Chinney Alliance Group Limited (HK:0385)
:0385
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Chinney Alliance Group Limited
(0385)
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Rating:52Neutral
Price Target:
HK$0.32
▼(-32.34% Downside)
Action:Downgraded
Date:05/02/26
Overall score is held back primarily by weak operating performance (2025 revenue decline and net loss) and bearish technicals (price below key moving averages, negative MACD). A solid balance sheet and high dividend yield provide partial support, but cash flow and profitability volatility limit confidence.
Positive Factors
Diversified business model
The group's mix of property development, investment (rental), construction services and trading reduces reliance on any single revenue stream. Over a multi-month horizon this diversification helps smooth cash flow across property cycles and supports operational resilience versus pure-play peers.
Negative Factors
Sharp revenue decline in 2025
A pronounced top-line drop highlights sensitivity to property cycles and project timing; lower revenue reduces scale benefits and can quickly erode margins. If revenue weakness persists, it will constrain profitability, cash generation and the ability to fund development pipelines without external capital.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified business model
The group's mix of property development, investment (rental), construction services and trading reduces reliance on any single revenue stream. Over a multi-month horizon this diversification helps smooth cash flow across property cycles and supports operational resilience versus pure-play peers.
Read all positive factors
Chinney Alliance Group Limited (0385) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$172.52M
Dividend Yield5.26%
Average Volume (3M)11.85K
Price to Earnings (P/E)―
Beta (1Y)0.65
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, 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
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
0.35
Negative
0.40
Negative
0.41
Negative
Market Momentum
-0.02
Positive
20.81
Positive
27.78
Neutral
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 0.31, above the 50-day MA of 0.35, and above the 200-day MA of 0.41, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 20.81 is Positive, neither overbought nor oversold. The STOCH value of 27.78 is Neutral, 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 |
|---|---|---|---|---|---|---|---|
64 Neutral | HK$205.00M | 3.05 | 5.52% | 9.71% | 41.31% | -27.00% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
52 Neutral | HK$172.52M | -99.46 | -0.14% | 5.26% | -15.53% | -105.86% | |
51 Neutral | HK$303.38M | -2.73 | -6.83% | 8.33% | -36.59% | -183.16% | |
49 Neutral | HK$816.00M | 50.46 | 0.48% | ― | 144.67% | ― | |
48 Neutral | HK$216.00M | 5.92 | 4.36% | 15.38% | 0.39% | -42.36% | |
47 Neutral | HK$70.56M | -5.35 | -9.80% | ― | 3.97% | 14.02% |
* Industrials Sector Average
HK:0385
Chinney Alliance Group Limited
0.29
-0.08
-20.83%
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SFK Construction Holdings Ltd.
0.54
0.00
0.00%
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0.41
<0.01
0.74%
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Golden Faith Group Holdings Limited
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213.33%
Chinney Alliance Group Limited Corporate Events
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.