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XHKG
8128
Market cap22mUSD
Jun 16, Last price  
0.04HKD
1D
0.00%
1Q
7.89%
Jan 2017
-79.44%
IPO
-96.50%
Name

Chyy Development Group Ltd

Chart & Performance

D1W1MN
P/E
16.70
P/S
2.58
EPS
0.00
Div Yield, %
—
Shrs. gr., 5y
1.67%
Rev. gr., 5y
-27.41%
Revenues
70m
+2.61%
60,069,00071,013,000106,369,000235,037,000325,512,000322,211,000318,079,000230,990,000363,662,000283,601,000319,354,000619,053,000778,153,000396,793,000345,537,000230,862,000176,835,000119,428,00067,860,00069,629,000
Net income
11m
+13.55%
-82,097,000-14,288,0003,267,0009,170,000-172,873,00034,413,00054,234,00045,951,000101,810,000-53,506,000-47,506,000-30,816,00010,533,000-410,297,000-445,023,000-243,440,000-102,327,000-134,332,0009,475,00010,759,000
CFO
0k
-100.00%
-5,670,000-26,255,000-34,568,000186,342,000-130,0006,499,00025,131,000-26,696,000-76,504,000-68,859,00082,582,000-71,816,00058,615,000106,983,000-32,862,000-23,726,000-53,449,000-20,219,0004,058,0000
Dividend
May 15, 20140.0004 HKD/sh

Profile

CHYY Development Group Limited, an investment holding company, engages in the research and development of geothermal energy as alternative energy for building heating applications in Mainland China. The company operates through four segments: Shallow Geothermal Energy, Air Conditioning/Shallow Geothermal Heat Pump, Property Investment and Development, and Securities Investment and Trading. The Shallow Geothermal Energy segment is involved in the provision, installation, and maintenance of shallow geothermal energy utilization systems. The Air Conditioning/Shallow Geothermal Heat Pump segment trades in air conditioning/shallow geothermal heat pump products. The Property Investment and Development segment invests in properties. The Securities Investment and Trading segment engages in trading securities and other types of investments. It also provides property development and management, and technical support services; and installs energy systems. The company was formerly known as China Geothermal Industry Development Group Limited and changed its name to CHYY Development Group Limited in August 2022. CHYY Development Group Limited was incorporated in 1999 and is headquartered in Central, Hong Kong.
URL
http://www.chyy.com.hk/
IPO date
Nov 30, 2001
Employees
475
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
69,629
2.61%
67,860
-43.18%
119,428
-32.46%
Cost of revenue
100,915
116,003
161,637
Unusual Expense (Income)
NOPBT
(31,286)
(48,143)
(42,209)
NOPBT Margin
Operating Taxes
352
2,369
(22,243)
Tax Rate
NOPAT
(31,638)
(50,512)
(19,966)
Net income
10,759
13.55%
9,475
-107.05%
(134,332)
31.28%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
9,893
9,434
6,796
Long-term debt
122,879
139,733
154,496
Deferred revenue
8,828
8,955
Other long-term liabilities
48,220
Net debt
(5,417)
(274,958)
7,619
Cash flow
Cash from operating activities
4,058
(20,219)
CAPEX
(978)
Cash from investing activities
26,042
(15,039)
Cash from financing activities
(10,635)
(11,868)
FCF
(25,060)
(382,237)
356,166
Balance
Cash
57,481
336,256
334,691
Long term investments
80,708
87,869
(181,018)
Excess cash
134,708
420,732
147,702
Stockholders' equity
285,059
(773,635)
(767,533)
Invested Capital
263,998
1,137,126
1,001,622
ROIC
ROCE
EV
Common stock shares outstanding
4,523,200
4,526,925
4,526,925
Price
0.06
25.49%
0.05
-49.00%
Market cap
289,723
25.49%
230,873
-47.75%
EV
43,431
272,369
EBITDA
(31,286)
(40,441)
(29,000)
EV/EBITDA
Interest
4,175
5,355
Interest/NOPBT