Chyy Development Group Limited (HK:8128)
:8128
Total Valuation
Chyy Development Group Limited has a market cap or net worth of HK$152.87M. The enterprise value is HK$166.76M.
Market CapHK$152.87M
Enterprise ValueHK$166.76M
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 0.03 and return on invested capital (ROIC) is 4.70%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.70%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee247.85K
Profits Per Employee36.88K
Employee Count193
Asset Turnover0.06
Inventory Turnover0.11
Valuation Ratios
The current PE Ratio of Chyy Development Group Limited is 13.2. Chyy Development Group Limited’s PEG ratio is -0.70.
PE Ratio13.2
PS Ratio3.49
PB Ratio0.59
Price to Fair Value0.59
Price to FCF97.49
Price to Operating Cash Flow-11.69
PEG Ratio-0.70
Income Statement
In the last 12 months, Chyy Development Group Limited had revenue of 47.84M and earned 7.12M in profits. Earnings per share was <0.01.
Revenue47.84M
Gross Profit12.44M
Operating Income-15.85M
Pretax Income-5.13M
Net Income7.12M
EBITDA-8.64M
Earnings Per Share (EPS)<0.01
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
Beta0.41
52-Week Price Change-22.22%
50-Day Moving Average0.04
200-Day Moving Average0.04
Relative Strength Index (RSI)53.70
Average Volume (3m)471.69K
Important Dates
Chyy Development Group Limited upcoming earnings date is Aug 12, 2026, TBA (Not Confirmed).
Last Earnings DateMar 18, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Chyy Development Group Limited as a current ratio of 1.03, with Debt / Equity ratio of 21.55%
Current Ratio1.03
Quick Ratio0.28
Debt to Market Cap0.04
Net Debt to EBITDA-1.60
Interest Coverage Ratio-4.99
Taxes
In the past 12 months, Chyy Development Group Limited has paid -11.30M in taxes.
Income Tax-11.30M
Effective Tax Rate2.20
Enterprise Valuation
Chyy Development Group Limited EV to EBITDA ratio is -20.91, with an EV/FCF ratio of 105.59.
EV to Sales3.78
EV to EBITDA-20.91
EV to Free Cash Flow105.59
EV to Operating Cash Flow68.14
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$0.07
Margins
Gross margin is 21.10%, with operating margin of -33.13%, and net profit margin of 14.88%.
Gross Margin21.10%
Operating Margin-33.13%
Pretax Margin-10.73%
Net Profit Margin14.88%
EBITDA Margin-18.07%
EBIT Margin-33.13%
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%