Chinney Alliance Group Limited (HK:0385)
:0385
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Total Valuation
Chinney Alliance Group Limited has a market cap or net worth of HK$172.52M. The enterprise value is HK$145.95M.
Market CapHK$172.52M
Enterprise ValueHK$145.95M
Share Statistics
Chinney Alliance Group Limited has 594,899,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding594,899,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Chinney Alliance Group Limited’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 1.23%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)1.23%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee3.05M
Profits Per Employee-1.40K
Employee Count2,130
Asset Turnover1.12
Inventory Turnover53.76
Valuation Ratios
The current PE Ratio of Chinney Alliance Group Limited is ―. Chinney Alliance Group Limited’s PEG ratio is 0.94.
PE Ratio―
PS Ratio0.05
PB Ratio0.14
Price to Fair Value0.14
Price to FCF6.92
Price to Operating Cash Flow1.28
PEG Ratio0.94
Income Statement
In the last 12 months, Chinney Alliance Group Limited had revenue of 6.50B and earned -2.99M in profits. Earnings per share was >-0.01.
Revenue6.50B
Gross Profit746.38M
Operating Income88.85M
Pretax Income68.05M
Net Income-2.99M
EBITDA172.74M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 135.18M and capital expenditures -92.20M, giving a free cash flow of 42.97M billion.
Operating Cash Flow135.18M
Free Cash Flow42.97M
Free Cash Flow per Share0.07
Dividends & Yields
Chinney Alliance Group Limited pays an annual dividend of HK$0.025, resulting in a dividend yield of 5.26%
Dividend Per ShareHK$0.025
Dividend Yield5.26%
Payout Ratio29.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change-19.44%
50-Day Moving Average0.35
200-Day Moving Average0.41
Relative Strength Index (RSI)24.25
Average Volume (3m)11.85K
Important Dates
Chinney Alliance Group Limited upcoming earnings date is Aug 27, 2026, TBA (Not Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Chinney Alliance Group Limited as a current ratio of 1.37, with Debt / Equity ratio of 46.16%
Current Ratio1.37
Quick Ratio1.34
Debt to Market Cap3.12
Net Debt to EBITDA-0.15
Interest Coverage Ratio1.95
Taxes
In the past 12 months, Chinney Alliance Group Limited has paid 37.09M in taxes.
Income Tax37.09M
Effective Tax Rate0.55
Enterprise Valuation
Chinney Alliance Group Limited EV to EBITDA ratio is 1.57, with an EV/FCF ratio of 6.30.
EV to Sales0.04
EV to EBITDA1.57
EV to Free Cash Flow6.30
EV to Operating Cash Flow2.00
Balance Sheet
Chinney Alliance Group Limited has HK$973.93M in cash and marketable securities with HK$947.35M in debt, giving a net cash position of HK$26.57M billion.
Cash & Marketable SecuritiesHK$973.93M
Total DebtHK$947.35M
Net CashHK$26.57M
Net Cash Per ShareHK$0.04
Tangible Book Value Per ShareHK$3.81
Margins
Gross margin is 11.49%, with operating margin of 1.37%, and net profit margin of -0.05%.
Gross Margin11.49%
Operating Margin1.37%
Pretax Margin1.05%
Net Profit Margin-0.05%
EBITDA Margin2.66%
EBIT Margin1.34%
Analyst Forecast
The average price target for Chinney Alliance Group 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-15.53%
EPS Growth Forecast-105.86%