tiprankstipranks
Chinney Alliance Group Limited (HK:0385)
:0385
Hong Kong Market
0385
Chinney Alliance Group Limited
RESEARCH TOOLSreports
Want to see HK:0385 full AI Analyst Report?

Chinney Alliance Group Limited (0385) Ratios

0 Followers

Chinney Alliance Group Limited Ratios

HK:0385's free cash flow for Q4 2025 was HK$0.13. For the 2025 fiscal year, HK:0385's free cash flow was decreased by HK$ and operating cash flow was HK
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.37 1.37 1.33 1.37 1.45
Quick Ratio
 1.34 1.34 1.29 1.32 1.39
Cash Ratio
 0.28 0.28 0.28 0.34 0.31
Solvency Ratio
 0.02 0.02 0.04 0.05 0.04
Operating Cash Flow Ratio
 0.04 0.04 0.01 0.06 0.08
Short-Term Operating Cash Flow Coverage
 0.15 0.15 0.04 0.28 0.42
Net Current Asset Value
HK$ 1.19BHK$ 1.19BHK$ 1.16BHK$ 1.02BHK$ 968.36M
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.16 0.17 0.14 0.11
Debt-to-Equity Ratio
 0.46 0.46 0.48 0.37 0.26
Debt-to-Capital Ratio
 0.32 0.32 0.33 0.27 0.21
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.82 2.82 2.92 2.65 2.32
Debt Service Coverage Ratio
 0.14 0.14 0.19 0.29 0.31
Interest Coverage Ratio
 1.95 1.95 2.81 2.89 0.99
Debt to Market Cap
 5.38 3.12 4.55 3.38 1.19
Interest Debt Per Share
 1.67 1.67 1.79 1.36 0.94
Net Debt to EBITDA
 -0.15 -0.15 -0.14 -1.26 -1.24
Profitability Margins
Gross Profit Margin
11.49%11.49%9.84%11.04%9.66%
EBIT Margin
1.34%1.34%1.96%1.91%0.94%
EBITDA Margin
2.66%2.66%3.07%3.96%3.02%
Operating Profit Margin
1.37%1.37%1.98%1.85%0.31%
Pretax Profit Margin
1.05%1.05%1.48%1.27%0.62%
Net Profit Margin
-0.05%-0.05%0.66%0.43%-0.17%
Continuous Operations Profit Margin
0.48%0.48%1.07%0.94%0.24%
Net Income Per EBT
-4.40%-4.40%44.49%33.82%-27.74%
EBT Per EBIT
76.59%76.59%74.72%68.81%199.57%
Return on Assets (ROA)
-0.05%-0.05%0.83%0.46%-0.21%
Return on Equity (ROE)
-0.14%-0.15%2.43%1.22%-0.49%
Return on Capital Employed (ROCE)
3.77%3.77%6.44%4.56%0.77%
Return on Invested Capital (ROIC)
1.23%1.23%3.30%2.61%0.25%
Return on Tangible Assets
-0.05%-0.05%0.84%0.46%-0.21%
Earnings Yield
-1.73%-1.01%23.05%12.19%-2.52%
Efficiency Ratios
Receivables Turnover
 2.21 2.21 2.66 2.20 2.51
Payables Turnover
 12.58 12.58 6.20 8.44 15.04
Inventory Turnover
 53.76 53.76 38.29 34.98 33.55
Fixed Asset Turnover
 7.17 7.17 8.11 5.38 5.33
Asset Turnover
 1.12 1.12 1.27 1.07 1.22
Working Capital Turnover Ratio
 5.16 5.18 6.43 5.30 5.28
Cash Conversion Cycle
 142.69 142.69 87.70 132.89 131.88
Days of Sales Outstanding
 164.91 164.91 137.08 165.70 145.26
Days of Inventory Outstanding
 6.79 6.79 9.53 10.43 10.88
Days of Payables Outstanding
 29.00 29.00 58.91 43.25 24.26
Operating Cycle
 171.70 171.70 146.61 176.14 156.14
Cash Flow Ratios
Operating Cash Flow Per Share
 0.23 0.23 0.07 0.33 0.34
Free Cash Flow Per Share
 0.07 0.07 -0.10 0.14 0.22
CapEx Per Share
 0.15 0.15 0.17 0.19 0.12
Free Cash Flow to Operating Cash Flow
 0.32 0.32 -1.45 0.43 0.65
Dividend Paid and CapEx Coverage Ratio
 1.26 1.26 0.36 1.55 2.33
Capital Expenditure Coverage Ratio
 1.47 1.47 0.41 1.76 2.86
Operating Cash Flow Coverage Ratio
 0.14 0.14 0.04 0.26 0.38
Operating Cash Flow to Sales Ratio
 0.02 0.02 <0.01 0.03 0.03
Free Cash Flow Yield
24.91%14.44%-27.71%40.47%32.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -57.68 -99.46 4.34 8.21 -39.67
Price-to-Sales (P/S) Ratio
 0.03 0.05 0.03 0.04 0.07
Price-to-Book (P/B) Ratio
 0.08 0.14 0.11 0.10 0.19
Price-to-Free Cash Flow (P/FCF) Ratio
 4.01 6.92 -3.61 2.47 3.04
Price-to-Operating Cash Flow Ratio
 1.28 2.20 5.22 1.06 1.98
Price-to-Earnings Growth (PEG) Ratio
 0.54 0.94 0.04 -0.02 0.35
Price-to-Fair Value
 0.08 0.14 0.11 0.10 0.19
Enterprise Value Multiple
 0.84 1.57 0.79 -0.36 1.03
Enterprise Value
 145.95M 270.92M 186.85M -86.18M 183.38M
EV to EBITDA
 0.84 1.57 0.79 -0.36 1.03
EV to Sales
 0.02 0.04 0.02 -0.01 0.03
EV to Free Cash Flow
 3.40 6.30 -3.06 -1.01 1.38
EV to Operating Cash Flow
 1.08 2.00 4.43 -0.43 0.90
Tangible Book Value Per Share
 3.81 3.81 3.83 3.82 3.75
Shareholders’ Equity Per Share
 3.45 3.45 3.50 3.54 3.51
Tax and Other Ratios
Effective Tax Rate
 0.55 0.55 0.27 0.26 0.61
Revenue Per Share
 10.92 10.92 12.93 10.05 9.91
Net Income Per Share
 >-0.01 >-0.01 0.09 0.04 -0.02
Tax Burden
 -0.04 -0.04 0.44 0.34 -0.28
Interest Burden
 0.78 0.78 0.76 0.67 0.66
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.10 0.08 0.09 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -45.19 -45.19 0.37 7.72 5.57
Currency in HKD