Chyy Development Group Limited (8128) AI Stock Analysis

• Market Cap: HK$174.71M
• Dividend Yield: N/A
• Average Volume (3M): 610.43K
• Price to Earnings (P/E): 12.1
• Beta (1Y): 0.34
• Revenue Growth: 8.73%
• EPS Growth: -42.11%
• Country: HK
• Employees: 193
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): <0.01
• Shares Outstanding: 4,526,925,300
• 10 Day Avg. Volume: 171,680
• 30 Day Avg. Volume: 610,426
• PEG Ratio: 2.08
• Price to Book (P/B): 0.77
• Price to Sales (P/S): 2.92
• P/FCF Ratio: -8.76
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 51 Neutral
• Price Target: HK$0.04 ▼(-7.50% Downside)

The overall stock score is primarily influenced by the company's weak financial performance, characterized by declining revenue and profitability, and negative cash flows. Technical analysis shows no strong momentum, while valuation is moderate with a reasonable P/E ratio but no dividend yield. The lack of earnings call data and corporate events did not impact the score.

Positive Factors

Strategic Partnerships

Strategic partnerships enhance project development capabilities and financial stability, supporting long-term growth and resilience.

Property Management Services

Diversified revenue streams from property management services provide stable income, reducing reliance on property sales alone.

Debt Management Improvement

Improved debt management indicates better financial discipline, potentially enhancing long-term financial health and reducing risk.

Negative Factors

Declining Revenue

Declining revenue trends indicate challenges in market competitiveness and demand, impacting long-term growth prospects.

Negative Cash Flow

Negative cash flow suggests difficulties in sustaining operations and funding growth, posing risks to financial stability.

High Leverage

High leverage increases financial risk, limiting flexibility and potentially leading to challenges in meeting financial obligations.

Chyy Development Group Limited Business Overview & Revenue Model

Company Description

Chyy Development Group Limited (8128) is a diversified investment holding company based in Hong Kong. The company primarily focuses on property development and investment, as well as providing project management services. Its portfolio includes residential and commercial properties, catering to various market segments. Chyy Development Group aims to enhance its asset value through strategic acquisitions and innovative development projects.

How the Company Makes Money

Chyy Development Group generates revenue primarily through its property development and investment activities. The company earns income from the sale of residential and commercial units, as well as rental income from its investment properties. Additionally, revenue is generated through project management services offered to third parties in the real estate sector. Key revenue streams include direct sales of developed properties, ongoing rental contracts, and fees associated with project management. The company's growth is supported by strategic partnerships with local developers and investors, which enhance its project pipeline and market reach.

Chyy Development Group Limited Financial Statement Overview

Summary

Chyy Development Group Limited is facing significant financial challenges. Revenue and profitability have been declining, and the company is operating with negative cash flows. While there is some improvement in debt management, the overall financial health is weak, with high leverage and cash flow concerns posing potential risks.

Income Statement

The company has shown a decline in revenue over the years, with a significant drop from 2019 to 2024. The gross profit margin has slightly improved in the latest year, but the net profit margin remains volatile. EBIT and EBITDA margins are negative, indicating operational challenges. Despite a positive net income in 2024, the overall profitability trajectory is concerning.

Balance Sheet

The debt-to-equity ratio is relatively stable, but the company has seen a decrease in total assets and stockholders' equity over the years. The equity ratio has decreased, indicating higher leverage and potential financial risk. However, the reduction in total debt is a positive sign.

Cash Flow

The company has struggled with negative operating cash flow in recent years, and free cash flow has also been negative, indicating cash management issues. The free cash flow growth rate is negative, and the operating cash flow to net income ratio is unfavorable, suggesting challenges in converting income into cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	70.63M	69.63M	67.86M	119.43M	176.84M	230.86M
Gross Profit	12.57M	12.72M	9.26M	15.12M	31.24M	46.13M
EBITDA	-160.75K	27.24M	15.28M	-136.99M	-85.41M	-192.72M
Net Income	14.53M	10.76M	9.47M	-134.33M	-97.33M	-243.44M
Balance Sheet
Total Assets	834.24M	856.80M	1.20B	1.25B	1.57B	1.72B
Cash, Cash Equivalents and Short-Term Investments	50.81M	57.48M	336.26M	334.69M	377.68M	322.17M
Total Debt	64.21M	69.60M	76.07M	80.65M	92.67M	196.48M
Total Liabilities	541.42M	572.70M	926.31M	963.16M	1.14B	1.24B
Stockholders Equity	274.77M	266.04M	249.92M	250.81M	401.99M	448.43M
Cash Flow
Free Cash Flow	-18.11M	-23.25M	4.06M	-21.20M	-53.54M	-24.68M
Operating Cash Flow	-17.81M	-22.95M	4.06M	-20.22M	-53.45M	-23.73M
Investing Cash Flow	14.28M	13.00M	26.04M	-15.04M	183.57M	450.28M
Financing Cash Flow	-9.95M	-11.12M	-10.63M	-11.87M	-108.08M	-423.92M

Chyy Development Group Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.04
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8128, the sentiment is Neutral. The current price of 0.04 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.04, and above the 200-day MA of 0.04, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 49.60 is Neutral, neither overbought nor oversold. The STOCH value of 62.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:8128.

Chyy Development Group Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1987	66 Neutral	HK$203.00M	33.83	2.60%	―	12.70%	-33.33%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
1793	54 Neutral	HK$137.60M	18.49	3.17%	5.45%	-9.62%	-2.68%
1742	52 Neutral	HK$244.80M	1.91	22.81%	―	-3.44%	1060.87%
8128	51 Neutral	HK$174.71M	12.12	5.56%	―	8.73%	-42.11%
1559	39 Underperform	HK$149.53M	-1.52	-46.27%	―	-63.83%	36.12%