Chinney Investments, Limited (HK:0216)
:0216
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Chinney Investments, Limited
(0216)
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Rating:54Neutral
Price Target:
HK$0.50
▼(-13.79% Downside)
Action:Reiterated
Date:10/01/25
The overall score of 54 is primarily driven by a deeply mixed financial performance. The company's strong revenue growth and exceptional free cash flow are significant positives, but these are offset by a substantial net loss and a high-leverage balance sheet. The valuation is weak due to unprofitability, and technical indicators are neutral, suggesting a lack of near-term catalysts. The key risk is the disconnect between cash generation and bottom-line profitability.
Positive Factors
Revenue Growth
Strong revenue growth indicates robust demand for the company's offerings and effective market penetration, suggesting potential for sustained expansion.
Negative Factors
Profitability Challenges
Negative profitability highlights operational inefficiencies and cost challenges, which may hinder long-term financial health and shareholder returns if not addressed.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Strong revenue growth indicates robust demand for the company's offerings and effective market penetration, suggesting potential for sustained expansion.
Read all positive factors
Chinney Investments, Limited (0216) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$292.23M
Dividend YieldN/A
Average Volume (3M)18.13K
Price to Earnings (P/E)―
Beta (1Y)0.51
Revenue Growth48.60%
EPS Growth-441.98%
CountryHK
Employees350
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)-1.32
Shares Outstanding551,368,100
10 Day Avg. Volume8,000
30 Day Avg. Volume18,133
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.05
Price to Sales (P/S)0.35
P/FCF Ratio0.78
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Chinney Investments, Limited Business Overview & Revenue Model
Company Description
Chinney Investments, Limited functions as an investment holding company, concentrating predominantly on real estate development and property investments throughout Hong Kong and mainland China. The company's activities are organized into three pri...
How the Company Makes Money
Chinney Investments generates revenue through multiple streams, primarily from its real estate activities, including rental income from its investment properties and profits from property sales. The company also engages in construction projects, p...
Chinney Investments, Limited Financial Statement Overview
Summary
Income Statement
25
Negative
Balance Sheet
42
Neutral
Cash Flow
88
Very Positive
| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.15B | 1.03B | 1.10B | 1.07B | 1.11B | 1.28B |
| Gross Profit | 601.31M | 539.75M | 595.86M | 570.65M | 597.67M | 639.24M |
| EBITDA | -491.35M | -221.10M | 393.84M | 399.35M | 393.37M | 439.54M |
| Net Income | -724.67M | -563.97M | -66.67M | 32.98M | 55.70M | 77.88M |
Balance Sheet | ||||||
| Total Assets | 19.85B | 20.11B | 20.57B | 21.41B | 21.85B | 21.29B |
| Cash, Cash Equivalents and Short-Term Investments | 911.95M | 1.11B | 1.33B | 1.88B | 2.02B | 2.02B |
| Total Debt | 7.26B | 7.57B | 7.64B | 7.25B | 6.66B | 6.47B |
| Total Liabilities | 9.15B | 9.30B | 9.23B | 9.48B | 9.24B | 9.00B |
| Stockholders Equity | 7.01B | 7.12B | 7.54B | 7.99B | 8.45B | 8.23B |
Cash Flow | ||||||
| Free Cash Flow | 61.78M | 457.70M | 57.15M | 153.57M | 265.54M | 168.02M |
| Operating Cash Flow | 61.48M | 459.32M | 62.69M | 154.84M | 267.73M | 189.22M |
| Investing Cash Flow | -65.38M | -92.20M | -544.28M | -540.08M | -218.81M | -38.40M |
| Financing Cash Flow | -165.68M | -573.56M | -9.25M | 339.57M | -158.04M | -481.67M |
Chinney Investments, Limited Technical Analysis
Negative
0.58
Price Trends
0.60
Negative
0.62
Negative
0.61
Negative
Market Momentum
-0.02
Positive
8.10
Positive
21.52
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0216, the sentiment is Negative. The current price of 0.58 is below the 20-day moving average (MA) of 0.58, below the 50-day MA of 0.60, and below the 200-day MA of 0.61, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 8.10 is Positive, neither overbought nor oversold. The STOCH value of 21.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0216.
Chinney Investments, Limited Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
54 Neutral | HK$292.23M | -0.40 | -10.26% | ― | 48.60% | -441.98% | |
49 Neutral | HK$240.03M | -0.16 | -26.32% | ― | -67.34% | -97.34% | |
48 Neutral | HK$258.21M | -0.40 | -3.45% | ― | 9.53% | -148.68% | |
42 Neutral | HK$329.04M | -0.03 | ― | ― | 7.94% | -10.86% | |
38 Underperform | HK$248.79M | -0.89 | -9.74% | ― | 91.24% | 2.36% |
* Real Estate Sector Average
HK:0216
Chinney Investments, Limited
0.53
-0.08
-13.11%
HK:1125
Lai Fung Holdings
0.78
-0.34
-30.36%
HK:0298
Chuang's China Investments Limited
0.11
-0.01
-11.67%
HK:6968
Ganglong China Property Group Limited
0.15
0.07
85.00%
HK:1777
Fantasia Holdings Group Co. Ltd.
0.06
-0.01
-18.57%
HK:2421
KRP Development Holdings Limited
0.61
-0.05
-7.58%
Chinney Investments, Limited Corporate Events
Chinney Investments Executive Director Resigns as Board Independence Increases
Dec 19, 2025
Chinney Investments, Limited has announced the resignation of Executive Director Mr. Donald Yin-Shing Lam, effective 19 December 2025, as he will focus on his role as Managing Director of the company’s 68.09%-owned listed subsidiary, Hon Kwo...
Chinney Investments Sets Out Board and Committee Composition
Dec 19, 2025
Chinney Investments, Limited has announced the current composition of its board of directors, led by Chairman James Sing-Wai Wong, Vice Chairman Yuen-Keung Chan and Managing Director Raymond Ming-Joe Chow, alongside one non-executive director and ...
Chinney Investments Sees Revenue Surge Amid Market Challenges
Nov 25, 2025
Chinney Investments, Limited reported a significant increase in revenue and a return to profitability in the first half of 2025, driven by strong sales in its Guangzhou residential project, ‘The Riverside.’ Despite this, the company fa...
Chinney Investments Announces Disposal of Target Group
Oct 28, 2025
Chinney Investments, Limited has announced a voluntary disclosure regarding the disposal of its Target Group, which includes Oseling Investments, King Capital, and The Bauhinia Hotel (TST). The agreement involves selling the Sale Share and Sale Lo...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.