Chinney Alliance Group Limited (HK:0385)
:0385
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Chinney Alliance Group Limited
(0385)
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Rating:51Neutral
Price Target:
HK$0.30
▼(-35.74% Downside)
Action:Reiterated
Date:06/04/26
The score is held back primarily by weak financial performance (2025 revenue contraction, thin margins, and a net loss) and bearish technicals (price below major moving averages with negative MACD and very low RSI/Stoch). A manageable balance sheet and high dividend yield provide partial support but do not offset the earnings and momentum weakness.
Positive Factors
Manageable leverage and stable equity
A moderate debt-to-equity range and stable equity base provide structural financial flexibility. This reduces refinancing and solvency risk through property cycles, supporting continued investment in projects and operational continuity over the next several months despite earnings volatility.
Negative Factors
Sharp revenue decline and net loss in 2025
A material revenue contraction paired with a net loss undermines earnings stability and reduces retained earnings. Lower scale erodes fixed-cost absorption and limits reinvestment or buffer capacity, raising the probability of constrained operations if top-line trends persist.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable leverage and stable equity
A moderate debt-to-equity range and stable equity base provide structural financial flexibility. This reduces refinancing and solvency risk through property cycles, supporting continued investment in projects and operational continuity over the next several months despite earnings volatility.
Read all positive factors
Chinney Alliance Group Limited (0385) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$160.62M
Dividend Yield5.26%
Average Volume (3M)11.85K
Price to Earnings (P/E)―
Beta (1Y)0.59
Revenue Growth-15.53%
EPS Growth-105.86%
CountryHK
Employees2,130
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding594,899,300
10 Day Avg. Volume14,560
30 Day Avg. Volume11,848
Financial Highlights & Ratios
PEG Ratio0.94
Price to Book (P/B)0.14
Price to Sales (P/S)0.05
P/FCF Ratio6.92
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Chinney Alliance Group Limited Business Overview & Revenue Model
Company Description
Chinney Alliance Group Limited functions as an investment holding enterprise, primarily engaged in offering building and construction contracting services to both public and private clients. The company's operations are segmented into six main are...
How the Company Makes Money
The company makes money through multiple business lines. (1) Property development: it earns revenue from the sale of developed properties/units; profitability is driven by project sales proceeds net of development, construction, financing, and mar...
Chinney Alliance Group Limited Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
68
Positive
Cash Flow
53
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 6.50B | 7.69B | 5.98B | 5.90B | 6.80B |
| Gross Profit | 746.38M | 757.01M | 660.26M | 569.52M | 646.56M |
| EBITDA | 172.74M | 236.06M | 236.74M | 177.89M | 261.41M |
| Net Income | -2.99M | 50.74M | 25.73M | -10.20M | 77.38M |
Balance Sheet | |||||
| Total Assets | 5.79B | 6.08B | 5.57B | 4.84B | 4.94B |
| Cash, Cash Equivalents and Short-Term Investments | 973.93M | 1.04B | 1.07B | 760.66M | 648.84M |
| Total Debt | 947.35M | 1.01B | 773.63M | 539.51M | 551.74M |
| Total Liabilities | 3.51B | 3.79B | 3.28B | 2.58B | 2.67B |
| Stockholders Equity | 2.05B | 2.08B | 2.11B | 2.09B | 2.12B |
Cash Flow | |||||
| Free Cash Flow | 42.97M | -60.99M | 85.46M | 133.28M | 139.43M |
| Operating Cash Flow | 135.18M | 42.15M | 198.56M | 204.76M | 252.55M |
| Investing Cash Flow | -89.78M | -347.86M | -112.53M | -74.17M | -116.33M |
| Financing Cash Flow | -132.71M | 279.23M | 224.27M | -11.52M | 96.41M |
Chinney Alliance Group Limited Technical Analysis
Negative
0.47
Price Trends
0.29
Negative
0.34
Negative
0.38
Negative
Market Momentum
>-0.01
Negative
43.31
Neutral
8.33
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 0.27, above the 50-day MA of 0.29, and above the 200-day MA of 0.38, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 43.31 is Neutral, neither overbought nor oversold. The STOCH value of 8.33 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | HK$1.69B | 3.78 | 16.17% | 12.15% | -3.66% | 4.32% | |
