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XHKG
0216
Market cap43mUSD
Apr 07, Last price  
0.61HKD
Jan 2017
-64.74%
Name

Chinney Investments Ltd

Chart & Performance

D1W1MN
P/E
P/S
0.31
EPS
Div Yield, %
4.10%
Shrs. gr., 5y
Rev. gr., 5y
-5.70%
Revenues
1.10b
+3.40%
1,417,927,0002,361,233,000921,466,0001,590,667,000491,232,0001,042,233,999354,859,0001,059,030,000363,330,000496,323,000462,905,0001,655,688,0001,652,964,0001,781,043,0001,478,353,000639,442,0001,277,982,0001,112,501,0001,066,412,0001,102,627,000
Net income
-67m
L
179,263,000189,838,000-26,975,000234,305,00073,533,000276,291,000263,278,000127,899,000242,540,000256,490,0001,283,791,000309,615,000419,415,0002,053,766,000795,375,000-45,423,00077,876,00055,704,00032,975,000-66,667,000
CFO
63m
-59.51%
-405,516,000-333,126,000-8,071,999478,179,000-234,333,00022,907,000285,785,000-322,570,000-412,300,000-96,631,00060,250,0001,188,030,0001,509,460,000-897,697,000-523,436,000300,765,000189,223,000267,731,000154,837,00062,692,000
Dividend
Sep 04, 20240.025 HKD/sh

Profile

Chinney Investments, Limited, an investment holding company, primarily engages in the property development and investment activities in Hong Kong and Mainland China. It operates through three segments: Property Development; Property Investment; and Property, Carpark Management and Others. The company is also involved in sub-leasing of carparking business, as well as offers management services to residential and commercial properties. It also offers property holding and letting, project management, carpark management, nominee, financing, and money lending services. The company was incorporated in 1959 and is based in Central, Hong Kong. Chinney Investments, Limited is a subsidiary of Chinney Holdings Limited.
IPO date
Jan 31, 1973
Employees
370
Domiciled in
HK
Incorporated in
HK

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
1,102,627
3.40%
1,066,412
-4.14%
Cost of revenue
636,828
672,777
Unusual Expense (Income)
NOPBT
465,799
393,635
NOPBT Margin
42.24%
36.91%
Operating Taxes
45,237
145,529
Tax Rate
9.71%
36.97%
NOPAT
420,562
248,106
Net income
(66,667)
-302.17%
32,975
-40.80%
Dividends
(27,568)
(27,568)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,574,571
2,077,095
Long-term debt
5,115,004
5,198,456
Deferred revenue
(1,403,058)
Other long-term liabilities
Net debt
4,575,614
3,647,675
Cash flow
Cash from operating activities
62,692
154,837
CAPEX
(5,544)
(1,269)
Cash from investing activities
(544,284)
(540,080)
Cash from financing activities
(9,253)
339,573
FCF
(4,251)
538,752
Balance
Cash
1,328,781
1,878,952
Long term investments
1,785,180
1,748,924
Excess cash
3,058,830
3,574,555
Stockholders' equity
11,341,545
11,929,229
Invested Capital
15,925,703
15,282,321
ROIC
2.70%
1.60%
ROCE
2.29%
1.94%
EV
Common stock shares outstanding
551,368
551,368
Price
Market cap
EV
EBITDA
495,978
419,056
EV/EBITDA
Interest
386,003
266,478
Interest/NOPBT
82.87%
67.70%