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Chyy Development Group Limited (HK:8128)
:8128
RESEARCH TOOLSreports
Total Valuation
Chyy Development Group Limited has a market cap or net worth of HK$183.44M. The enterprise value is HK$209.81M.
Market CapHK$183.44M
Enterprise ValueHK$209.81M
Share Statistics
Chyy Development Group Limited has 4,526,925,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,526,925,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Chyy Development Group Limited’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is -0.10%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-0.10%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee360.77K
Profits Per Employee55.75K
Employee Count193
Asset Turnover0.08
Inventory Turnover4.05
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio16.8
PS Ratio0.00
PB Ratio0.75
Price to Fair Value0.77
Price to FCF-13.45
Price to Operating Cash Flow-13.89
PEG Ratio-0.28
Income Statement
In the last 12 months, Chyy Development Group Limited had revenue of 69.63M and earned 10.76M in profits. Earnings per share was 0.00.
Revenue69.63M
Gross Profit12.72M
Operating Income-371.00K
Pretax Income10.94M
Net Income10.76M
EBITDA7.89M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -14.33M and capital expenditures 0.00, giving a free cash flow of -14.33M billion.
Operating Cash Flow-14.33M
Free Cash Flow-14.33M
Free Cash Flow per Share>-0.01
Dividends & Yields
Chyy Development Group Limited pays an annual dividend of HK$0.004, resulting in a dividend yield of ―
Dividend Per ShareHK$0.004
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.39
52-Week Price Change0.00%
50-Day Moving Average0.04
200-Day Moving Average0.04
Relative Strength Index (RSI)49.60
Average Volume (3m)1.28M
Important Dates
Chyy Development Group Limited upcoming earnings date is Aug 6, 2025, TBA (Not Confirmed).
Last Earnings DateMar 26, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMay 15, 2014
Financial Position
Chyy Development Group Limited as a current ratio of 0.98, with Debt / Equity ratio of 26.16%
Current Ratio0.98
Quick Ratio0.95
Debt to Market Cap0.02
Net Debt to EBITDA2.16
Interest Coverage Ratio-0.10
Taxes
In the past 12 months, Chyy Development Group Limited has paid -352.00K in taxes.
Income Tax-352.00K
Effective Tax Rate-0.03
Enterprise Valuation
Chyy Development Group Limited EV to EBITDA ratio is 27.95, with an EV/FCF ratio of -9.49.
EV to Sales3.17
EV to EBITDA27.95
EV to Free Cash Flow-9.49
EV to Operating Cash Flow-10.67
Balance Sheet
Chyy Development Group Limited has HK$57.48M in cash and marketable securities with HK$69.60M in debt, giving a net cash position of HK$12.12M billion.
Cash & Marketable SecuritiesHK$57.48M
Total DebtHK$69.60M
Net CashHK$12.12M
Net Cash Per Share<HK$0.01
Tangible Book Value Per ShareHK$0.06
Margins
Gross margin is 17.32%, with operating margin of -0.53%, and net profit margin of 15.45%.
Gross Margin17.32%
Operating Margin-0.53%
Pretax Margin15.71%
Net Profit Margin15.45%
EBITDA Margin11.34%
EBIT Margin1.45%
Analyst Forecast
The average price target for Chyy Development Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast2.61%
EPS Growth Forecast8.70%