Chinney Investments, Limited (0216) AI Stock Analysis

• Market Cap: HK$319.79M
• Dividend Yield: N/A
• Average Volume (3M): 18.13K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.49
• Revenue Growth: 48.60%
• EPS Growth: -441.98%
• Country: HK
• Employees: 350
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Development
• EPS (TTM): -0.42
• Shares Outstanding: 551,368,100
• 10 Day Avg. Volume: 8,000
• 30 Day Avg. Volume: 18,133
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.05
• Price to Sales (P/S): 0.35
• P/FCF Ratio: 0.78
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 53 Neutral
• Price Target: HK$0.50 ▼(-13.79% Downside)

The overall stock score is primarily influenced by the company's strong revenue and cash flow growth, which are offset by significant profitability challenges and high leverage. Technical indicators suggest neutral market momentum, while the valuation reflects the company's current financial difficulties but offers a relatively high dividend yield.

Positive Factors

Revenue Growth

Strong revenue growth indicates robust demand for the company's offerings and effective market penetration, suggesting potential for sustained expansion.

Cash Flow Generation

Improved cash flow generation enhances financial flexibility, allowing for reinvestment in growth opportunities and debt reduction, strengthening long-term stability.

Gross Profit Margin

A strong gross profit margin reflects efficient cost management and pricing power, supporting the company's ability to maintain profitability despite market fluctuations.

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.

High Leverage

High leverage increases financial risk, especially in volatile markets, potentially limiting the company's ability to invest in growth and weather economic downturns.

Negative Return on Equity

Negative return on equity suggests inefficiencies in using shareholder funds, which could deter investment and impact the company's ability to raise capital.

Chinney Investments, Limited Business Overview & Revenue Model

Company Description

Chinney Investments, Limited, an investment holding company, primarily engages in the property development and investment activities in Hong Kong and Mainland China. It operates through three segments: Property Development; Property Investment; and Property, Carpark Management and Others. The company is also involved in sub-leasing of carparking business, as well as offers management services to residential and commercial properties. It also offers property holding and letting, project management, carpark management, nominee, financing, and money lending services. The company was incorporated in 1959 and is based in Central, Hong Kong. Chinney Investments, Limited is a subsidiary of Chinney Holdings Limited.

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, providing contracting services that contribute to its earnings. Additionally, Chinney Investments benefits from its manufacturing operations, which produce a range of products sold domestically and internationally. Key partnerships with local and international firms enhance its capabilities in project execution and supply chain management, further boosting its revenue potential.

Chinney Investments, Limited Financial Statement Overview

Summary

Chinney Investments, Limited shows strong revenue growth but struggles with profitability, as evidenced by negative net income and margins. The balance sheet reveals high leverage, which could be risky in the volatile real estate market. Despite these challenges, the company demonstrates strong free cash flow growth, suggesting potential for improved financial health if operational efficiencies are enhanced.

Income Statement

The company has experienced significant revenue growth of 32.58% in the latest year, which is a positive indicator. However, the net profit margin is negative at -54.90%, indicating substantial losses. The gross profit margin remains healthy at 52.54%, but the negative EBIT and EBITDA margins suggest operational inefficiencies and high costs impacting profitability.

Balance Sheet

The debt-to-equity ratio is 1.06, indicating a relatively high level of leverage, which could pose financial risk. The return on equity is negative, reflecting the company's inability to generate profit from shareholders' equity. However, the equity ratio is stable, suggesting a balanced asset structure.

