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Chinney Alliance Group Limited
(0385)
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Rating:54Neutral
Price Target:
HK$0.25
▼(-47.45% Downside)
Action:Reiterated
Date:10/27/26
The score is driven primarily by uneven financial performance—thin margins, revenue volatility, and a recent net loss—partly offset by a relatively manageable balance sheet. Technicals add a modest headwind with the stock trading below key moving averages, while valuation is supported by the 4.13% dividend yield but constrained by a loss-driven negative P/E.
Positive Factors
Manageable Leverage
Manageable leverage and relatively stable equity provide a foundation for financial resilience across the property, construction, and trading businesses. Lower balance-sheet pressure can preserve funding flexibility and reduce the risk that debt servicing crowds out investment or operating needs.
Negative Factors
Revenue Volatility and Decline
Recent revenue contraction and the broader pattern of volatility make the company’s earnings base difficult to forecast. Continued sensitivity to project timing, property activity, or operating demand could reduce visibility and limit the ability to sustain investment and fixed-cost absorption.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable Leverage
Manageable leverage and relatively stable equity provide a foundation for financial resilience across the property, construction, and trading businesses. Lower balance-sheet pressure can preserve funding flexibility and reduce the risk that debt servicing crowds out investment or operating needs.
Read all positive factors
Chinney Alliance Group Limited (0385) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$141.59M
Dividend Yield4.2%
Average Volume (3M)54.16K
Price to Earnings (P/E)―
Beta (1Y)0.36
Revenue Growth-24.47%
EPS Growth-220.53%
CountryHK
Employees1,840
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)-0.10
Shares Outstanding594,899,300
10 Day Avg. Volume107,960
30 Day Avg. Volume54,160
Financial Highlights & Ratios
PEG Ratio0.94
Price to Book (P/B)0.14
Price to Sales (P/S)0.05
P/FCF Ratio6.92
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 Alliance Group Limited Business Overview & Revenue Model
Company Description
Chinney Alliance Group Limited functions as an investment holding enterprise, primarily engaged in offering building and construction contracting services to both public and private clients. The company's operations are segmented into six main are...
How the Company Makes Money
The company makes money primarily by earning revenue and profits from its operating subsidiaries and investments. Key revenue streams typically include: (1) property development income, generated from developing real estate projects and recognizin...
Chinney Alliance Group Limited Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
68
Positive
Cash Flow
53
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.70B | 6.50B | 7.69B | 5.98B | 5.90B | 6.80B |
| Gross Profit | 729.35M | 746.38M | 757.01M | 660.26M | 569.52M | 646.56M |
| EBITDA | 121.77M | 192.30M | 275.56M | 236.74M | 177.89M | 261.41M |
| Net Income | -60.06M | -2.99M | 50.74M | 25.73M | -10.20M | 77.38M |
Balance Sheet | ||||||
| Total Assets | 5.74B | 5.79B | 6.08B | 5.57B | 4.84B | 4.94B |
| Cash, Cash Equivalents and Short-Term Investments | 1.09B | 973.93M | 1.04B | 1.07B | 760.66M | 648.84M |
| Total Debt | 1.02B | 947.35M | 1.01B | 773.63M | 539.51M | 551.74M |
| Total Liabilities | 3.49B | 3.51B | 3.79B | 3.28B | 2.58B | 2.67B |
| Stockholders Equity | 2.02B | 2.05B | 2.08B | 2.11B | 2.09B | 2.12B |
Cash Flow | ||||||
| Free Cash Flow | 98.53M | 42.97M | -60.99M | 85.46M | 133.28M | 139.43M |
| Operating Cash Flow | 167.28M | 135.18M | 42.15M | 198.56M | 204.76M | 252.55M |
| Investing Cash Flow | -42.38M | -89.78M | -347.86M | -112.53M | -74.17M | -116.33M |
| Financing Cash Flow | -64.13M | -132.71M | 279.23M | 224.27M | -11.52M | 96.41M |
Chinney Alliance Group Limited Technical Analysis
Negative
0.47
Price Trends
0.25
Negative
0.26
Negative
0.31
Negative
Market Momentum
<0.01
Positive
45.85
Neutral
4.98
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0385, the sentiment is Negative. The current price of 0.47 is above the 20-day moving average (MA) of 0.25, above the 50-day MA of 0.25, and above the 200-day MA of 0.31, indicating a bearish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 45.85 is Neutral, neither overbought nor oversold. The STOCH value of 4.98 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0385.
