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
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 | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
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% |