Chyy Development Group Limited(HK:8128)
HK$0.060.00 (0.00%)
HK:8128
Chyy Development Group Limited financials statements
HK$0.06
At close:0.00 (0.00%)
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Chyy Development Group Limited (8128) Ratios
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Chyy Development Group Limited Ratios
HK:8128's free cash flow for Q2 2026 was HK$-4.84M. For the 2026 fiscal year, HK:8128's free cash flow was increased by HK$0.00 and operating cash flow was HK$-4.84M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Jun 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.03 | 0.98 | 0.96 | 0.93 | 0.99 |
| Quick Ratio | 0.28 | 0.32 | 0.58 | 0.55 | 0.63 |
| Cash Ratio | 0.11 | 0.11 | 0.09 | 0.06 | 0.09 |
| Solvency Ratio | 0.03 | 0.03 | 0.02 | -0.13 | -0.07 |
| Operating Cash Flow Ratio | 0.01 | -0.05 | 0.01 | -0.02 | -0.05 |
| Short-Term Operating Cash Flow Coverage | 0.37 | -7.15 | 1.36 | 0.07 | 0.16 |
| Net Current Asset Value | HK$ -87.89M | HK$ -114.88M | HK$ -147.82M | HK$ -184.60M | HK$ -160.07M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.08 | 0.06 | 0.06 | 0.06 |
| Debt-to-Equity Ratio | 0.22 | 0.26 | 0.30 | 0.32 | 0.23 |
| Debt-to-Capital Ratio | 0.18 | 0.21 | 0.23 | 0.24 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.90 | 3.22 | 4.82 | 4.98 | 3.89 |
| Debt Service Coverage Ratio | -1.21 | 4.08 | 1.80 | 0.39 | 0.26 |
| Interest Coverage Ratio | -2.62 | 0.08 | -0.37 | -29.93 | -17.46 |
| Debt to Market Cap | 4.25 | 0.02 | 0.01 | -1.29 | -0.76 |
| Interest Debt Per Share | 14.14 | 0.02 | 0.02 | 0.02 | 0.02 |
| Net Debt to EBITDA | -12.23 | 0.62 | 0.38 | -0.25 | -0.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.01% | 18.26% | 13.64% | 12.66% | 17.67% |
| EBIT Margin | -17.43% | 28.68% | 11.16% | -125.77% | -56.19% |
| EBITDA Margin | -2.37% | 39.12% | 22.51% | -114.71% | -48.30% |
| Operating Profit Margin | -17.43% | 0.41% | -2.30% | -134.18% | -62.04% |
| Pretax Profit Margin | -10.73% | 15.71% | 10.45% | -132.05% | -57.06% |
| Net Profit Margin | 14.88% | 15.45% | 13.96% | -112.48% | -55.04% |
| Continuous Operations Profit Margin | 12.88% | 16.22% | 6.96% | -113.43% | -57.87% |
| Net Income Per EBT | -138.62% | 98.34% | 133.62% | 85.18% | 96.46% |
| EBT Per EBIT | 61.60% | 3812.20% | -453.39% | 98.41% | 91.98% |
| Return on Assets (ROA) | 0.87% | 1.26% | 0.79% | -10.77% | -6.22% |
| Return on Equity (ROE) | 2.53% | 4.04% | 3.79% | -53.56% | -24.21% |
| Return on Capital Employed (ROCE) | -2.10% | 0.07% | -0.39% | -38.91% | -19.07% |
| Return on Invested Capital (ROIC) | -2.06% | 0.07% | -0.26% | -114.74% | -44.87% |
| Return on Tangible Assets | 0.87% | 1.26% | 0.79% | -10.77% | -6.22% |
| Earnings Yield | 426.46% | 5.28% | 3.36% | -58.18% | -22.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.62 | 0.97 | 0.73 | 2.04 | 1.19 |
