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STOCKS

Chinney Investments, Limited (HK:0216)

:0216

0216

Chinney Investments, Limited

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Chinney Investments, Limited (0216) Ratios

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Chinney Investments, Limited Ratios

HK:0216's free cash flow for Q2 2024 was HK$0.60. For the 2024 fiscal year, HK:0216's free cash flow was decreased by HK$ and operating cash flow was HK$0.44. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.03	1.25	0.88	1.66	1.25
Quick Ratio	0.62	0.76	0.47	0.88	0.68
Cash Ratio	0.46	0.64	0.41	0.74	0.61
Solvency Ratio	>-0.01	<0.01	<0.01	<0.01	>-0.01
Operating Cash Flow Ratio	0.02	0.05	0.05	0.07	0.08
Short-Term Operating Cash Flow Coverage	0.02	0.07	0.07	0.12	0.12
Net Current Asset Value	HK$ -3.88B	HK$ -5.85B	HK$ -4.97B	HK$ -4.49B	HK$ -4.48B
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.34	0.30	0.30	0.32
Debt-to-Equity Ratio	1.01	0.91	0.79	0.79	0.85
Debt-to-Capital Ratio	0.50	0.48	0.44	0.44	0.46
Long-Term Debt-to-Capital Ratio	0.40	0.39	0.25	0.37	0.34
Financial Leverage Ratio	2.73	2.68	2.59	2.59	2.66
Debt Service Coverage Ratio	0.15	0.11	0.07	0.12	0.08
Interest Coverage Ratio	1.21	1.48	2.17	2.29	0.99
Debt to Market Cap	17.22	10.33	7.91	7.13	7.22
Interest Debt Per Share	14.56	13.63	12.40	12.07	12.26
Net Debt to EBITDA	6.13	13.52	11.84	10.16	19.30
Profitability Margins
Gross Profit Margin	54.04%	53.51%	53.72%	50.02%	58.76%
EBIT Margin	35.13%	36.91%	34.77%	33.89%	34.01%
EBITDA Margin	42.83%	37.45%	35.36%	34.39%	34.86%
Operating Profit Margin	42.24%	36.91%	34.77%	33.89%	34.01%
Pretax Profit Margin	0.13%	21.61%	20.56%	26.14%	-7.14%
Net Profit Margin	-6.05%	3.09%	5.01%	6.09%	-7.10%
Continuous Operations Profit Margin	-3.98%	5.77%	3.69%	1.16%	-5.35%
Net Income Per EBT	-4823.95%	14.31%	24.35%	23.31%	99.49%
EBT Per EBIT	0.30%	58.54%	59.14%	77.13%	-20.99%
Return on Assets (ROA)	3.92%	0.15%	0.25%	0.37%	-0.22%
Return on Equity (ROE)	9.84%	0.41%	0.66%	0.95%	-0.59%
Return on Capital Employed (ROCE)	3.32%	2.13%	2.28%	2.33%	1.29%
Return on Invested Capital (ROIC)	2.27%	0.70%	0.78%	0.76%	1.40%
Return on Tangible Assets	3.92%	0.15%	0.26%	0.37%	-0.22%
Earnings Yield	50.79%	4.71%	6.65%	8.61%	-5.02%
Efficiency Ratios
Receivables Turnover	3.27	4.27	4.89	7.44	4.32
Payables Turnover	56.84	66.06	55.38	66.81	21.50
Inventory Turnover	0.44	0.35	0.26	0.30	0.13
Fixed Asset Turnover	4.23	4.16	3.64	4.32	2.32
Asset Turnover	0.05	0.05	0.05	0.06	0.03
Working Capital Turnover Ratio	2.74	17.89	1.87	0.95	0.44
Cash Conversion Cycle	1.04K	1.13K	1.46K	1.25K	2.94K
Days of Sales Outstanding	27.29	85.50	74.61	49.03	84.54
Days of Inventory Outstanding	1.03K	1.05K	1.39K	1.21K	2.88K
Days of Payables Outstanding	13.78	5.53	6.59	5.46	16.98
Operating Cycle	1.06K	1.13K	1.46K	1.26K	2.96K
Cash Flow Ratios
Operating Cash Flow Per Share	0.11	0.28	0.49	0.34	0.55
Free Cash Flow Per Share	0.10	0.28	0.48	0.30	0.53
CapEx Per Share	0.01	<0.01	<0.01	0.04	0.01
Free Cash Flow to Operating Cash Flow	0.91	0.99	0.99	0.89	0.98
Dividend Paid and CapEx Coverage Ratio	1.89	5.37	9.00	3.88	8.60
Capital Expenditure Coverage Ratio	11.31	122.01	122.03	8.93	40.53
Operating Cash Flow Coverage Ratio	<0.01	0.02	0.04	0.03	0.05
Operating Cash Flow to Sales Ratio	0.06	0.15	0.24	0.15	0.47
Free Cash Flow Yield	-33.59%	21.93%	31.68%	18.58%	32.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-6.62	21.24	15.05	11.61	-19.91
Price-to-Sales (P/S) Ratio	0.40	0.66	0.75	0.71	1.41
Price-to-Book (P/B) Ratio	0.06	0.09	0.10	0.11	0.12
Price-to-Free Cash Flow (P/FCF) Ratio	7.72	4.56	3.16	5.38	3.08
Price-to-Operating Cash Flow Ratio	7.04	4.52	3.13	4.78	3.01
Price-to-Earnings Growth (PEG) Ratio	0.02	-0.53	-0.53	-0.04	0.19
Price-to-Fair Value	0.06	0.09	0.10	0.11	0.12
Enterprise Value Multiple	14.32	15.27	13.97	12.22	23.36
Enterprise Value	5.27B	6.10B	5.49B	5.37B	5.21B
EV to EBITDA	8.72	15.27	13.97	12.22	23.36
EV to Sales	3.56	5.72	4.94	4.20	8.14
EV to Free Cash Flow	-10.01	39.71	20.69	31.96	17.75
EV to Operating Cash Flow	-10.06	39.39	20.52	28.38	17.31
Tangible Book Value Per Share	20.47	21.54	22.77	22.30	20.90
Shareholders’ Equity Per Share	13.67	14.50	15.32	14.93	14.01
Tax and Other Ratios
Effective Tax Rate	32.73	0.63	0.58	0.65	-0.25
Revenue Per Share	2.00	1.93	2.02	2.32	1.16
Net Income Per Share	-0.12	0.06	0.10	0.14	-0.08
Tax Burden	0.45	0.14	0.24	0.23	0.99
Interest Burden	2.97	0.59	0.59	0.77	-0.21
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	0.17	0.19	0.16	0.25
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.67	4.70	4.81	2.43	-6.62

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