Cash Flow

The company shows a remarkable free cash flow growth rate of 1755.30%, indicating improved cash generation capabilities. The operating cash flow to net income ratio is low, suggesting challenges in converting income into cash. However, the free cash flow to net income ratio is nearly 1, indicating efficient cash management relative to net losses.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.03B	1.03B	1.10B	1.07B	1.11B	1.28B
Gross Profit	539.75M	539.75M	595.86M	570.65M	597.67M	639.24M
EBITDA	-222.51M	-221.10M	393.84M	399.35M	393.37M	439.54M
Net Income	-563.97M	-563.97M	-66.67M	32.98M	55.70M	77.88M
Balance Sheet
Total Assets	20.11B	20.11B	20.57B	21.41B	21.85B	21.29B
Cash, Cash Equivalents and Short-Term Investments	1.11B	1.11B	1.33B	1.88B	2.02B	2.02B
Total Debt	7.57B	7.57B	7.64B	7.25B	6.66B	6.47B
Total Liabilities	9.30B	9.30B	9.23B	9.48B	9.24B	9.00B
Stockholders Equity	7.12B	7.12B	7.54B	7.99B	8.45B	8.23B
Cash Flow
Free Cash Flow	457.70M	457.70M	57.15M	153.57M	265.54M	168.02M
Operating Cash Flow	459.32M	459.32M	62.69M	154.84M	267.73M	189.22M
Investing Cash Flow	-103.56M	-92.20M	-544.28M	-540.08M	-218.81M	-38.40M
Financing Cash Flow	-133.62M	-573.56M	-9.25M	339.57M	-158.04M	-481.67M

Chinney Investments, Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.58
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0216, the sentiment is Neutral. The current price of 0.58 is above the 20-day moving average (MA) of 0.57, below the 50-day MA of 0.59, and below the 200-day MA of 0.61, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 50.46 is Neutral, neither overbought nor oversold. The STOCH value of 60.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0216.

Chinney Investments, Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
0216	53 Neutral	HK$319.79M	-0.44	-9.81%	―	48.60%	-441.98%
2892	46 Neutral	HK$251.25M	-4.27	-9.07%	―	-72.10%	90.00%
3616	44 Neutral	HK$286.80M	―	―	―	―	―
2772	44 Neutral	HK$311.26M	-0.18	-34.31%	―	-63.41%	77.97%
0124	39 Underperform	HK$397.08M	-0.45	-21.15%	―	69.55%	64.09%
3301	39 Underperform	HK$228.95M	-0.02	―	―	-60.50%	-103.48%

Chinney Investments, Limited Corporate Events

Chinney Investments Executive Director Resigns as Board Independence Increases

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 Kwok Land Investment Company, Limited. The board stated that Lam’s departure involves no disagreement with the directors and will result in a leaner board structure, raising the proportion of independent non-executive directors from 44% to 50%, a move that may strengthen corporate governance and oversight for shareholders.

The most recent analyst rating on (HK:0216) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Chinney Investments, Limited stock, see the HK:0216 Stock Forecast page.

Chinney Investments Sets Out Board and Committee Composition

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 four independent non-executive directors. The company has also detailed the membership of its three key board committees—Audit, Remuneration and Nomination—assigning chairmanship and member roles among the independent and executive directors, a move that underscores its adherence to corporate governance norms and clarifies oversight responsibilities for investors and other stakeholders.

The most recent analyst rating on (HK:0216) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Chinney Investments, Limited stock, see the HK:0216 Stock Forecast page.

Chinney Investments Sees Revenue Surge Amid Market Challenges

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 faced revaluation losses on investment properties, resulting in a net loss attributable to shareholders. The company remains cautiously optimistic, focusing on technology investments and capital allocation to build long-term value amid challenging economic conditions.

The most recent analyst rating on (HK:0216) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Chinney Investments, Limited stock, see the HK:0216 Stock Forecast page.

Chinney Investments Announces Disposal of Target Group

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 Loans to Brightwood Management Limited for approximately HK$340,349,500, subject to certain conditions. The transaction does not constitute a notifiable transaction under the Stock Exchange’s Listing Rules, but CIL has chosen to inform shareholders and potential investors. The disposal’s completion is contingent upon fulfilling specific conditions, and stakeholders are advised to exercise caution.

The most recent analyst rating on (HK:0216) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Chinney Investments, Limited stock, see the HK:0216 Stock Forecast page.