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Chinney Investments, Limited
(0216)
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Rating:40Underperform
Price Target:
HK$0.41
▼(-29.48% 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
Operating Margin Resilience
Strong gross profitability and EBIT margins, including in FY2026, indicate that the underlying property projects can generate attractive operating economics. This provides a foundation for recovery if revenue stabilizes, although project-level strength has not yet translated into consistent bottom-line profits.
Negative Factors
Widening Losses and Revenue Decline
Widening annual losses combined with a steep FY2026 revenue decline point to deteriorating earnings quality and weaker business momentum. Unless property revenue recovers or costs adjust, continued losses could erode the equity base and limit the company’s ability to fund development internally.
Read all positive and negative factors
Positive Factors
Negative Factors
Operating Margin Resilience
Strong gross profitability and EBIT margins, including in FY2026, indicate that the underlying property projects can generate attractive operating economics. This provides a foundation for recovery if revenue stabilizes, although project-level strength has not yet translated into consistent bottom-line profits.
Read all positive factors
Chinney Investments, Limited (0216) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$237.09M
Dividend Yield3.82%
Average Volume (3M)14.98K
Price to Earnings (P/E)―
Beta (1Y)0.36
Revenue Growth-17.26%
EPS Growth16.31%
CountryHK
Employees305
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)-0.86
Shares Outstanding551,368,100
10 Day Avg. Volume27,333
30 Day Avg. Volume14,977
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)0.05
Price to Sales (P/S)0.43
P/FCF Ratio-8.07
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 pri...
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), an...
Chinney Investments, Limited Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
48
Neutral
Cash Flow
29
Negative
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 849.94M | 1.03B | 1.10B | 1.07B | 1.11B |
| Gross Profit | 443.99M | 539.75M | 595.86M | 570.65M | 597.67M |
| EBITDA | 308.70M | -221.10M | 393.84M | 399.35M | 393.37M |
| Net Income | -472.00M | -563.97M | -66.67M | 32.98M | 55.70M |
Balance Sheet | |||||
| Total Assets | 19.27B | 20.11B | 20.57B | 21.41B | 21.85B |
| Cash, Cash Equivalents and Short-Term Investments | 843.01M | 1.11B | 1.33B | 1.88B | 2.02B |
| Total Debt | 7.13B | 7.57B | 7.64B | 7.25B | 6.66B |
| Total Liabilities | 8.71B | 9.30B | 9.23B | 9.48B | 9.24B |
| Stockholders Equity | 6.91B | 7.12B | 7.54B | 7.99B | 8.45B |
Cash Flow | |||||
| Free Cash Flow | -45.07M | 457.70M | 57.15M | 153.57M | 265.54M |
| Operating Cash Flow | -34.55M | 459.32M | 62.69M | 154.84M | 267.73M |
| Investing Cash Flow | 248.14M | -92.20M | -544.28M | -540.08M | -218.81M |
| Financing Cash Flow | -524.03M | -573.56M | -9.25M | 339.57M | -158.04M |
Chinney Investments, Limited Technical Analysis
Negative
0.58
Price Trends
0.46
Negative
0.51
Negative
0.56
Negative
Market Momentum
-0.01
Positive
24.12
Positive
9.09
Positive
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 0.58 is above the 20-day moving average (MA) of 0.44, above the 50-day MA of 0.46, and above the 200-day MA of 0.56, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 24.12 is Positive, neither overbought nor oversold. The STOCH value of 9.09 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
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
54 Neutral | HK$225.32M | -3.16 | -2.46% | 50.00% | 121.87% | 81.94% | |
44 Neutral | HK$248.28M | -0.39 | -5.29% | 2.00% | 9.53% | -148.68% | |
43 Neutral | HK$144.34M | -0.09 | -73.32% | 4.52% | -56.06% | -58.43% | |
40 Underperform | HK$237.09M | -0.50 | -6.78% | 3.82% | -17.26% | 16.31% | |
40 Underperform | HK$109.05M | ― | 40.42% | 7.27% | -15.90% | -27.09% |
* Real Estate Sector Average
HK:0216
Chinney Investments, Limited
0.43
-0.19
-30.65%
HK:1125
Lai Fung Holdings
0.75
-0.24
-24.24%
HK:0298
Chuang's China Investments Limited
0.10
-0.03
-23.20%
HK:6968
Ganglong China Property Group Limited
0.09
<0.01
10.71%
HK:1777
Fantasia Holdings Group Co. Ltd.
0.03
-0.53
-94.11%
HK:2421
KRP Development Holdings Limited
0.55
-0.08
-12.70%
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 l...
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 h...
Chinney Investments Sets August 2026 AGM and Closes Share Register for Voting
Jul 29, 2026
Chinney Investments, Limited, a Hong Kong-listed investment holding company, operates under a conventional board structure that includes executive, non-executive and independent non-executive directors. The company is incorporated in Hong Kong and...
Chinney Investments Sets August 2026 AGM and Seeks 20% Share Issuance Mandate
Jul 29, 2026
Chinney Investments, Limited has called its annual general meeting for 27 August 2026 in Hong Kong, where shareholders will review the audited financial statements for the year ended 31 March 2026, consider the re-election of directors, and vote o...
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.