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XHKG0385
Market cap27mUSD
Jan 07, Last price  
0.37HKD
1D
2.82%
1Q
-8.75%
Jan 2017
-65.89%
Name

Chinney Alliance Group Ltd

Chart & Performance

D1W1MN
XHKG:0385 chart
P/E
8.44
P/S
0.04
EPS
0.04
Div Yield, %
6.85%
Shrs. gr., 5y
Rev. gr., 5y
-0.22%
Revenues
5.98b
+1.41%
1,073,103,0001,015,001,0001,468,521,0001,546,750,0002,547,004,0002,106,488,0001,990,214,0002,220,451,0002,852,015,0003,201,083,0003,812,681,0004,551,870,0004,570,724,0005,595,889,0006,047,951,0005,219,559,0004,941,712,0006,799,821,0005,898,359,0005,981,640,000
Net income
26m
+80.13%
12,720,0003,452,00017,031,00064,720,00045,532,00077,378,00023,662,00022,941,00049,818,000104,500,000142,314,000169,087,000209,928,000176,770,000195,867,000130,983,000124,084,00077,379,00014,286,00025,734,000
CFO
199m
-3.03%
-52,649,00045,885,00023,249,00034,325,00072,820,000226,293,00015,843,000-30,060,000106,929,00097,215,000226,258,000447,566,000153,419,000103,916,000-167,277,00021,888,000-162,598,000252,552,000204,756,000198,556,000
Dividend
Jun 13, 20240.025 HKD/sh
Earnings
Jun 06, 2025

Profile

Chinney Alliance Group Limited, an investment holding company, primarily provides building related contracting services for public and private sectors. It operates through six segments: Plastic and Chemical Products, Building Related Contracting Services, Foundation Piling and Ground Investigation, Building Construction, Aviation, and Others. The company offers building related contracting services, including engineering contracting services in the air-conditioning industry and maintenance services; foundation piling, and drilling and site investigation services; and superstructure construction work services, as well as imports, markets, and distributes plastic and chemical products. It is also involved in the distribution and installation of aviation systems and other hi-tech products, as well as mechanical, electrical, and building supplies; property holding and development business; contracting of building aluminum works; treasury functions; trading of electrical, air-conditioning, and other building supply products; and maintenance of air-conditioning, electrical generators, water pumps, and fire prevention and fighting systems. In addition, the company trades in building decoration materials, generators, and electrical and mechanical engineering materials and equipment. Further, it is involved in the basement construction works; agency trading of industrial products; equipment and machinery leasing; construction material testing; design, installation, repair, and maintenance of electrical and mechanical systems; trading of electrical installation products; provision of management services; installation of air-conditioning systems; and manufacturing of cable containment products. The company operates in Hong Kong, Mainland China, Macau, and Singapore. Chinney Alliance Group Limited is headquartered in Central, Hong Kong.
IPO date
Oct 15, 1993
Employees
1,740
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
5,981,640
1.41%
5,898,359
-13.26%
Cost of revenue
5,870,964
5,870,480
Unusual Expense (Income)
NOPBT
110,676
27,879
NOPBT Margin
1.85%
0.47%
Operating Taxes
19,633
22,476
Tax Rate
17.74%
80.62%
NOPAT
91,043
5,403
Net income
25,734
80.13%
14,286
-81.54%
Dividends
(14,872)
(16,360)
Dividend yield
7.04%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
721,921
487,079
Long-term debt
111,005
109,293
Deferred revenue
(87,044)
Other long-term liabilities
87,044
Net debt
(379,190)
(315,645)
Cash flow
Cash from operating activities
198,556
204,756
CAPEX
(113,095)
(71,473)
Cash from investing activities
(112,535)
(74,173)
Cash from financing activities
209,401
(11,516)
FCF
102,992
299,285
Balance
Cash
1,070,999
760,662
Long term investments
141,117
151,355
Excess cash
913,034
617,099
Stockholders' equity
2,109,422
2,070,653
Invested Capital
2,153,443
2,157,533
ROIC
4.22%
0.23%
ROCE
3.51%
0.97%
EV
Common stock shares outstanding
594,899
594,899
Price
0.36
 
Market cap
211,189
 
EV
19,020
EBITDA
233,082
150,302
EV/EBITDA
0.08
Interest
38,255
18,701
Interest/NOPBT
34.56%
67.08%