Stock 216 CHINNEY INVESTMENTS, LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Chinney Investments, Limited

Equities

216

HK0216001088

Real Estate Development & Operations

Market Closed - Hong Kong S.E.
Other stock markets
 04:09:00 2024-05-03 am EDT 		5-day change 1st Jan Change
0.76 HKD -2.56% Intraday chart for Chinney Investments, Limited -1.30% -24.00%
Apr. 19 Chinney Investments, Limited Announces Appointment of Donald Yin-Shing Lam as Executive Director CI
Jan. 11 Hon Kwok-Controlled Joint Venture Buys Hotel in Osaka for 785 Million Yen MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,886 1,560 904.2 904.2 838.1 700.2
Enterprise Value (EV) 1 4,360 5,250 5,202 5,377 5,498 6,083
P/E ratio 0.92 x 2 x -19.9 x 11.6 x 15 x 21.2 x
Yield 1.46% 1.77% 3.05% 3.05% 3.29% 3.94%
Capitalization / Revenue 1.02 x 1.06 x 1.41 x 0.71 x 0.75 x 0.66 x
EV / Revenue 2.35 x 3.55 x 8.14 x 4.21 x 4.94 x 5.7 x
EV / EBITDA 6.21 x 8.69 x 23.3 x 12.2 x 14 x 15.2 x
EV / FCF -13.9 x -8.78 x 26.4 x -81.1 x 14.8 x 16.9 x
FCF Yield -7.22% -11.4% 3.79% -1.23% 6.74% 5.92%
Price to Book 0.25 x 0.19 x 0.12 x 0.11 x 0.1 x 0.09 x
Nbr of stocks (in thousands) 551,368 551,368 551,368 551,368 551,368 551,368
Reference price 2 3.420 2.830 1.640 1.640 1.520 1.270
Announcement Date 7/24/18 7/24/19 7/27/20 7/26/21 7/25/22 7/26/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,857 1,478 639.4 1,278 1,113 1,066
EBITDA 1 701.9 604 222.9 439.5 393.4 399.3
EBIT 1 692.2 594.8 217.5 433.1 386.8 393.6
Operating Margin 37.27% 40.23% 34.01% 33.89% 34.77% 36.91%
Earnings before Tax (EBT) 1 3,505 1,768 -45.66 334 228.8 230.4
Net income 1 2,040 781.4 -45.42 77.88 55.7 32.98
Net margin 109.87% 52.86% -7.1% 6.09% 5.01% 3.09%
EPS 2 3.700 1.417 -0.0824 0.1412 0.1010 0.0598
Free Cash Flow 1 -314.7 -598 197 -66.32 370.4 360.1
FCF margin -16.95% -40.45% 30.81% -5.19% 33.29% 33.77%
FCF Conversion (EBITDA) - - 88.37% - 94.15% 90.18%
FCF Conversion (Net income) - - - - 664.86% 1,092.12%
Dividend per Share 2 0.0500 0.0500 0.0500 0.0500 0.0500 0.0500
Announcement Date 7/24/18 7/24/19 7/27/20 7/26/21 7/25/22 7/26/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 2,474 3,690 4,298 4,473 4,660 5,383
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.525 x 6.109 x 19.28 x 10.18 x 11.85 x 13.48 x
Free Cash Flow 1 -315 -598 197 -66.3 370 360
ROE (net income / shareholders' equity) 31.9% 11.1% -0.29% 0.99% 0.77% 0.69%
ROA (Net income/ Total Assets) 2.22% 1.83% 0.67% 1.29% 1.12% 1.14%
Assets 1 92,052 42,669 -6,829 6,021 4,970 2,899
Book Value Per Share 2 13.90 14.70 14.00 14.90 15.30 14.50
Cash Flow per Share 2 4.930 3.790 4.050 3.630 3.630 3.360
Capex 1 1.01 2.62 7.42 21.2 2.19 1.27
Capex / Sales 0.05% 0.18% 1.16% 1.66% 0.2% 0.12%
Announcement Date 7/24/18 7/24/19 7/27/20 7/26/21 7/25/22 7/26/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
CHINNEY INVESTMENTS, LIMITED Stock Chinney Investments, Limited
-24.00% 53.64M
MITSUI FUDOSAN CO., LTD. Stock Mitsui Fudosan Co., Ltd.
+40.41% 29.66B
SUN HUNG KAI PROPERTIES LIMITED Stock Sun Hung Kai Properties Limited
-11.60% 27.69B
CHINA RESOURCES LAND LIMITED Stock China Resources Land Limited
+7.86% 27.57B
DLF LIMITED Stock DLF Limited
+20.90% 26.07B
MITSUBISHI ESTATE CO., LTD. Stock Mitsubishi Estate Co., Ltd.
+49.25% 24.02B
CHINA OVERSEAS LAND & INVESTMENT LTD. Stock China Overseas Land & Investment Ltd.
+13.23% 21.83B
EMAAR PROPERTIES Stock Emaar Properties
-1.52% 18.77B
SUMITOMO REALTY & DEVELOPMENT CO., LTD. Stock Sumitomo Realty & Development Co., Ltd.
+28.90% 16.76B
CK ASSET HOLDINGS LIMITED Stock CK Asset Holdings Limited
-13.27% 15.28B
Other Real Estate Development & Operations
  1. Stock Market
  2. Equities
  3. 216 Stock
  4. Financials Chinney Investments, Limited