| Payables Turnover | 0.30 | 0.41 | 0.37 | 0.52 | 0.59 |
| Inventory Turnover | 0.11 | 0.19 | 0.19 | 0.33 | 0.41 |
| Fixed Asset Turnover | 0.36 | 0.49 | 0.46 | 0.70 | 0.88 |
| Asset Turnover | 0.06 | 0.08 | 0.06 | 0.10 | 0.11 |
| Working Capital Turnover Ratio | 21.80 | -3.53 | -1.57 | -3.39 | -9.92 |
| Cash Conversion Cycle | 2262.36 | 1443.73 | 1465.93 | 598.93 | 573.55 |
| Days of Sales Outstanding | 224.88 | 374.73 | 497.90 | 179.12 | 307.43 |
| Days of Inventory Outstanding | 3236.27 | 1962.83 | 1947.42 | 1118.97 | 883.93 |
| Days of Payables Outstanding | 1198.79 | 893.83 | 979.39 | 699.16 | 617.82 |
| Operating Cycle | 3461.15 | 2337.57 | 2445.31 | 1298.09 | 1191.36 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.59 | -0.01 | 0.00 | -0.00 | -0.01 |
| Free Cash Flow Per Share | 0.38 | -0.01 | 0.00 | -0.00 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 2.82 | -77.54 | 0.00 | -20.67 | -600.55 |
| Capital Expenditure Coverage Ratio | 2.82 | -77.54 | 0.00 | -20.67 | -600.55 |
| Operating Cash Flow Coverage Ratio | 0.04 | -0.33 | 0.05 | -0.25 | -0.58 |
| Operating Cash Flow to Sales Ratio | 0.06 | -0.33 | 0.06 | -0.17 | -0.30 |
| Free Cash Flow Yield | 102.57% | -11.42% | 1.44% | -9.18% | -12.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 0.23 | 18.92 | 29.74 | -1.72 | -4.54 |
| Price-to-Sales (P/S) Ratio | 0.03 | 2.92 | 4.15 | 1.93 | 2.50 |
| Price-to-Book (P/B) Ratio | 0.01 | 0.77 | 1.13 | 0.92 | 1.10 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.97 | -8.76 | 69.44 | -10.89 | -8.25 |
| Price-to-Operating Cash Flow Ratio | 0.63 | -8.87 | 69.44 | -11.42 | -8.27 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 2.08 | -0.28 | -0.05 | 0.08 |
| Enterprise Value Multiple | -13.70 | 8.10 | 18.83 | -1.93 | -5.24 |
| Enterprise Value | 15.53M | 220.61M | 287.63M | 264.48M | 447.48M |
| EV to EBITDA | -13.70 | 8.10 | 18.83 | -1.93 | -5.24 |
| EV to Sales | 0.32 | 3.17 | 4.24 | 2.21 | 2.53 |
| EV to Free Cash Flow | 9.07 | -9.49 | 70.88 | -12.48 | -8.36 |
| EV to Operating Cash Flow | 5.85 | -9.61 | 70.88 | -13.08 | -8.37 |
| Tangible Book Value Per Share | 65.46 | 0.06 | 0.06 | 0.06 | 0.10 |
| Shareholders’ Equity Per Share | 62.35 | 0.06 | 0.06 | 0.06 | 0.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -2.20 | -0.03 | 0.33 | 0.14 | -0.01 |
| Revenue Per Share | 10.60 | 0.02 | 0.02 | 0.03 | 0.04 |
| Net Income Per Share | 1.58 | 0.00 | 0.00 | -0.03 | -0.02 |
| Tax Burden | -1.39 | 0.98 | 1.34 | 0.85 | 0.96 |
| Interest Burden | 0.62 | 0.55 | 0.94 | 1.05 | 1.02 |
| Research & Development to Revenue | 0.06 | 0.01 | 0.03 | 0.02 | 0.03 |
| SG&A to Revenue | 0.81 | 0.17 | 0.78 | 0.43 | 0.40 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.37 | -2.13 | 0.43 | 0.13 | 0.53 |
Currency in HKD
