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Total Valuation
Chinney Alliance Group Limited has a market cap or net worth of HK$142.18M. The enterprise value is HK$319.62M.
Market CapHK$142.18M
Enterprise ValueHK$319.62M
Share Statistics
Chinney Alliance Group Limited has 594,899,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding594,899,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Chinney Alliance Group Limited’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 1.23%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)1.23%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee3.53M
Profits Per Employee-1.63K
Employee Count1,840
Asset Turnover1.12
Inventory Turnover53.76
Valuation Ratios
The current PE Ratio of Chinney Alliance Group Limited is ―. Chinney Alliance Group Limited’s PEG ratio is 0.94.
PE Ratio―
PS Ratio0.05
PB Ratio0.14
Price to FCF6.92
Price to Operating Cash Flow1.12
PEG Ratio0.94
Income Statement
In the last 12 months, Chinney Alliance Group Limited had revenue of 6.50B and earned -2.99M in profits. Earnings per share was >-0.01.
Revenue6.50B
Gross Profit746.38M
Operating Income88.85M
Pretax Income68.05M
Net Income-2.99M
EBITDA192.30M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 167.28M and capital expenditures -68.75M, giving a free cash flow of 98.53M billion.
Operating Cash Flow167.28M
Free Cash Flow98.53M
Free Cash Flow per Share0.17
Dividends & Yields
Chinney Alliance Group Limited pays an annual dividend of HK$0.01, resulting in a dividend yield of 4.18%
Dividend Per ShareHK$0.01
Dividend Yield4.18%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change-15.32%
50-Day Moving Average0.25
200-Day Moving Average0.32
Relative Strength Index (RSI)88.35
Average Volume (3m)27.07K
Important Dates
Chinney Alliance Group Limited upcoming earnings date is Mar 30, 2027, TBA (Not Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateMar 30, 2027
Ex-Dividend Date―
Financial Position
Chinney Alliance Group Limited as a current ratio of 1.37, with Debt / Equity ratio of 50.43%
Current Ratio1.37
Quick Ratio1.34
Debt to Market Cap3.10
Net Debt to EBITDA-0.14
Interest Coverage Ratio1.95
Taxes
In the past 12 months, Chinney Alliance Group Limited has paid 37.09M in taxes.
Income Tax37.09M
Effective Tax Rate0.55
Enterprise Valuation
Chinney Alliance Group Limited EV to EBITDA ratio is 1.41, with an EV/FCF ratio of 6.30.
EV to Sales0.04
EV to EBITDA1.41
EV to Free Cash Flow6.30
EV to Operating Cash Flow2.00
Balance Sheet
Chinney Alliance Group Limited has HK$1.09B in cash and marketable securities with HK$1.02B in debt, giving a net cash position of HK$72.93M billion.
Cash & Marketable SecuritiesHK$1.09B
Total DebtHK$1.02B
Net CashHK$72.93M
Net Cash Per ShareHK$0.12
Tangible Book Value Per ShareHK$3.81
Margins
Gross margin is 12.80%, with operating margin of 1.37%, and net profit margin of -0.05%.
Gross Margin12.80%
Operating Margin1.37%
Pretax Margin1.05%
Net Profit Margin-0.05%
EBITDA Margin2.96%
EBIT Margin1.34%
Analyst Forecast
The average price target for Chinney Alliance Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-24.47%
EPS Growth Forecast-220.53%