Chinney Alliance Group Limited (0385) AI Stock Analysis

• Market Cap: HK$199.29M
• Dividend Yield: 5.26%
• Average Volume (3M): 11.85K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.60
• Revenue Growth: 9.48%
• EPS Growth: -53.42%
• Country: HK
• Employees: 2,130
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): -0.04
• Shares Outstanding: 594,899,300
• 10 Day Avg. Volume: 14,560
• 30 Day Avg. Volume: 11,848
• PEG Ratio: 0.04
• Price to Book (P/B): 0.11
• Price to Sales (P/S): 0.03
• P/FCF Ratio: -3.61
• 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: 71 Outperform
• Price Target: HK$0.51 ▲(8.09% Upside)
• Action: Reiterated Date: 01/23/26
• Date: Action: Reiterated 01/23/26

The score is driven primarily by solid financial performance (revenue growth and a reasonably strong balance sheet) tempered by weak/absent 2024 operating and free cash flow. Valuation is a key positive (low P/E and high dividend yield), while technical signals are mixed with neutral momentum.

Positive Factors

Revenue Growth

A 28.6% revenue increase shows expanding project wins and market penetration, improving backlog visibility and scale. Durable top-line growth enhances bidding competitiveness, spreads fixed costs across more projects, and supports medium-term earnings resilience and operational leverage.

Negative Factors

Cash Flow Weakness

The collapse of operating cash flow and absence of free cash flow in 2024 signal weak cash generation versus accounting profits. This raises reliance on external funding for working capital and capex, heightens liquidity and refinancing risk, and can constrain sustainable contract bidding and reinvestment.

Chinney Alliance Group Limited Business Overview & Revenue Model

Company Description

Chinney Alliance Group Limited, an investment holding company, primarily provides building related contracting services for public and private sectors. It operates through six segments: Plastic and Chemical Products, Building Related Contracting S...

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Chinney Alliance Group Limited, an investment holding company, primarily provides building related contracting services for public and private sectors. It operates through six segments: Plastic and Chemical Products, Building Related Contracting S...

How the Company Makes Money

Chinney Alliance Group Limited generates revenue through several key streams, including construction contracts, civil engineering projects, and property development activities. The company earns income from the execution of large-scale infrastruct...

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Chinney Alliance Group Limited generates revenue through several key streams, including construction contracts, civil engineering projects, and property development activities. The company earns income from the execution of large-scale infrastruct...

Chinney Alliance Group Limited Financial Statement Overview

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	7.54B	7.69B	5.98B	5.90B	6.80B	4.94B
Gross Profit	724.00M	757.01M	660.26M	569.52M	646.56M	559.76M
EBITDA	232.51M	236.06M	236.74M	177.89M	261.41M	288.73M
Net Income	49.83M	50.74M	25.73M	-10.20M	77.38M	124.08M
Balance Sheet
Total Assets	6.04B	6.08B	5.57B	4.84B	4.94B	4.28B
Cash, Cash Equivalents and Short-Term Investments	1.03B	1.04B	1.07B	760.66M	648.84M	417.87M
Total Debt	999.32M	1.01B	773.63M	539.51M	551.74M	451.26M
Total Liabilities	3.74B	3.79B	3.28B	2.58B	2.67B	2.15B
Stockholders Equity	2.09B	2.08B	2.11B	2.09B	2.12B	2.00B
Cash Flow
Free Cash Flow	114.12M	-60.99M	85.46M	133.28M	139.43M	-312.10M
Operating Cash Flow	225.01M	42.15M	198.56M	204.76M	252.55M	-162.60M
Investing Cash Flow	-379.49M	-347.86M	-112.53M	-74.17M	-116.33M	-143.78M
Financing Cash Flow	87.31M	279.23M	224.27M	-11.52M	96.41M	82.48M

Chinney Alliance Group Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.47
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0385, the sentiment is Negative. The current price of 0.47 is above the 20-day moving average (MA) of 0.40, above the 50-day MA of 0.43, and above the 200-day MA of 0.42, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 8.73 is Positive, neither overbought nor oversold. The STOCH value of 4.46 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0385.

Chinney Alliance Group Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0385	71 Outperform	HK$199.29M	-99.45	-0.14%	5.26%	9.48%	-53.42%
1582	65 Neutral	HK$177.50M	4.65	5.52%	9.71%	27.42%	-32.34%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
2863	51 Neutral	HK$268.91M	-14.68	-6.83%	8.33%	0.94%	82.30%
6182	49 Neutral	HK$592.00M	50.45	0.48%	―	144.67%	―
1707	47 Neutral	HK$70.56M	-5.35	-9.80%	―	3.97%	14.02%
1447	44 Neutral	HK$236.00M	11.38	4.36%	15.38%	13.59%	-12.52%