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Total Valuation
Chinney Investments, Limited has a market cap or net worth of HK$267.41M. The enterprise value is HK$6.66B.
Market CapHK$267.41M
Enterprise ValueHK$6.66B
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 2.01%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)2.01%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee3.37M
Profits Per Employee-2.06M
Employee Count305
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 Flow4.35
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 61.48M and capital expenditures 298.00K, giving a free cash flow of 61.78M billion.
Operating Cash Flow61.48M
Free Cash Flow61.78M
Free Cash Flow per Share0.11
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
Beta0.46
52-Week Price Change-23.02%
50-Day Moving Average0.56
200-Day Moving Average0.60
Relative Strength Index (RSI)2.66
Average Volume (3m)18.13K
Important Dates
Chinney Investments, Limited upcoming earnings date is Dec 1, 2026, TBA (Not Confirmed).
Last Earnings DateJun 30, 2026
Next Earnings DateDec 1, 2026
Ex-Dividend Date―
Financial Position
Chinney Investments, Limited as a current ratio of 1.87, with Debt / Equity ratio of 103.21%
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$911.95M in cash and marketable securities with HK$7.26B in debt, giving a net cash position of -HK$6.35B billion.
Cash & Marketable SecuritiesHK$911.95M
Total DebtHK$7.26B
Net Cash-HK$6.35B
Net Cash Per Share-HK$11.52
Tangible Book Value Per ShareHK$19.53
Margins
Gross margin is 52.24%, with operating margin of 38.47%, and net profit margin of -54.90%.
Gross Margin52.24%
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 Forecast-17.26%
EPS Growth Forecast16.31%