Chinney Alliance Group Ltd

Chart & Performance

D1W1MN

No data to show

P/E

4.57

P/S

0.03

EPS

0.09

Div Yield, %

6.33%

Shrs. gr., 5y

—

Rev. gr., 5y

8.07%

Revenues

7.69b

+28.60%

Net income

51m

+97.19%

CFO

-100.00%

Dividend

Jun 11, 20250.025 HKD/sh

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.

URL

https://www.chinney-alliance.com/

IPO date

Oct 15, 1993

Employees

1,740

Domiciled in

Incorporated in

Valuation

Order:

Title HKD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title HKD in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	7,692,498 28.60%	5,981,640 1.41%	5,898,359 -13.26%
Cost of revenue	7,539,852	5,870,964	5,870,480
Unusual Expense (Income)
NOPBT	152,646	110,676	27,879
NOPBT Margin	1.98%	1.85%	0.47%
Operating Taxes	30,636	19,633	22,476
Tax Rate	20.07%	17.74%	80.62%
NOPAT	122,010	91,043	5,403
Net income	50,745 97.19%	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	1,008,136	721,921	487,079
Long-term debt	9,020	111,005	109,293
Deferred revenue			(87,044)
Other long-term liabilities	79,500		87,044
Net debt	(73,120)	(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	(106,636)	102,992	299,285
Balance
Cash	1,042,997	1,070,999	760,662
Long term investments	47,279	141,117	151,355
Excess cash	705,651	913,034	617,099
Stockholders' equity	2,289,543	2,109,422	2,070,653
Invested Capital	2,673,128	2,153,443	2,157,533
ROIC	5.06%	4.22%	0.23%
ROCE	4.52%	3.51%	0.97%
EV
Common stock shares outstanding	594,899	594,899	594,899
Price		0.36
Market cap		211,189
EV		19,020
EBITDA	152,646	233,082	150,302
EV/EBITDA		0.08
Interest		38,255	18,701
Interest/NOPBT		34.56%	67.08%