	7.45	2.65	3.27	4.27	4.89
Payables Turnover	64.22	1.96	56.84	66.06	55.38
Inventory Turnover	0.50	0.45	0.44	0.35	0.26
Fixed Asset Turnover	4.72	4.42	4.23	4.16	3.64
Asset Turnover	0.06	0.05	0.05	0.05	0.05
Working Capital Turnover Ratio	0.99	1.53	2.74	17.89	1.87
Cash Conversion Cycle	766.63	756.16	938.32	1.13K	1.46K
Days of Sales Outstanding	49.01	137.64	111.67	85.50	74.61
Days of Inventory Outstanding	723.30	804.77	833.07	1.05K	1.39K
Days of Payables Outstanding	5.68	186.25	6.42	5.53	6.59
Operating Cycle	772.31	942.41	944.74	1.13K	1.46K
Cash Flow Ratios
Operating Cash Flow Per Share	0.83	0.83	0.11	0.28	0.49
Free Cash Flow Per Share	0.83	0.83	0.10	0.28	0.48
CapEx Per Share	<0.01	<0.01	0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	0.91	0.99	0.99
Dividend Paid and CapEx Coverage Ratio	29.82	29.82	1.89	5.37	9.00
Capital Expenditure Coverage Ratio	283.88	283.88	11.31	122.01	122.03
Operating Cash Flow Coverage Ratio	0.06	0.06	<0.01	0.02	0.04
Operating Cash Flow to Sales Ratio	0.40	0.45	0.06	0.15	0.24
Free Cash Flow Yield	131.77%	127.71%	12.96%	21.93%	31.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.48	-0.64	-6.62	21.24	15.05
Price-to-Sales (P/S) Ratio	0.30	0.35	0.40	0.66	0.75
Price-to-Book (P/B) Ratio	0.05	0.05	0.06	0.09	0.10
Price-to-Free Cash Flow (P/FCF) Ratio	0.76	0.78	7.72	4.56	3.16
Price-to-Operating Cash Flow Ratio	0.76	0.78	7.04	4.52	3.13
Price-to-Earnings Growth (PEG) Ratio	0.02	>-0.01	0.02	-0.53	-0.53
Price-to-Fair Value	0.05	0.05	0.06	0.09	0.10
Enterprise Value Multiple	-13.65	-30.85	14.32	15.27	13.97
Enterprise Value	6.71B	6.82B	6.76B	6.10B	5.49B
EV to EBITDA	-13.65	-30.85	14.32	15.27	13.97
EV to Sales	5.83	6.64	6.13	5.72	4.94
EV to Free Cash Flow	14.65	14.90	118.36	39.71	20.69
EV to Operating Cash Flow	14.60	14.85	107.89	39.39	20.52
Tangible Book Value Per Share	19.33	19.53	20.47	21.54	22.77
Shareholders’ Equity Per Share	12.71	12.91	13.67	14.50	15.32
Tax and Other Ratios
Effective Tax Rate	-0.08	-0.14	32.73	0.63	0.58
Revenue Per Share	2.09	1.86	2.00	1.93	2.02
Net Income Per Share	-1.31	-1.02	-0.12	0.06	0.10
Tax Burden	0.83	0.90	-48.24	0.14	0.24
Interest Burden	1.64	2.39	<0.01	0.59	0.59
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.14	0.12	0.17	0.19
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.81	-0.73	-0.94	4.70	4.81

Currency in HKD