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Chinney Alliance Group Limited (HK:0385)
:0385
RESEARCH TOOLSreports
Total Valuation
Chinney Alliance Group Limited has a market cap or net worth of HK$226.06M. The enterprise value is HK$183.38M.
Market CapHK$226.06M
Enterprise ValueHK$183.38M
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 0.02 and return on invested capital (ROIC) is 3.30%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.30%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee3.61M
Profits Per Employee23.82K
Employee Count2,130
Asset Turnover1.27
Inventory Turnover38.29
Valuation Ratios
The current PE Ratio of Chinney Alliance Group Limited is 4.34. Chinney Alliance Group Limited’s PEG ratio is -0.35.
PE Ratio4.34
PS Ratio0.00
PB Ratio0.19
Price to Fair Value0.11
Price to FCF3.04
Price to Operating Cash Flow1.98
PEG Ratio-0.35
Income Statement
In the last 12 months, Chinney Alliance Group Limited had revenue of 7.69B and earned 50.74M in profits. Earnings per share was 0.09.
Revenue7.69B
Gross Profit757.01M
Operating Income152.65M
Pretax Income114.06M
Net Income50.74M
EBITDA236.06M
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was 72.32M and capital expenditures -39.81M, giving a free cash flow of -153.52M billion.
Operating Cash Flow72.32M
Free Cash Flow-153.52M
Free Cash Flow per Share-0.26
Dividends & Yields
Chinney Alliance Group Limited pays an annual dividend of HK$0.025, resulting in a dividend yield of 51.64%
Dividend Per ShareHK$0.025
Dividend Yield51.64%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change15.15%
50-Day Moving Average0.36
200-Day Moving Average0.36
Relative Strength Index (RSI)63.45
Average Volume (3m)48.02K
Important Dates
Chinney Alliance Group Limited upcoming earnings date is Sep 1, 2025, TBA Not Confirmed.
Last Earnings DateMar 25, 2025
Next Earnings DateSep 1, 2025
Ex-Dividend DateJun 11, 2025
Financial Position
Chinney Alliance Group Limited as a current ratio of 1.33, with Debt / Equity ratio of 25.87%
Current Ratio1.33
Quick Ratio1.29
Debt to Market Cap4.55
Net Debt to EBITDA-0.14
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Chinney Alliance Group Limited has paid 30.64M in taxes.
Income Tax30.64M
Effective Tax Rate0.27
Enterprise Valuation
Chinney Alliance Group Limited EV to EBITDA ratio is 0.79, with an EV/FCF ratio of 0.00.
EV to Sales0.02
EV to EBITDA0.79
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Chinney Alliance Group Limited has HK$1.04B in cash and marketable securities with HK$1.01B in debt, giving a net cash position of -HK$33.26M billion.
Cash & Marketable SecuritiesHK$1.04B
Total DebtHK$1.01B
Net Cash-HK$33.26M
Net Cash Per Share-HK$0.06
Tangible Book Value Per ShareHK$3.83
Margins
Gross margin is 9.66%, with operating margin of 1.98%, and net profit margin of 0.66%.
Gross Margin9.66%
Operating Margin1.98%
Pretax Margin1.48%
Net Profit Margin0.66%
EBITDA Margin3.07%
EBIT Margin1.96%
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 Forecast28.60%
EPS Growth Forecast97.00%