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Total Valuation
Chinney Investments, Limited has a market cap or net worth of HK$286.71M. The enterprise value is HK$10.31K.
Market CapHK$286.71M
Enterprise ValueHK$10.31K
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 -0.07 and return on invested capital (ROIC) is 1.31%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)1.31%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee2.79M
Profits Per Employee-1.55M
Employee Count305
Asset Turnover0.04
Inventory Turnover0.48
Valuation Ratios
The current PE Ratio of Chinney Investments, Limited is ―. Chinney Investments, Limited’s PEG ratio is 0.05.
PE Ratio―
PS Ratio0.43
PB Ratio0.05
Price to Fair Value0.05
Price to FCF-8.07
Price to Operating Cash Flow-7.66
PEG Ratio0.05
Income Statement
In the last 12 months, Chinney Investments, Limited had revenue of 849.94M and earned -472.00M in profits. Earnings per share was -0.86.
Revenue849.94M
Gross Profit443.99M
Operating Income275.77M
Pretax Income-693.23M
Net Income-472.00M
EBITDA308.70M
Earnings Per Share (EPS)-0.86
Cash Flow
In the last 12 months, operating cash flow was -34.55M and capital expenditures -10.52M, giving a free cash flow of -45.07M billion.
Operating Cash Flow-34.55M
Free Cash Flow-45.07M
Free Cash Flow per Share-0.08
Dividends & Yields
Chinney Investments, Limited pays an annual dividend of HK$0.025, resulting in a dividend yield of ―
Dividend Per ShareHK$0.025
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change-20.00%
50-Day Moving Average0.51
200-Day Moving Average0.59
Relative Strength Index (RSI)41.64
Average Volume (3m)18.13K
Important Dates
Chinney Investments, Limited upcoming earnings date is Dec 1, 2026, TBA (Not Confirmed).
Last Earnings DateJun 29, 2026
Next Earnings DateDec 1, 2026
Ex-Dividend Date―
Financial Position
Chinney Investments, Limited as a current ratio of 0.72, with Debt / Equity ratio of 103.21%
Current Ratio0.72
Quick Ratio0.47
Debt to Market Cap19.55
Net Debt to EBITDA20.39
Interest Coverage Ratio0.88
Taxes
In the past 12 months, Chinney Investments, Limited has paid -72.58M in taxes.
Income Tax-72.58M
Effective Tax Rate0.10
Enterprise Valuation
Chinney Investments, Limited EV to EBITDA ratio is 21.57, with an EV/FCF ratio of -147.74.
EV to Sales7.83
EV to EBITDA21.57
EV to Free Cash Flow-147.74
EV to Operating Cash Flow-192.73
Balance Sheet
Chinney Investments, Limited has HK$843.01M in cash and marketable securities with HK$7.13B in debt, giving a net cash position of -HK$6.29B billion.
Cash & Marketable SecuritiesHK$843.01M
Total DebtHK$7.13B
Net Cash-HK$6.29B
Net Cash Per Share-HK$11.40
Tangible Book Value Per ShareHK$19.10
Margins
Gross margin is 52.24%, with operating margin of 32.45%, and net profit margin of -55.53%.
Gross Margin52.24%
Operating Margin32.45%
Pretax Margin-81.56%
Net Profit Margin-55.53%
EBITDA Margin36.32%
EBIT Margin32.45%
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-17.26%
EPS Growth Forecast16.31%