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Chyy Development Group Limited (HK:8128)
:8128
Total Valuation
Chyy Development Group Limited has a market cap or net worth of HK$174.71M. The enterprise value is ―.
Market CapHK$174.71M
Enterprise Value―
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 0.07%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.07%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee360.77K
Profits Per Employee55.75K
Employee Count193
Asset Turnover0.08
Inventory Turnover0.19
Valuation Ratios
The current PE Ratio of Chyy Development Group Limited is 12.1. Chyy Development Group Limited’s PEG ratio is 2.08.
PE Ratio12.1
PS Ratio2.92
PB Ratio0.77
Price to Fair Value0.77
Price to FCF-8.76
Price to Operating Cash Flow-10.14
PEG Ratio2.08
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 Income287.00K
Pretax Income10.94M
Net Income10.76M
EBITDA27.24M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -17.81M and capital expenditures -296.00K, giving a free cash flow of -18.11M billion.
Operating Cash Flow-17.81M
Free Cash Flow-18.11M
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change0.00%
50-Day Moving Average0.04
200-Day Moving Average0.04
Relative Strength Index (RSI)49.60
Average Volume (3m)604.96K
Important Dates
Chyy Development Group Limited upcoming earnings date is Nov 6, 2025, TBA (Not Confirmed).
Last Earnings DateAug 26, 2025
Next Earnings DateNov 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 23.37%
Current Ratio0.98
Quick Ratio0.32
Debt to Market Cap0.02
Net Debt to EBITDA0.62
Interest Coverage Ratio0.08
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 8.10, with an EV/FCF ratio of -9.49.
EV to Sales3.17
EV to EBITDA8.10
EV to Free Cash Flow-9.49
EV to Operating Cash Flow-9.61
Balance Sheet
Chyy Development Group Limited has HK$50.81M in cash and marketable securities with HK$64.21M in debt, giving a net cash position of -HK$13.40M billion.
Cash & Marketable SecuritiesHK$50.81M
Total DebtHK$64.21M
Net Cash-HK$13.40M
Net Cash Per Share>-HK$0.01
Tangible Book Value Per ShareHK$0.06
Margins
Gross margin is 17.80%, with operating margin of 0.41%, and net profit margin of 15.45%.
Gross Margin17.80%
Operating Margin0.41%
Pretax Margin15.71%
Net Profit Margin15.45%
EBITDA Margin39.12%
EBIT Margin28.68%
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.73%
EPS Growth Forecast-42.11%