73 Outperform | HK$1.08B | 17.58 | 5.24% | 13.24% | -13.83% | 50.41% | |
66 Neutral | HK$37.08B | 4.13 | 11.37% | 6.69% | -5.48% | -4.24% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
51 Neutral | HK$160.62M | -52.94 | -0.14% | 5.26% | -15.53% | -105.86% | |
49 Neutral | HK$666.22M | -0.27 | -118.41% | ― | -3.72% | 21.15% | |
46 Neutral | HK$236.55M | -1.17 | -6.00% | 7.35% | 13.50% | -106.11% |
* Industrials Sector Average
HK:0385
Chinney Alliance Group Limited
0.27
-0.11
-29.13%
HK:0240
Build King Holdings
1.36
0.34
32.81%
HK:3311
China State Construction International Holdings
7.02
-4.07
-36.69%
HK:0406
Yau Lee Holdings Limited
0.54
-0.25
-31.65%
HK:0610
Wai Kee Holdings Limited
0.84
0.19
29.23%
HK:0687
Tysan Holdings Limited
0.32
0.11
55.34%
Chinney Alliance Group Limited Corporate Events
Chinney Alliance Wins Strong Shareholder Backing at 2026 AGM
Jun 3, 2026
Shareholders of Chinney Alliance Group Limited overwhelmingly approved all resolutions at the annual general meeting held on 3 June 2026 in Hong Kong, with more than 50% of votes cast in favour of each item. The meeting endorsed the 2025 audited f...
Chinney Alliance Calls Special Meeting to Approve HK$250 Million Loan Renewal
Jun 2, 2026
Chinney Alliance Group Limited has called a special general meeting for 24 June 2026 in Hong Kong for shareholders to vote on approving a supplemental agreement for a HK$250 million loan renewal from Chinney Kin Wing Holdings Limited to Chinney In...
Chinney Alliance and Chinney Kin Wing Delay Circulars on Loan-Related Deal
May 26, 2026
Chinney Alliance Group Limited and Chinney Kin Wing Holdings Limited, both listed on the Hong Kong Stock Exchange, jointly announced an administrative delay related to shareholder communications. The companies, which maintain boards with a mix of ...
Chinney Alliance Unit Extends HK$250 Million Connected Loan to 2027
May 4, 2026
Chinney KW, a non-wholly owned subsidiary of Chinney Alliance, has entered into a supplemental agreement with Chinney Investments to renew the maturity date of a HK$250 million loan to 7 October 2027, with a further 12‑month extension option...
Chinney Alliance Sets 2026 AGM to Approve Dividend and Share Issuance Mandate
Apr 28, 2026
Chinney Alliance Group Limited has convened its annual general meeting for 3 June 2026 in Hong Kong, where shareholders will review the audited financial statements for the year ended 31 December 2025 and consider a proposed final dividend. The ag...
Chinney Alliance Profit Slides as Property Write-Downs Bite, Foundation Unit Shines
Mar 26, 2026
Chinney Alliance Group Limited reported revenue of HK$6.50 billion and net profit of HK$31.0 million for the year ended 31 December 2025, down from HK$7.69 billion and HK$82.5 million a year earlier, with a loss attributable to shareholders driven...
Chinney Alliance Declares Final Dividend for FY2025 and Sets Key Dates
Mar 26, 2026
Chinney Alliance Group Limited has declared a final ordinary cash dividend of HKD 0.01 per share for the financial year ended 31 December 2025, with shareholder approval scheduled for 3 June 2026. The dividend will be paid in Hong Kong dollars, wi...
Chinney Alliance warns of 2025 loss after prior-year profit
Mar 23, 2026
Chinney Alliance Group Limited, a Bermuda-incorporated company listed in Hong Kong, operates through a group of subsidiaries and is subject to the disclosure and inside information rules of the Hong Kong Stock Exchange. The board currently compris...
Chinney Alliance Warns of Up to 65% Profit Drop on Project Slowdown, Tariffs and Property Write-Downs
Mar 19, 2026
Chinney Alliance Group Limited has warned that its net profit for the year ended 31 December 2025 is expected to fall by up to 65 percent from the HK$82.5 million recorded in 2024. The company cited an operating loss in its Building Services segme...
Chinney Alliance Sets March Board Meeting to Approve 2025 Results and Consider Final Dividend
Mar 16, 2026
Chinney Alliance Group Limited has announced that its board of directors will convene a meeting on 26 March 2026 to review and approve the audited final results for the financial year ended 31 December 2025. At the same meeting, the board will als...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.