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Chinney Investments, Limited (HK:0216)
:0216
Hong Kong Market
0216
Chinney Investments, Limited
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Chinney Investments, Limited (0216) Ratios

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Chinney Investments, Limited Ratios

HK:0216's free cash flow for Q4 2025 was HK$0.47. For the 2025 fiscal year, HK:0216's free cash flow was decreased by HK$ and operating cash flow was HK$0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.72 0.72 1.87 1.03 1.25
Quick Ratio
 0.47 0.47 1.13 0.62 0.76
Cash Ratio
 0.24 0.24 0.76 0.46 0.64
Solvency Ratio
 -0.05 -0.05 -0.06 >-0.01 <0.01
Operating Cash Flow Ratio
 -0.01 -0.01 0.32 0.02 0.05
Short-Term Operating Cash Flow Coverage
 -0.01 -0.01 0.46 0.02 0.07
Net Current Asset Value
HK$ -6.25BHK$ -6.25BHK$ -6.59BHK$ -6.31BHK$ -5.85B
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.37 0.38 0.37 0.34
Debt-to-Equity Ratio
 1.03 1.03 1.06 1.01 0.91
Debt-to-Capital Ratio
 0.51 0.51 0.52 0.50 0.48
Long-Term Debt-to-Capital Ratio
 0.37 0.37 0.48 0.40 0.39
Financial Leverage Ratio
 2.79 2.79 2.83 2.73 2.68
Debt Service Coverage Ratio
 <0.01 0.12 -0.23 0.12 0.11
Interest Coverage Ratio
 0.81 0.88 1.08 1.21 1.48
Debt to Market Cap
 30.01 19.55 21.04 17.22 10.33
Interest Debt Per Share
 13.50 13.50 14.39 14.56 13.63
Net Debt to EBITDA
 -104.61 20.39 -29.23 16.05 13.52
Profitability Margins
Gross Profit Margin
52.24%52.24%52.54%54.04%53.51%
EBIT Margin
-10.95%32.45%-25.54%35.13%36.91%
EBITDA Margin
-7.08%36.32%-21.52%35.72%37.45%
Operating Profit Margin
29.90%32.45%38.47%42.24%36.91%
Pretax Profit Margin
-81.56%-81.56%-61.04%0.13%21.61%
Net Profit Margin
-55.53%-55.53%-54.90%-6.05%3.09%
Continuous Operations Profit Margin
-73.02%-73.02%-69.43%-3.98%5.77%
Net Income Per EBT
68.09%68.09%89.95%-4823.95%14.31%
EBT Per EBIT
-272.74%-251.38%-158.67%0.30%58.54%
Return on Assets (ROA)
-2.45%-2.45%-2.80%-0.32%0.15%
Return on Equity (ROE)
-6.78%-6.83%-7.92%-0.88%0.41%
Return on Capital Employed (ROCE)
1.60%1.74%2.12%2.63%2.13%
Return on Invested Capital (ROIC)
1.21%1.31%2.01%-72.80%0.70%
Return on Tangible Assets
-2.45%-2.45%-2.81%-0.32%0.15%
Earnings Yield
-199.10%-129.71%-157.36%-15.11%4.71%
Efficiency Ratios
Receivables Turnover
 1.83 1.83 2.65 3.27 4.27
Payables Turnover
 17.48 17.48 1.96 56.84 66.06
Inventory Turnover
 0.48 0.48 0.45 0.44 0.35
Fixed Asset Turnover
 3.70 3.70 4.42 4.23 4.16
Asset Turnover
 0.04 0.04 0.05 0.05 0.05
Working Capital Turnover Ratio
 14.93 5.59 1.53 2.74 17.89
Cash Conversion Cycle
 944.12 944.12 756.16 938.32 1.13K
Days of Sales Outstanding
 199.07 199.07 137.64 111.67 85.50
Days of Inventory Outstanding
 765.93 765.93 804.77 833.07 1.05K
Days of Payables Outstanding
 20.88 20.88 186.25 6.42 5.53
Operating Cycle
 965.00 965.00 942.41 944.74 1.13K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.06 -0.06 0.83 0.11 0.28
Free Cash Flow Per Share
 -0.08 -0.08 0.83 0.10 0.28
CapEx Per Share
 0.02 0.02 <0.01 0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.30 1.30 1.00 0.91 0.99
Dividend Paid and CapEx Coverage Ratio
 -3.28 -3.28 29.82 1.89 5.37
Capital Expenditure Coverage Ratio
 -3.28 -3.28 283.88 11.31 122.01
Operating Cash Flow Coverage Ratio
 >-0.01 >-0.01 0.06 <0.01 0.02
Operating Cash Flow to Sales Ratio
 -0.04 -0.04 0.45 0.06 0.15
Free Cash Flow Yield
-19.01%-12.38%127.71%12.96%21.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.50 -0.77 -0.64 -6.62 21.24
Price-to-Sales (P/S) Ratio
 0.28 0.43 0.35 0.40 0.66
Price-to-Book (P/B) Ratio
 0.03 0.05 0.05 0.06 0.09
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.26 -8.07 0.78 7.72 4.56
Price-to-Operating Cash Flow Ratio
 -6.86 -10.53 0.78 7.04 4.52
Price-to-Earnings Growth (PEG) Ratio
 0.16 0.05 >-0.01 0.02 -0.53
Price-to-Fair Value
 0.03 0.05 0.05 0.06 0.09
Enterprise Value Multiple
 -108.55 21.57 -30.85 17.17 15.27
Enterprise Value
 6.53B 6.66B 6.82B 6.76B 6.10B
EV to EBITDA
 -108.55 21.57 -30.85 17.17 15.27
EV to Sales
 7.68 7.83 6.64 6.13 5.72
EV to Free Cash Flow
 -144.92 -147.74 14.90 118.36 39.71
EV to Operating Cash Flow
 -189.06 -192.73 14.85 107.89 39.39
Tangible Book Value Per Share
 19.10 19.10 19.53 20.47 21.54
Shareholders’ Equity Per Share
 12.53 12.53 12.91 13.67 14.50
Tax and Other Ratios
Effective Tax Rate
 0.10 0.10 -0.14 32.73 0.63
Revenue Per Share
 1.54 1.54 1.86 2.00 1.93
Net Income Per Share
 -0.86 -0.86 -1.02 -0.12 0.06
Tax Burden
 0.68 0.68 0.90 -48.24 0.14
Interest Burden
 7.45 -2.51 2.39 <0.01 0.59
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.22 0.22 0.14 0.12 0.17
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.07 0.07 -0.73 -0.94 4.70
Currency in HKD