Chyy Development Group Limited (8128) Financial Statements

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Chyy Development Group Limited Financial Overview

Chyy Development Group Limited's market cap is currently HK$152.87M. The company's EPS TTM is HK$0.001; its P/E ratio is 23.45; Chyy Development Group Limited is scheduled to report earnings on March 18, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Jun 23	Dec 21
Income Statement
Total Revenue	HK$ 47.84M	HK$ 69.63M	HK$ 67.86M	HK$ 119.43M	HK$ 176.84M
Gross Profit	HK$ 12.44M	HK$ 12.72M	HK$ 9.26M	HK$ 15.12M	HK$ 31.24M
Operating Income	HK$ -15.85M	HK$ 287.00K	HK$ -1.56M	HK$ -160.25M	HK$ -109.70M
EBITDA	HK$ -8.64M	HK$ 27.24M	HK$ 15.28M	HK$ -136.99M	HK$ -85.41M
Net Income	HK$ 7.12M	HK$ 10.76M	HK$ 9.47M	HK$ -134.33M	HK$ -97.33M
Balance Sheet
Cash & Short-Term Investments	HK$ 54.56M	HK$ 57.48M	HK$ 336.26M	HK$ 334.69M	HK$ 377.68M
Total Assets	HK$ 815.12M	HK$ 856.80M	HK$ 1.20B	HK$ 1.25B	HK$ 1.57B
Total Debt	HK$ 60.62M	HK$ 69.60M	HK$ 76.07M	HK$ 80.65M	HK$ 92.67M
Net Debt	HK$ 13.86M	HK$ 17.01M	HK$ 5.83M	HK$ 33.60M	HK$ 5.60M
Total Liabilities	HK$ 519.82M	HK$ 572.70M	HK$ 926.31M	HK$ 963.16M	HK$ 1.14B
Stockholders' Equity	HK$ 281.28M	HK$ 266.04M	HK$ 249.92M	HK$ 250.81M	HK$ 401.99M
Cash Flow
Free Cash Flow	HK$ 1.71M	HK$ -23.25M	HK$ 4.06M	HK$ -21.20M	HK$ -53.54M
Operating Cash Flow	HK$ 2.65M	HK$ -22.95M	HK$ 4.06M	HK$ -20.22M	HK$ -53.45M
Investing Cash Flow	HK$ 478.00K	HK$ 13.00M	HK$ 26.04M	HK$ -15.04M	HK$ 183.57M
Financing Cash Flow	HK$ -7.09M	HK$ -11.12M	HK$ -10.63M	HK$ -11.87M	HK$ -108.08M

Currency in HKD

Chyy Development Group Limited Earnings and Revenue History

Income Statement >

Chyy Development Group Limited Debt to Assets

Balance Sheet >

Chyy Development Group Limited Cash Flow

Cash Flow >

Chyy Development Group Limited Forecast EPS vs Actual EPS

Earnings >