Chyy Development Group Limited (8128) AI Stock Analysis

• Market Cap: HK$174.71M
• Dividend Yield: N/A
• Average Volume (3M): 842.29K
• Price to Earnings (P/E): 12.1
• Beta (1Y): -0.38
• Revenue Growth: 8.73%
• EPS Growth: -42.11%
• Country: HK
• Employees: 193
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): <0.01
• Shares Outstanding: 4,526,925,300
• 10 Day Avg. Volume: 572,000
• 30 Day Avg. Volume: 842,293
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 51 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

The overall stock score is primarily influenced by the company's weak financial performance, characterized by declining revenue and profitability, and negative cash flows. Technical analysis shows no strong momentum, while valuation is moderate with a reasonable P/E ratio but no dividend yield. The lack of earnings call data and corporate events did not impact the score.

Chyy Development Group Limited Business Overview & Revenue Model

Company Description

Chyy Development Group Limited (8128) is a company listed on the Hong Kong Stock Exchange. The company primarily focuses on the development and management of real estate projects. Its core activities include property development, property investment, and management services, catering to a variety of sectors including residential, commercial, and industrial properties.

How the Company Makes Money

Chyy Development Group Limited generates revenue through the sale and leasing of properties within its portfolio. The company engages in the development of residential and commercial real estate projects, which are sold upon completion to generate income. Additionally, the company earns rental income from leasing properties to tenants. Property management services offered by the company also contribute to its revenue streams. Strategic partnerships with construction companies and financial institutions play a significant role in enhancing the company's project development capabilities and financial stability.

Chyy Development Group Limited Financial Statement Overview

Summary

Chyy Development Group Limited is facing significant financial challenges. Revenue and profitability have been declining, and the company is operating with negative cash flows. While there is some improvement in debt management, the overall financial health is weak, with high leverage and cash flow concerns posing potential risks.

Income Statement

The company has shown a decline in revenue over the years, with a significant drop from 2019 to 2024. The gross profit margin has slightly improved in the latest year, but the net profit margin remains volatile. EBIT and EBITDA margins are negative, indicating operational challenges. Despite a positive net income in 2024, the overall profitability trajectory is concerning.

Balance Sheet

The debt-to-equity ratio is relatively stable, but the company has seen a decrease in total assets and stockholders' equity over the years. The equity ratio has decreased, indicating higher leverage and potential financial risk. However, the reduction in total debt is a positive sign.

Cash Flow

The company has struggled with negative operating cash flow in recent years, and free cash flow has also been negative, indicating cash management issues. The free cash flow growth rate is negative, and the operating cash flow to net income ratio is unfavorable, suggesting challenges in converting income into cash.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	69.63M	67.86M	119.43M	176.84M	230.86M
Gross Profit	12.72M	9.26M	15.12M	31.24M	46.13M
EBITDA	7.89M	15.28M	-136.99M	-85.41M	-192.72M
Net Income	10.76M	9.47M	-134.33M	-102.33M	-243.44M
Balance Sheet
Total Assets	856.80M	1.20B	1.25B	1.57B	1.72B
Cash, Cash Equivalents and Short-Term Investments	57.48M	336.26M	334.69M	377.68M	302.27M
Total Debt	69.60M	76.07M	80.65M	92.67M	196.48M
Total Liabilities	572.70M	926.31M	963.16M	1.14B	1.24B
Stockholders Equity	266.04M	249.92M	250.81M	401.99M	448.43M
Cash Flow
Free Cash Flow	-23.25M	4.06M	-21.20M	-53.54M	-24.68M
Operating Cash Flow	-20.68M	4.06M	-20.22M	-53.45M	-23.73M
Investing Cash Flow	13.00M	26.04M	-15.04M	183.57M	450.28M
Financing Cash Flow	-11.12M	-10.63M	-11.87M	-108.08M	-423.92M

Chyy Development Group Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.04
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8128, the sentiment is Neutral. The current price of 0.04 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.04, and above the 200-day MA of 0.04, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 49.60 is Neutral, neither overbought nor oversold. The STOCH value of 69.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:8128.

Chyy Development Group Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1987	65 Neutral	HK$202.00M	46.67	0.86%	―	12.70%	-33.33%
1742	61 Neutral	HK$132.80M	1.05	-11.19%	―	-3.44%	1060.87%
1793	54 Neutral	HK$155.20M	20.86	2.67%	6.19%	-8.76%	22.37%
8128	51 Neutral	HK$174.71M	12.12	5.56%	―	8.73%	-42.11%
1559	41 Neutral	HK$117.76M	-1.20	-105.93%	―	-51.67%	36.70%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%