Chyy Development Group Limited (8128) Financial Statements

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Chyy Development Group Limited Financial Overview

Chyy Development Group Limited's market cap is currently HK$27.92M. The company's EPS TTM is HK$0.72; its P/E ratio is 0.09; and it has a dividend yield of 1.28%. Chyy Development Group Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Jun 23	Dec 21
Income Statement
Total Revenue	HK$ 47.84M	HK$ 69.63M	HK$ 67.86M	HK$ 119.43M	HK$ 176.84M
Gross Profit	HK$ 12.44M	HK$ 12.72M	HK$ 9.26M	HK$ 15.12M	HK$ 31.24M
Operating Income	HK$ -8.34M	HK$ 287.00K	HK$ -1.56M	HK$ -160.25M	HK$ -109.70M
EBITDA	HK$ -1.13M	HK$ 27.24M	HK$ 15.28M	HK$ -136.99M	HK$ -85.41M
Net Income	HK$ 7.12M	HK$ 10.76M	HK$ 9.47M	HK$ -134.33M	HK$ -97.33M
Balance Sheet
Cash & Short-Term Investments	HK$ 54.56M	HK$ 57.48M	HK$ 336.26M	HK$ 334.69M	HK$ 377.68M
Total Assets	HK$ 815.12M	HK$ 856.80M	HK$ 1.20B	HK$ 1.25B	HK$ 1.57B
Total Debt	HK$ 60.62M	HK$ 69.60M	HK$ 76.07M	HK$ 80.65M	HK$ 92.67M
Net Debt	HK$ 13.86M	HK$ 17.01M	HK$ 5.83M	HK$ 33.60M	HK$ 5.60M
Total Liabilities	HK$ 519.82M	HK$ 572.70M	HK$ 926.31M	HK$ 963.16M	HK$ 1.14B
Stockholders' Equity	HK$ 281.28M	HK$ 266.04M	HK$ 249.92M	HK$ 250.81M	HK$ 401.99M
Cash Flow
Free Cash Flow	HK$ 1.71M	HK$ -23.25M	HK$ 4.06M	HK$ -21.20M	HK$ -53.54M
Operating Cash Flow	HK$ 2.65M	HK$ -22.95M	HK$ 4.06M	HK$ -20.22M	HK$ -53.45M
Investing Cash Flow	HK$ 478.00K	HK$ 13.00M	HK$ 26.04M	HK$ -15.04M	HK$ 183.57M
Financing Cash Flow	HK$ -7.09M	HK$ -11.12M	HK$ -10.63M	HK$ -11.87M	HK$ -108.08M

Currency in HKD

Chyy Development Group Limited Earnings and Revenue History

Income Statement >

Chyy Development Group Limited Liabilities to Assets

Balance Sheet >

Chyy Development Group Limited Cash Flow

Cash Flow >

Chyy Development Group Limited Forecast EPS vs Actual EPS

Earnings >

Chyy Development Group Limited financials statements