Chinney Investments, Limited

Chinney Investments, Limited

HHKEX:216
0.41
HKD
-0.01
(-2.41%)
369.42MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.9
0.84
3
3
3.23
2.68
1.16
2.32
2.02
1.93
2
1.86
1.54
- -
Basic EPS, GAAP
0.47
2.33
0.56
0.76
3.7
1.42
-0.08
0.14
0.1
0.06
-0.12
-1.02
-0.86
- -
Free Cash Flow per Basic Share
-0.18
0.1
2.14
2.62
-1.63
-0.95
0.53
0.3
0.48
0.28
0.1
0.83
0.51
- -
Dividend per Share
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.02
- -
- -
Book Value per Share
6.68
8.95
9.19
9.48
13.93
14.66
14.01
14.93
15.32
14.5
13.67
12.91
12.53
12.53
Tangible Book Value per Share
6.68
8.95
9.19
9.46
13.92
14.66
14.01
14.93
15.22
14.4
13.57
12.84
12.46
12.46
Basic Weighted Avg Shares
551
551
551
551
551
551
551
551
551
551
551
551
551
551
Sales/Revenue/Turnover
496
463
1,656
1,653
1,781
1,478
639
1,278
1,113
1,066
1,103
1,027
850
- -
Operating Margin (%)
14.9
10.67
20.98
24.99
39.96
40.55
34.87
34.75
35.38
37.77
42.52
42.45
37.92
- -
Depreciation Expense
12
11
11
10
11
10
36
30
31
25
30
41
33
- -
Net Income, GAAP
256
1,284
310
419
2,040
781
-45
78
56
33
-67
-564
-472
- -
Effective Tax Rate (%)
29.97
25.66
41.48
29.48
10.95
26.05
- -
64.69
58.23
63.15
3,273.3
- -
- -
- -
Profit Margin (%)
51.68
277.33
18.7
25.37
114.55
52.86
-7.1
6.09
5.01
3.09
-6.05
-54.9
-55.53
- -
Working Capital
1,080
21
-340
306
801
1,993
905
1,796
-603
723
81
1,262
-938
-938
LT Debt
2,733
2,946
3,121
4,249
2,799
4,319
4,009
4,849
2,866
5,171
5,068
6,563
4,134
4,134
Total Equity
5,840
7,649
7,867
8,133
11,400
12,070
11,524
12,295
12,610
11,929
11,342
10,806
10,569
10,569
Return on Invested Capital (%)
0.57
0.33
1.47
2.11
18.18
2.53
- -
0.84
0.98
0.76
-77.29
- -
- -
- -
Return on Capital (%)
1.34
6.22
1.26
1.47
6.92
2.18
- -
0.57
0.47
0.41
-64.64
- -
- -
- -
Return on Common Equity (%)
7.69
29.8
6.19
8.15
31.62
9.91
-0.57
0.98
0.67
0.4
-0.86
-7.7
-6.73
- -

Capital Structure

HKD

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
1,005
1,127
2,995
LT Borrowings
6,551
6,362
4,120
LT Finance Leases
11
24
15
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
551
551
551
Market Capitalization
358
342
369

Working Capital

HKD

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
2,716
2,624
2,475
Cash, Cash Equivalents & STI
1,115
912
843
Accounts Receivable, Net
24
38
24
Inventories
1,075
1,090
852
Total Current Liabilities
1,454
1,534
3,413
Payables & Accruals
- -
- -
- -
ST Debt
1,005
1,127
2,995
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.69%
-2.94%
-2.19%
Free Cash Flow
23.61%
123.17%
-38.16%
Net Income, GAAP
34.12%
71.64%
-16.31%
Sales/Revenue/Turnover
-0.41%
-7.56%
-17.26%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1,103
2025
- -
- -
1,027
2026
- -
- -
850

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.12
2025
- -
- -
-1.02
2026
- -
- -
-0.86

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.05
2025
- -
- -
0.02
2026
- -
- -
- -

Company Description

CEO
Ming-Joe Chow
Full Time Employees
309
Sector
Finance
Industry
Real estate development
Address
Wing On Centre Hong Kong Hong Kong
IPO Date
Jan 31, 1973
Business
Chinney Investments, Limited (0216.HK), an investment holding company and subsidiary of Chinney Holdings Limited, primarily engages in property development, property investment, and property and carpark management services in Hong Kong, Japan, and Mainland China. The company operates through three main segments offering residential and commercial property development; property holding, investment, and letting; sub-leasing of carparks; and management services including project management, carpark operations, nominee services, financing, and money lending. Incorporated in 1959 and headquartered in Central, Hong Kong, it serves residential and commercial markets across Greater China with a diversified real estate portfolio. In July 2024, Chinney Investments entered into a HK$250 million loan agreement with Chinney Kin Wing Holdings Limited, receiving the funds in October 2024 at 6.0% per annum for 12 months with an extension option; the term was extended for another 12 months in September 2025. The company reported revenue of HK$1,027 million for the year ended March 31, 2025, reflecting a 7% decline amid operational challenges including net operating losses before revaluation.