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Chinney Investments, Limited (HK:0216)
:0216
Hong Kong Market

Chinney Investments, Limited (0216) Stock Statistics & Valuation Metrics

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Total Valuation

Chinney Investments, Limited has a market cap or net worth of HK$314.28M. The enterprise value is ―.
Market CapHK$314.28M
Enterprise Value

Share Statistics

Chinney Investments, Limited has 551,368,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding551,368,100
Owned by Insiders
Owned by Institutions

Financial Efficiency

Chinney Investments, Limited’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is 2.29%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)2.29%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee2.93M
Profits Per Employee-1.79M
Employee Count350
Asset Turnover0.05
Inventory Turnover0.45

Valuation Ratios

The current PE Ratio of Chinney Investments, Limited is ―. Chinney Investments, Limited’s PEG ratio is -0.00085.
PE Ratio
PS Ratio0.35
PB Ratio0.05
Price to Fair Value0.05
Price to FCF0.78
Price to Operating Cash Flow1.05
PEG Ratio-0.00085

Income Statement

In the last 12 months, Chinney Investments, Limited had revenue of 1.03B and earned -563.97M in profits. Earnings per share was -1.02.
Revenue1.03B
Gross Profit539.75M
Operating Income395.15M
Pretax Income-627.01M
Net Income-563.97M
EBITDA-221.10M
Earnings Per Share (EPS)-1.02

Cash Flow

In the last 12 months, operating cash flow was 459.32M and capital expenditures -1.62M, giving a free cash flow of 457.70M billion.
Operating Cash Flow459.32M
Free Cash Flow457.70M
Free Cash Flow per Share0.83

Dividends & Yields

Chinney Investments, Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.48
52-Week Price Change-16.42%
50-Day Moving Average0.61
200-Day Moving Average0.62
Relative Strength Index (RSI)29.86
Average Volume (3m)18.13K

Important Dates

Chinney Investments, Limited upcoming earnings date is Jun 25, 2026, TBA (Not Confirmed).
Last Earnings DateNov 25, 2025
Next Earnings DateJun 25, 2026
Ex-Dividend Date

Financial Position

Chinney Investments, Limited as a current ratio of 1.87, with Debt / Equity ratio of 106.33%
Current Ratio1.87
Quick Ratio1.13
Debt to Market Cap21.04
Net Debt to EBITDA-29.23
Interest Coverage Ratio1.08

Taxes

In the past 12 months, Chinney Investments, Limited has paid 86.20M in taxes.
Income Tax86.20M
Effective Tax Rate-0.14

Enterprise Valuation

Chinney Investments, Limited EV to EBITDA ratio is -30.85, with an EV/FCF ratio of 14.90.
EV to Sales6.64
EV to EBITDA-30.85
EV to Free Cash Flow14.90
EV to Operating Cash Flow14.85

Balance Sheet

Chinney Investments, Limited has HK$1.11B in cash and marketable securities with HK$7.57B in debt, giving a net cash position of -HK$6.45B billion.
Cash & Marketable SecuritiesHK$1.11B
Total DebtHK$7.57B
Net Cash-HK$6.45B
Net Cash Per Share-HK$11.70
Tangible Book Value Per ShareHK$19.53

Margins

Gross margin is 52.54%, with operating margin of 38.47%, and net profit margin of -54.90%.
Gross Margin52.54%
Operating Margin38.47%
Pretax Margin-61.04%
Net Profit Margin-54.90%
EBITDA Margin-21.52%
EBIT Margin-25.54%

Analyst Forecast

The average price target for Chinney Investments, Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast48.60%
EPS Growth Forecast-441.98%

Scores

Smart Score3
AI Score