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Chinney Investments, Limited (0216) AI Stock Analysis

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HK:0216

Chinney Investments, Limited

(HKEX:0216)

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Rating:40Underperform
Price Target:HKD 0.35â–¼(-4.86% Downside)
Action:downgraded
Date:08/02/26

The score is weighed down primarily by deteriorating financial performance—widening losses, declining revenue, and a shift to negative operating/free cash flow—alongside moderate leverage that constrains flexibility. Technicals also remain weak with the stock trading below all major moving averages. Valuation provides limited support because losses make the negative P/E less meaningful and there is no dividend yield data to bolster the investment case.

Positive Factors
Core Project EconomicsStrong gross and EBIT margins indicate that the underlying property activities can generate attractive operating economics before below-the-line effects. If maintained, this profitability provides a foundation for recovery, supporting reinvestment and helping the business convert future revenue into earnings more effectively.
Negative Factors
Revenue ContractionThe sharp FY2026 revenue decline signals weaker top-line momentum in the property business and reduces the scale over which fixed operating costs and overhead can be absorbed. Continued contraction would make earnings recovery harder and could constrain the resources available for future development activity.

Chinney Investments, Limited (0216) vs. iShares MSCI Hong Kong ETF (EWH)

-50%-40%-30%-20%-10%0%10%20%HK:0216-40.32%EWH+7.37%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
HKD 204.01M
Dividend Yield
―
Average Volume (3M)
64.74K
Price to Earnings (P/E)
-0.4
Beta (1Y)
0.33
Revenue Growth
-17.26%
EPS Growth
16.31%
Country
Hong Kong
Employees
305
Sector
Real Estate
Sector Strength
65
Industry
Real Estate - Development

Chinney Investments, Limited Business Overview & Revenue Model

Company Description

Chinney Investments, Limited functions as an investment holding company, concentrating predominantly on real estate development and property investments throughout Hong Kong and mainland China. The company's activities are organized into three primar...

How the Company Makes Money

The company’s earnings are primarily tied to its property-related operations. Key revenue streams typically include: (1) income generated from investment properties (e.g., recurring rental income and related property management/service income), and (...

Chinney Investments, Limited Financial Statement Overview

Summary

Overall financials are weak: net losses have widened over FY2025–FY2026 alongside revenue contraction, and cash generation deteriorated with operating and free cash flow turning negative in FY2026. Leverage is moderate (debt roughly around equity), which limits flexibility while returns are negative. Solid gross profitability is a partial offset but does not overcome the recent earnings and liquidity deterioration.

Income Statement

34Negative

Balance Sheet

48Neutral

Cash Flow

29Negative
Financial statement breakdown
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue849.94M849.94M1.03B1.10B1.07B1.11B
Gross Profit443.99M443.99M539.75M595.86M570.65M597.67M
EBITDA-60.17M308.70M-221.10M417.56M419.06M417.68M
Net Income-472.00M-472.00M-563.97M-66.67M32.98M55.70M
Balance Sheet
Total Assets19.27B19.27B20.11B20.57B21.41B21.85B
Cash, Cash Equivalents and Short-Term Investments843.01M843.01M1.11B1.33B1.88B2.02B
Total Debt7.13B7.13B7.57B7.64B7.25B6.66B
Total Liabilities8.71B8.71B9.30B9.23B9.48B9.24B
Stockholders Equity6.91B6.91B7.12B7.54B7.99B8.45B
Cash Flow
Free Cash Flow-45.07M-45.07M457.70M57.15M153.57M265.54M
Operating Cash Flow-34.55M-34.55M459.32M62.69M154.84M267.73M
Investing Cash Flow248.14M248.14M-92.20M-544.28M-540.08M-218.81M
Financing Cash Flow-524.03M-524.03M-573.56M-9.25M339.57M-158.04M

Chinney Investments, Limited Technical Analysis

Technical Analysis SentimentNegative
Last Price0.37

Price Trends

50DMA0.44Negative
100DMA0.47Negative
200DMA0.55Negative

Market Momentum

MACD-0.02Positive
RSI5.09Positive
STOCH7.14Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0216, the sentiment is Negative. The current price of 0.37 is below the 20-day moving average (MA) of 0.41, below the 50-day MA of 0.44, and below the 200-day MA of 0.55, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 5.09 is Positive, neither overbought nor oversold. The STOCH value of 7.14 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0216.

Chinney Investments, Limited Peers Comparison

Overall Rating

UnderperformOutperform
Sector (65)

Financial Indicators

HK:0216 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
Sector *65Neutral$2.17B12.193.79%4.94%3.15%1.96%
HK:0298HK:029849NeutralHKD 204.19M-2.86-2.46%―121.87%81.94%
HK:1125HK:112544NeutralHKD 185.38M-0.31-4.81%―12.74%-41.06%
HK:6968HK:696840UnderperformHKD 107.04M-0.06-73.32%―-56.06%-58.43%
HK:0216HK:021640UnderperformHKD 204.01M-0.43-6.78%―-17.26%16.31%
HK:1777HK:177738UnderperformHKD 101.78M0.0040.42%―-15.90%-27.09%

* Real Estate Sector Average

Performance Comparison

0%100%HK:0216HK:1125HK:0298HK:6968HK:1777HK:2421Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
HK:0216 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
HK:0216Chinney Investments, Limited0.37-0.25-40.32%
HK:1125Lai Fung Holdings 0.56-0.34-37.78%
HK:0298Chuang's China Investments Limited0.09-0.03-24.35%
HK:6968Ganglong China Property Group Limited0.07-0.01-17.50%
HK:1777Fantasia Holdings Group Co. Ltd.0.03-0.41-93.64%
HK:2421KRP Development Holdings Limited0.60-0.01-1.64%

Chinney Investments, Limited Corporate Events

Chinney Investments Wins Strong Shareholder Backing for Board and Capital Mandates

Aug 27, 2026

Shareholders of Chinney Investments, Limited overwhelmingly approved all resolutions at the annual general meeting held on 27 August 2026 in Hong Kong. The company reported that all directors attended, voting was conducted by poll under standard list...

Chinney Investments and Hon Kwok Sell Osaka Boutique Hotel at Premium

Jul 31, 2026

Chinney Investments, Limited and its subsidiary Hon Kwok are divesting a boutique hotel property in Osaka, Japan, held through The Bauhinia Hotels Group Japan 3, for JPY1,675 million, equivalent to about HK$82.1 million. The nine-storey, 48-room hote...

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Aug 02, 2026