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Chinney Investments, Limited (HK:0216)
:0216
Hong Kong Market
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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$325.31M. The enterprise value is HK$10.50B.
Market CapHK$325.31M
Enterprise ValueHK$10.50B

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 Flow10.20
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 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 ―, 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-11.94%
50-Day Moving Average0.60
200-Day Moving Average0.64
Relative Strength Index (RSI)39.25
Average Volume (3m)38.13K

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 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$1.31B 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$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 HK$0.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$0.50
Price Target Upside-15.25% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-6.84%
EPS Growth Forecast-746.07%

Scores

Smart Score2
AI Score46.1
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