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Chinney Alliance Group Limited (0385) Ratios
Chinney Alliance Group Limited Ratios
HK:0385's free cash flow for Q2 2026 was $46.97M. For the 2026 fiscal year, HK:0385's free cash flow was decreased by $-24.11M and operating cash flow was $71.08M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.37 | 1.33 | 1.37 | 1.45 | 1.46 |
| Quick Ratio | 1.34 | 1.29 | 1.32 | 1.39 | 1.37 |
| Cash Ratio | 0.28 | 0.28 | 0.34 | 0.31 | 0.26 |
| Solvency Ratio | 0.03 | 0.04 | 0.05 | 0.04 | 0.07 |
| Operating Cash Flow Ratio | 0.04 | 0.01 | 0.06 | 0.08 | 0.10 |
| Short-Term Operating Cash Flow Coverage | 0.15 | 0.04 | 0.28 | 0.42 | 0.52 |
| Net Current Asset Value | $ 1.19B | $ 1.16B | $ 1.02B | $ 968.36M | $ 934.48M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.17 | 0.14 | 0.11 | 0.11 |
| Debt-to-Equity Ratio | 0.46 | 0.48 | 0.37 | 0.26 | 0.26 |
| Debt-to-Capital Ratio | 0.32 | 0.33 | 0.27 | 0.21 | 0.21 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.82 | 2.92 | 2.65 | 2.32 | 2.33 |
| Debt Service Coverage Ratio | 0.16 | 0.19 | 0.29 | 0.31 | 0.45 |
| Interest Coverage Ratio | 1.95 | 2.81 | 2.89 | 0.99 | 8.06 |
| Debt to Market Cap | 3.10 | 4.55 | 3.38 | 1.19 | 0.98 |
| Interest Debt Per Share | 1.67 | 1.79 | 1.36 | 0.94 | 0.95 |
| Net Debt to EBITDA | -0.14 | -0.14 | -1.26 | -1.24 | -0.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.49% | 9.84% | 11.04% | 9.66% | 9.51% |
| EBIT Margin | 1.34% | 1.96% | 1.91% | 0.94% | 2.14% |
| EBITDA Margin | 2.96% | 3.07% | 3.96% | 3.02% | 3.84% |
| Operating Profit Margin | 1.37% | 1.98% | 1.85% | 0.31% | 1.88% |
| Pretax Profit Margin | 1.05% | 1.48% | 1.27% | 0.62% | 1.90% |
| Net Profit Margin | -0.05% | 0.66% | 0.43% | -0.17% | 1.14% |
| Continuous Operations Profit Margin | 0.48% | 1.07% | 0.94% | 0.24% | 1.39% |
| Net Income Per EBT | -4.40% | 44.49% | 33.82% | -27.74% | 59.84% |
| EBT Per EBIT | 76.59% | 74.72% | 68.81% | 199.57% | 100.89% |
| Return on Assets (ROA) | -0.05% | 0.83% | 0.46% | -0.21% | 1.57% |
| Return on Equity (ROE) | -0.15% | 2.43% | 1.22% | -0.49% | 3.65% |
| Return on Capital Employed (ROCE) | 3.77% | 6.44% | 4.56% | 0.77% | 5.21% |
| Return on Invested Capital (ROIC) | 1.23% | 3.30% | 2.61% | 0.25% | 3.17% |
| Return on Tangible Assets | -0.05% | 0.84% | 0.46% | -0.21% | 1.57% |
| Earnings Yield | -1.01% | 23.05% | 12.19% | -2.52% | 15.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.21 | 2.66 | 2.20 | 2.51 | 2.70 |
| Payables Turnover | 12.58 | 6.20 | 8.44 | 15.04 | 8.79 |
| Inventory Turnover | 53.76 | 38.29 | 34.98 | 33.55 | 30.33 |
| Fixed Asset Turnover | 7.17 | 8.11 | 5.38 | 5.33 | 5.39 |
| Asset Turnover | 1.12 | 1.27 | 1.07 | 1.22 | 1.38 |
| Working Capital Turnover Ratio | 5.18 | 6.43 | 5.30 | 5.28 | 6.03 |
| Cash Conversion Cycle | 142.69 | 87.70 | 132.89 | 131.88 | 105.68 |
| Days of Sales Outstanding | 164.91 | 137.08 | 165.70 | 145.26 | 135.18 |
| Days of Inventory Outstanding | 6.79 | 9.53 | 10.43 | 10.88 | 12.04 |
| Days of Payables Outstanding | 29.00 | 58.91 | 43.25 | 24.26 | 41.54 |
| Operating Cycle | 171.70 | 146.61 | 176.14 | 156.14 | 147.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.23 | 0.07 | 0.33 | 0.34 | 0.42 |
| Free Cash Flow Per Share | 0.07 | -0.10 | 0.14 | 0.22 | 0.23 |
| Dividend Paid and CapEx Coverage Ratio | 1.26 | 0.36 | 1.55 | 2.33 | 1.84 |
| Capital Expenditure Coverage Ratio | 1.47 | 0.41 | 1.76 | 2.86 | 2.23 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.04 | 0.26 | 0.38 | 0.46 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.01 | 0.03 | 0.03 | 0.04 |
| Free Cash Flow Yield | 14.45% | -27.71% | 40.47% | 32.95% | 27.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -100.00 | 4.34 | 8.21 | -39.67 | 6.46 |
| Price-to-Sales (P/S) Ratio | 0.05 | 0.03 | 0.04 | 0.07 | 0.07 |
| Price-to-Book (P/B) Ratio | 0.14 | 0.11 | 0.10 | 0.19 | 0.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.92 | -3.61 | 2.47 | 3.04 | 3.58 |
| Price-to-Operating Cash Flow Ratio | 2.20 | 5.22 | 1.06 | 1.98 | 1.98 |
| Price-to-Earnings Growth (PEG) Ratio | 0.94 | 0.04 | -0.02 | 0.35 | -0.17 |
| Enterprise Value Multiple | 1.41 | 0.79 | -0.36 | 1.03 | 1.54 |
| Enterprise Value | 270.88M | 186.85M | -86.18M | 183.38M | 402.62M |
| EV to EBITDA | 1.41 | 0.79 | -0.36 | 1.03 | 1.54 |
| EV to Sales | 0.04 | 0.02 | -0.01 | 0.03 | 0.06 |
| EV to Free Cash Flow | 6.30 | -3.06 | -1.01 | 1.38 | 2.89 |
| EV to Operating Cash Flow | 2.00 | 4.43 | -0.43 | 0.90 | 1.59 |
| Tangible Book Value Per Share | 3.81 | 3.83 | 3.82 | 3.75 | 3.78 |
| Shareholders’ Equity Per Share | 3.45 | 3.50 | 3.54 | 3.51 | 3.56 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.55 | 0.27 | 0.26 | 0.61 | 0.27 |
| Revenue Per Share | 10.92 | 12.93 | 10.05 | 9.91 | 11.43 |
| Net Income Per Share | -0.01 | 0.09 | 0.04 | -0.02 | 0.13 |
| Tax Burden | -0.04 | 0.44 | 0.34 | -0.28 | 0.60 |
| Interest Burden | 0.78 | 0.76 | 0.67 | 0.66 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.08 | 0.09 | 0.09 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -45.19 | 0.37 | 7.72 | 5.57 | 1.95 |
Currency in HKD
