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Chyy Development Group Limited (HK:8128)
:8128
Hong Kong Market
8128
Chyy Development Group Limited
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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$0.30. For the 2026 fiscal year, HK:8128's free cash flow was decreased by HK$ and operating cash flow was HK$-0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Jun 23
Liquidity Ratios
Current Ratio
 1.02 1.03 0.98 0.96 0.93
Quick Ratio
 0.24 0.28 0.32 0.58 0.55
Cash Ratio
 0.08 0.11 0.11 0.09 0.06
Solvency Ratio
 0.02 0.03 0.03 0.02 -0.13
Operating Cash Flow Ratio
 -0.02 <0.01 -0.05 <0.01 -0.02
Short-Term Operating Cash Flow Coverage
 0.00 0.37 -7.15 1.36 0.07
Net Current Asset Value
HK$ -96.91MHK$ -87.89MHK$ -114.88MHK$ -147.82MHK$ -184.60M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.07 0.08 0.06 0.06
Debt-to-Equity Ratio
 0.22 0.22 0.26 0.30 0.32
Debt-to-Capital Ratio
 0.18 0.18 0.21 0.23 0.24
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.88 2.90 3.22 4.82 4.98
Debt Service Coverage Ratio
 0.68 -1.21 4.08 1.80 0.39
Interest Coverage Ratio
 -2.65 -2.62 0.08 -0.37 -29.93
Debt to Market Cap
 0.00 4.25 0.02 0.01 -1.29
Interest Debt Per Share
 1.45 14.14 0.02 0.02 0.02
Net Debt to EBITDA
 -7.79 -12.23 0.62 0.38 -0.25
Profitability Margins
Gross Profit Margin
27.68%26.01%18.26%13.64%12.66%
EBIT Margin
-23.03%-17.43%28.68%11.16%-125.77%
EBITDA Margin
-6.91%-2.37%39.12%22.51%-114.71%
Operating Profit Margin
-14.92%-17.43%0.41%-2.30%-134.18%
Pretax Profit Margin
-19.21%-10.73%15.71%10.45%-132.05%
Net Profit Margin
3.48%14.88%15.45%13.96%-112.48%
Continuous Operations Profit Margin
3.34%12.88%16.22%6.96%-113.43%
Net Income Per EBT
-18.14%-138.62%98.34%133.62%85.18%
EBT Per EBIT
128.71%61.60%3812.20%-453.39%98.41%
Return on Assets (ROA)
0.24%0.87%1.26%0.79%-10.77%
Return on Equity (ROE)
0.69%2.53%4.04%3.79%-53.56%
Return on Capital Employed (ROCE)
-2.07%-2.10%0.07%-0.39%-38.91%
Return on Invested Capital (ROIC)
-0.90%-2.06%0.07%-0.26%-114.74%
Return on Tangible Assets
0.24%0.87%1.26%0.79%-10.77%
Earnings Yield
43.32%426.46%5.28%3.36%-58.18%
Efficiency Ratios
Receivables Turnover
 1.83 1.62 0.97 0.73 2.04
Payables Turnover
 0.37 0.30 0.41 0.37 0.52
Inventory Turnover
 0.13 0.11 0.19 0.19 0.33
Fixed Asset Turnover
 0.41 0.36 0.49 0.46 0.70
Asset Turnover
 0.07 0.06 0.08 0.06 0.10
Working Capital Turnover Ratio
 5.93 21.80 -3.53 -1.57 -3.39
Cash Conversion Cycle
 2.12K 2.26K 1.44K 1.47K 598.93
Days of Sales Outstanding
 199.57 224.88 374.73 497.90 179.12
Days of Inventory Outstanding
 2.92K 3.24K 1.96K 1.95K 1.12K
Days of Payables Outstanding
 998.77 1.20K 893.83 979.39 699.16
Operating Cycle
 3.12K 3.46K 2.34K 2.45K 1.30K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.23 0.59 >-0.01 <0.01 >-0.01
Free Cash Flow Per Share
 -0.25 0.38 >-0.01 <0.01 >-0.01
CapEx Per Share
 0.02 0.21 <0.01 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 1.09 0.65 1.01 1.00 1.05
Dividend Paid and CapEx Coverage Ratio
 -10.82 2.82 -77.54 0.00 -20.67
Capital Expenditure Coverage Ratio
 -10.82 2.82 -77.54 0.00 -20.67
Operating Cash Flow Coverage Ratio
 -0.16 0.04 -0.33 0.05 -0.25
Operating Cash Flow to Sales Ratio
 -0.18 0.06 -0.33 0.06 -0.17
Free Cash Flow Yield
-245.58%102.57%-11.42%1.44%-9.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.14 0.23 18.92 29.74 -1.72
Price-to-Sales (P/S) Ratio
 0.08 0.03 2.92 4.15 1.93
Price-to-Book (P/B) Ratio
 0.02 <0.01 0.77 1.13 0.92
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.41 0.97 -8.76 69.44 -10.89
Price-to-Operating Cash Flow Ratio
 -0.44 0.63 -8.87 69.44 -11.42
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 >-0.01 2.08 -0.28 -0.05
Enterprise Value Multiple
 -8.95 -13.70 8.10 18.83 -1.93
Enterprise Value
 34.85M 15.53M 220.61M 287.63M 264.48M
EV to EBITDA
 -8.95 -13.70 8.10 18.83 -1.93
EV to Sales
 0.62 0.32 3.17 4.24 2.21
EV to Free Cash Flow
 -3.13 9.07 -9.49 70.88 -12.48
EV to Operating Cash Flow
 -3.42 5.85 -9.61 70.88 -13.08
Tangible Book Value Per Share
 6.67 65.46 0.06 0.06 0.06
Shareholders’ Equity Per Share
 6.36 62.35 0.06 0.06 0.06
Tax and Other Ratios
Effective Tax Rate
 0.56 -2.20 -0.03 0.33 0.14
Revenue Per Share
 1.26 10.60 0.02 0.02 0.03
Net Income Per Share
 0.04 1.58 <0.01 <0.01 -0.03
Tax Burden
 -0.18 -1.39 0.98 1.34 0.85
Interest Burden
 0.83 0.62 0.55 0.94 1.05
Research & Development to Revenue
 0.05 0.06 0.01 0.03 0.02
SG&A to Revenue
 0.52 0.81 0.17 0.78 0.43
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -5.19 0.37 -2.13 0.43 0.13
Currency in HKD