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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$336.33M. The enterprise value is HK$5.27B.
Market CapHK$336.33M
Enterprise ValueHK$5.27B

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 >-0.01 and return on invested capital (ROIC) is -72.80%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-72.80%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee3.15M
Profits Per Employee-190.48K
Employee Count350
Asset Turnover0.05
Inventory Turnover0.44

Valuation Ratios

The current PE Ratio of Chinney Investments, Limited is -6.62. Chinney Investments, Limited’s PEG ratio is 0.02.
PE Ratio-6.62
PS Ratio0.00
PB Ratio0.06
Price to Fair Value0.06
Price to FCF7.72
Price to Operating Cash Flow7.04
PEG Ratio0.02

Income Statement

In the last 12 months, Chinney Investments, Limited had revenue of 1.10B and earned -66.67M in profits. Earnings per share was -0.12.
Revenue1.10B
Gross Profit595.86M
Operating Income465.80M
Pretax Income1.38M
Net Income-66.67M
EBITDA472.25M
Earnings Per Share (EPS)-0.12

Cash Flow

In the last 12 months, operating cash flow was 31.35M and capital expenditures -6.68M, giving a free cash flow of 24.67M billion.
Operating Cash Flow31.35M
Free Cash Flow24.67M
Free Cash Flow per Share0.04

Dividends & Yields

Chinney Investments, Limited pays an annual dividend of HK$0.025, resulting in a dividend yield of 4.1%
Dividend Per ShareHK$0.025
Dividend Yield4.1%
Payout Ratio-10.29%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.49
52-Week Price Change-15.94%
50-Day Moving Average0.61
200-Day Moving Average0.67
Relative Strength Index (RSI)28.38
Average Volume (3m)20.67K

Important Dates

Chinney Investments, Limited upcoming earnings date is Nov 26, 2025, TBA (Not Confirmed).
Last Earnings DateJun 26, 2025
Next Earnings DateNov 26, 2025
Ex-Dividend DateSep 04, 2024

Financial Position

Chinney Investments, Limited as a current ratio of 1.03, with Debt / Equity ratio of 101.38%
Current Ratio1.03
Quick Ratio0.62
Debt to Market Cap17.22
Net Debt to EBITDA13.39
Interest Coverage Ratio1.21

Taxes

In the past 12 months, Chinney Investments, Limited has paid 45.24M in taxes.
Income Tax45.24M
Effective Tax Rate32.73

Enterprise Valuation

Chinney Investments, Limited EV to EBITDA ratio is 14.32, with an EV/FCF ratio of 118.36.
EV to Sales6.13
EV to EBITDA14.32
EV to Free Cash Flow118.36
EV to Operating Cash Flow107.89

Balance Sheet

Chinney Investments, Limited has HK$1.31B in cash and marketable securities with HK$7.66B in debt, giving a net cash position of HK$6.35B billion.
Cash & Marketable SecuritiesHK$1.31B
Total DebtHK$7.66B
Net CashHK$6.35B
Net Cash Per ShareHK$11.52
Tangible Book Value Per ShareHK$20.47

Margins

Gross margin is 54.04%, with operating margin of 42.24%, and net profit margin of -6.05%.
Gross Margin54.04%
Operating Margin42.24%
Pretax Margin0.13%
Net Profit Margin-6.05%
EBITDA Margin42.83%
EBIT Margin35.13%

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 Forecast-28.23%
EPS Growth Forecast-854.72%

Scores

Smart Score4
AI Score55
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