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Chyy Development Group Limited (HK:8128)
:8128
RESEARCH TOOLSreports
Total Valuation
Chyy Development Group Limited has a market cap or net worth of HK$192.18M. The enterprise value is ―.
Market CapHK$192.18M
Enterprise Value―
Share Statistics
Chyy Development Group Limited has 4,526,925,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,526,925,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Chyy Development Group Limited’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is -0.12%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.12%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee351.61K
Profits Per Employee49.09K
Employee Count193
Asset Turnover0.06
Inventory Turnover0.19
Valuation Ratios
The current PE Ratio of Chyy Development Group Limited is 29.74. Chyy Development Group Limited’s PEG ratio is 0.08.
PE Ratio29.74
PS Ratio0.00
PB Ratio0.77
Price to Fair Value1.13
Price to FCF-7.76
Price to Operating Cash Flow-8.17
PEG Ratio0.08
Income Statement
In the last 12 months, Chyy Development Group Limited had revenue of 67.86M and earned 9.47M in profits. Earnings per share was 0.00.
Revenue67.86M
Gross Profit9.26M
Operating Income-1.56M
Pretax Income3.40M
Net Income9.47M
EBITDA15.28M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -23.25M and capital expenditures 0.00, giving a free cash flow of -23.25M billion.
Operating Cash Flow-23.25M
Free Cash Flow-23.25M
Free Cash Flow per Share>-0.01
Dividends & Yields
Chyy Development Group Limited pays an annual dividend of HK$0.004, resulting in a dividend yield of ―
Dividend Per ShareHK$0.004
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.40
52-Week Price Change-20.00%
50-Day Moving Average0.04
200-Day Moving Average0.04
Relative Strength Index (RSI)53.64
Average Volume (3m)427.61K
Important Dates
Chyy Development Group Limited upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMar 26, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMay 15, 2014
Financial Position
Chyy Development Group Limited as a current ratio of 0.96, with Debt / Equity ratio of 29.84%
Current Ratio0.96
Quick Ratio0.58
Debt to Market Cap0.01
Net Debt to EBITDA0.38
Interest Coverage Ratio-0.37
Taxes
In the past 12 months, Chyy Development Group Limited has paid 2.37M in taxes.
Income Tax2.37M
Effective Tax Rate0.70
Enterprise Valuation
Chyy Development Group Limited EV to EBITDA ratio is 19.35, with an EV/FCF ratio of 72.83.
EV to Sales4.36
EV to EBITDA19.35
EV to Free Cash Flow72.83
EV to Operating Cash Flow72.83
Balance Sheet
Chyy Development Group Limited has HK$328.44M in cash and marketable securities with HK$73.97M in debt, giving a net cash position of -HK$254.46M billion.
Cash & Marketable SecuritiesHK$328.44M
Total DebtHK$73.97M
Net Cash-HK$254.46M
Net Cash Per Share-HK$0.06
Tangible Book Value Per ShareHK$0.06
Margins
Gross margin is 16.58%, with operating margin of -2.30%, and net profit margin of 13.96%.
Gross Margin16.58%
Operating Margin-2.30%
Pretax Margin5.01%
Net Profit Margin13.96%
EBITDA Margin22.51%
EBIT Margin11.16%
Analyst Forecast
The average price target for Chyy Development 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 Forecast2.61%
EPS Growth Forecast8.70%