Chyy Development Group Limited (8128) AI Stock Analysis

• Market Cap: HK$187.81M
• Dividend Yield: N/A
• Average Volume (3M): 443.27K
• Price to Earnings (P/E): 18.0
• Beta (1Y): -0.39
• Revenue Growth: 2.61%
• EPS Growth: 8.70%
• Country: HK
• Employees: 193
• Sector: Industrials
• Sector Strength: 90
• Industry: Engineering & Construction
• EPS (TTM): <0.01
• Shares Outstanding: 4,526,925,300
• 10 Day Avg. Volume: 596,200
• 30 Day Avg. Volume: 443,266
• PEG Ratio: -0.06
• Price to Book (P/B): 0.92
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -10.89
• 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

• Rating: 50 Neutral
• Price Target: HK$0.00 ▼(-100.00%Downside)

The company's stock score is primarily influenced by its financial performance, which shows mixed results with some improvements in profitability but significant challenges in cash flow stability and revenue growth. Technical analysis and valuation provide neutral perspectives, reflecting moderate market expectations and lack of strong momentum.

Chyy Development Group Limited Business Overview & Revenue Model

Company Description

Chyy Development Group Limited (8128) is a company engaged in various sectors, primarily focusing on environmental protection and energy-saving solutions. The company offers a range of products and services designed to enhance energy efficiency and promote sustainable development. Its core offerings include the development and sale of energy-saving systems and equipment, providing environmental protection solutions, and offering consultancy services related to energy efficiency and sustainability.

How the Company Makes Money

Chyy Development Group Limited makes money through the sale of its energy-saving systems and equipment, which are designed to help businesses and organizations reduce their energy consumption and operational costs. Additionally, the company generates revenue by providing environmental protection solutions that cater to industries looking to minimize their environmental impact. Consultancy services related to energy efficiency and sustainability also contribute to its earnings, as Chyy Development Group assists clients in developing and implementing strategies to enhance their energy efficiency and meet regulatory requirements. The company may also engage in strategic partnerships with other organizations to expand its market reach and enhance its product and service offerings, though specific details on partnerships are not provided.

Chyy Development Group Limited Financial Statement Overview

Summary

Chyy Development Group Limited shows some improvement in profitability with better cost management and a stable balance sheet. However, inconsistent revenue growth, negative EBIT and EBITDA margins, and volatile cash flow stability highlight operational challenges.

Income Statement

The company shows a mixed performance with some improvements. The gross profit margin improved slightly from 13.6% in 2023 to 17.3% in 2024, indicating better cost management. However, the net profit margin is inconsistent, with significant losses in previous years and slight profitability in recent years. Revenue growth is slow with a modest increase of 2.6% from 2023 to 2024, but a declining trend over the longer term. EBIT and EBITDA margins are negative, suggesting operational challenges.

Balance Sheet

The company's balance sheet is stable with a reasonable debt-to-equity ratio of 0.25 in 2024, indicating controlled leverage. The return on equity has turned positive in recent years, improving from negative levels, showing better profitability. The equity ratio is stable at 31.1%, suggesting a solid asset base funded by equity. However, the declining trend in total assets over the years signals potential challenges in sustaining growth.

Cash Flow

Cash flow stability is a concern with erratic free cash flow levels and negative operating cash flows in some years. The absence of free cash flow in 2024 and a previous positive cash flow in 2023 indicate volatility. The company's inability to generate consistent positive operating cash flow raises questions about its operational efficiency and long-term sustainability.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
69.63M	67.86M	119.43M	176.84M	230.86M
	Gross Profit
12.72M	9.26M	15.12M	31.24M	46.13M
	EBIT
-371.00K	-1.56M	-38.23M	-38.32M	-203.04M
	EBITDA
7.89M	15.28M	-136.99M	-85.41M	-192.72M
	Net Income Common Stockholders
10.76M	9.47M	-134.33M	-102.33M	-243.44M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
57.48M	336.26M	334.69M	377.68M	302.27M
	Total Assets
856.80M	1.20B	1.25B	1.57B	1.72B
	Total Debt
69.60M	76.07M	80.65M	92.67M	196.48M
	Net Debt
17.01M	5.83M	33.60M	5.60M	133.31M
	Total Liabilities
572.70M	926.31M	963.16M	1.14B	1.24B
	Stockholders Equity
266.04M	249.92M	250.81M	401.99M	448.43M
Cash Flow		Free Cash Flow
-23.25M	4.06M	-21.20M	-53.54M	-24.68M
	Operating Cash Flow
-20.68M	4.06M	-20.22M	-53.45M	-23.73M
	Investing Cash Flow
13.00M	26.04M	-15.04M	183.57M	450.28M
	Financing Cash Flow
-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: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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, above the 50-day MA of 0.04, and below the 200-day MA of 0.04, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 49.60 is Neutral, neither overbought nor oversold. The STOCH value of 14.81 is Positive, 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
0579	83 Outperform	€20.94B	5.95	10.04%	6.67%	-1.46%	3.24%
0098	79 Outperform	HK$3.26B	3.64	14.76%	8.26%	6.80%	1.55%
Sector *	66 Neutral	$4.52B	12.34	5.41%	3.62%	4.15%	-12.18%
3309	53 Neutral	HK$2.17B	33.92	-7.51%	―	-0.56%	-323.09%
8128	50 Neutral	HK$187.81M	18.00	4.17%	―	2.61%	8.70%
1055	50 Neutral	HK$107.00B	―	-4.92%	―	7.08%	―