XHKG
0216
Market cap43mUSD
Apr 07, Last price
0.61HKD
Jan 2017
-64.74%
Name
Chinney Investments Ltd
Chart & Performance
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.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | |
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% |