Chinney Alliance Group Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
84 Outperform | HK$1.73B | 3.76 | 15.72% | 12.19% | -12.79% | -0.62% | |
71 Outperform | HK$1.01B | 21.74 | 4.18% | 20.00% | -18.58% | -27.75% | |
67 Neutral | HK$45.16B | 5.28 | 10.83% | 7.19% | -14.20% | -12.79% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
54 Neutral | HK$141.59M | -2.36 | -2.95% | 4.20% | -24.47% | -220.53% | |
54 Neutral | HK$705.88M | 0.92 | 31.00% | 5.49% | -12.39% | ― | |
42 Neutral | HK$216.84M | -1.07 | -15.28% | 5.18% | 13.50% | -106.11% |
* Industrials Sector Average
HK:0385
Chinney Alliance Group Limited
0.24
-0.13
-36.02%
HK:0240
Build King Holdings
1.39
0.09
7.17%
HK:3311
China State Construction International Holdings
8.55
0.21
2.46%
HK:0406
Yau Lee Holdings Limited
0.50
-0.18
-26.12%
HK:0610
Wai Kee Holdings Limited
0.89
0.16
21.92%
HK:0687
Tysan Holdings Limited
0.30
0.02
8.70%
Chinney Alliance Group Limited Corporate Events
Chinney Alliance Swings to Interim Loss as Revenue Falls and Key Units Weaken
Aug 26, 2026
Chinney Alliance Group Limited reported a sharp deterioration in its interim results for the six months ended 30 June 2026, with revenue falling to HK$2.495 billion from HK$3.296 billion a year earlier and the group swinging to a net loss of HK$24...
Chinney Alliance Tightens Audit Committee Terms to Bolster Governance
Aug 26, 2026
Chinney Alliance Group Limited has revised the terms of reference for its audit committee, updating membership rules, meeting frequency and authority to investigate company activities and seek external professional advice. The committee must compr...
Chinney Alliance Tightens Governance With Revised Nomination Committee Mandate
Aug 26, 2026
Chinney Alliance Group Limited has updated the terms of reference for its Nomination Committee, refining its composition, meeting procedures and authority to strengthen board governance. The committee must comprise at least three directors with a ...
Chinney Alliance flags interim loss on building services slowdown
Aug 19, 2026
Chinney Alliance Group Limited has warned that it expects to post a loss attributable to shareholders of up to HK$40 million for the six months ended 30 June 2026, compared with a profit of HK$20.6 million a year earlier. The deterioration is prim...
Chinney Alliance Sets Board Meeting to Approve 2026 Interim Results
Aug 14, 2026
Chinney Alliance Group Limited has announced that its board will convene on 26 August 2026 to consider and approve the interim financial results for the six months ended 30 June 2026. The meeting date signals that the company is preparing to discl...
Chinney Alliance appoints seasoned property executive Raymond Chow as non-executive director
Aug 11, 2026
Chinney Alliance Group Limited has strengthened its board by appointing experienced property executive Raymond Ming-Joe Chow as a non-executive director effective 11 August 2026. Chow, currently managing director and executive director of major sh...
Chinney Alliance Clarifies Board and Committee Structure
Aug 11, 2026
Chinney Alliance Group Limited has set out an updated list of its board of directors, naming James Sing-Wai Wong as chairman, Yuen-Keung Chan as vice chairman and managing director, and detailing the mix of executive, non-executive and independent...
Chinney Alliance Updates Bermuda Registered Office, Keeps Hong Kong Share Services Unchanged
Jul 27, 2026
Chinney Alliance Group Limited has announced that, effective 3 August 2026, its registered office address in Bermuda will be relocated to Richmond House on Par-la-Ville Road in Hamilton. The move adjusts the company’s formal corporate domici...
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.