8128
HKSE:8128
CHYY Development Group Limited
- Stock
Last Close
0.04
29/08 06:14
Market Cap
202.54M
Beta: 0.73
Volume Today
56K
Avg: 713.97K
PE Ratio
−3.10
PFCF: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 20.53M - | 23.56M 14.73% | 34.87M 48.03% | 50.36M 44.42% | 50.94M 1.15% | 48.91M 3.97% | 42.94M 12.22% | 26.86M 37.43% | 188.66M 602.27% | 184.21M 2.36% | 164.24M 10.84% | |
average payables | 126.14M - | 130.83M 3.72% | 159.28M 21.75% | 195.66M 22.84% | 301.47M 54.08% | 433.82M 43.90% | 391.56M 9.74% | 294.69M 24.74% | 263.18M 10.69% | 223.12M 15.22% | 178.52M 19.99% | |
average receivables | 350.05M - | 350.05M 0% | 415.72M 18.76% | 800.79M 92.63% | 385.07M 51.91% | 62.25M - | ||||||
book value per share | 0.50 - | 0.48 4.53% | 0.45 5.74% | 0.45 0.62% | 0.46 2.75% | 0.26 43.35% | 0.15 41.48% | 0.10 33.89% | 0.09 9.94% | 0.06 39.10% | 0.06 0.36% | |
capex per share | -0.00 - | -0.00 32.33% | -0.01 222.06% | -0.01 22.81% | -0.01 7.43% | -0.00 80.53% | -0.00 91.28% | -0.00 69.51% | -0.00 90.67% | |||
capex to depreciation | -2.19 - | -0.71 67.75% | -1.42 100.75% | -1.99 40.53% | -1.50 24.78% | -0.36 75.81% | -0.03 92.76% | -0.06 111.11% | -0.01 88.49% | |||
capex to operating cash flow | 0.13 - | 0.10 24.80% | -0.26 368.09% | 0.35 234.39% | -0.45 228.68% | -0.05 87.83% | 0.02 129.34% | 0.04 150.36% | 0.00 95.88% | |||
capex to revenue | -0.03 - | -0.02 13.21% | -0.07 185.52% | -0.04 39.71% | -0.03 16.45% | -0.01 56.45% | -0.00 89.65% | -0.00 170.54% | -0.00 87.87% | |||
cash per share | 0.17 - | 0.14 15.14% | 0.08 46.23% | 0.02 68.58% | 0.04 48.99% | 0.02 48.57% | 0.01 24.66% | 0.07 395.99% | 0.09 25.53% | 0.07 13.50% | 0.07 1.37% | |
days of inventory on hand | 22.77 - | 55.68 144.55% | 72.76 30.68% | 43.74 39.89% | 24.33 44.36% | 56.57 132.48% | 40.46 28.47% | 48.87 20.77% | 883.93 1,708.76% | 55.36 93.74% | 1.95K 3,417.59% | |
days payables outstanding | 166.41 - | 253.23 52.18% | 333.45 31.68% | 150.00 55.02% | 234.12 56.08% | 471.07 101.21% | 431.87 8.32% | 553.07 28.07% | 617.82 11.71% | 699.16 13.17% | 979.39 40.08% | |
days sales outstanding | 702.67 - | 950.29 - | 454.08 52.22% | 230.51 - | ||||||||
debt to assets | 0.19 - | 0.19 0.39% | 0.18 3.11% | 0.18 4.55% | 0.18 4.18% | 0.52 183.96% | 0.00 99.19% | 0.11 2,590.98% | 0.06 48.17% | 0.06 9.19% | 0.01 91.71% | |
debt to equity | 0.31 - | 0.32 2.14% | 0.32 1.51% | 0.32 1.05% | 0.35 9.46% | 1.24 253.49% | 0.01 98.95% | 0.44 3,258.11% | 0.23 47.39% | 0.32 39.49% | 0.03 91.97% | |
dividend yield | 0.01 - | 0.01 40.60% | ||||||||||
earnings yield | 0.09 - | -0.05 159.11% | -0.04 13.47% | -0.05 12.10% | 0.02 142.92% | -1.07 5,132.78% | -1.60 48.76% | -0.60 62.23% | -0.23 61.57% | -0.58 151.26% | 0.03 105.62% | |
enterprise value | 1.63B - | 1.23B 24.39% | 1.40B 14.03% | 993.36M 29.30% | 942.24M 5.15% | 766.14M 18.69% | 230.36M 69.93% | 537.30M 133.24% | 447.48M 16.72% | 264.48M 40.90% | 289.55M 9.48% | |
enterprise value over ebitda | 7.44 - | 26.44 255.36% | 19.86 24.89% | 25.13 26.58% | 23.78 5.38% | -2.61 110.98% | -0.86 67.23% | -2.89 238.05% | -18.36 534.76% | -6.92 62.32% | 81.11 1,272.52% | |
ev to operating cash flow | -21.30 - | -17.89 15.99% | 17.01 195.08% | -13.83 181.30% | 16.08 216.22% | 7.16 55.45% | -7.01 197.89% | -22.65 223.05% | -8.37 63.03% | -13.08 56.24% | ||
ev to sales | 4.48 - | 4.34 3.04% | 4.40 1.27% | 1.60 63.53% | 1.21 24.54% | 1.93 59.46% | 0.67 65.47% | 2.33 249.09% | 2.53 8.73% | 2.21 12.49% | 4.27 92.68% | |
free cash flow per share | -0.03 - | -0.02 12.57% | 0.02 180.87% | -0.03 267.13% | 0.01 129.19% | 0.03 175.83% | -0.01 131.95% | -0.01 30.68% | -0.01 117.90% | -0.00 63.14% | ||
free cash flow yield | -0.07 - | -0.07 1.65% | 0.06 178.68% | -0.16 374.84% | 0.07 141.59% | 0.26 306.49% | -0.12 145.30% | -0.06 48.96% | -0.12 98.29% | -0.09 27.72% | ||
graham net net | 0.02 - | -0.16 957.70% | -0.05 68.00% | -0.13 151.49% | -0.36 174.06% | -0.32 9.61% | -0.29 9.72% | -0.21 28.60% | -0.13 36.88% | -0.14 3.82% | -0.09 35.77% | |
graham number | 0.59 - | 0.42 29.17% | 0.38 8.44% | 0.32 17.70% | 0.18 44.36% | 0.77 339.84% | 0.61 21.65% | 0.35 41.76% | 0.22 38.33% | 0.19 11.66% | 0.05 73.49% | |
income quality | -0.49 - | 3.57 824.28% | -3.60 200.78% | 7.54 309.64% | 3.66 51.49% | -0.26 106.98% | 0.08 131.64% | 0.10 22.26% | 0.53 436.37% | 0.13 75.80% | ||
intangibles to total assets | 0.17 - | 0.18 7.52% | 0.18 1.44% | 0.18 2.00% | 0.18 0.19% | 0.15 20.73% | 0.01 90.48% | 0.01 24.35% | 0 100% | 0 | 0 | |
interest coverage | 10.18 - | 0.97 90.50% | 1.43 47.56% | 0.74 47.82% | 0.59 21.05% | -8.34 1,519.50% | -8.91 6.80% | -8.98 0.79% | -6.20 30.98% | -7.14 15.22% | -0.99 86.14% | |
interest debt per share | 0.16 - | 0.16 0.86% | 0.16 3.90% | 0.16 1.73% | 0.17 10.89% | 0.33 93.28% | 0.01 97.05% | 0.05 403.74% | 0.02 54.67% | 0.02 15.07% | 0.00 87.64% | |
inventory turnover | 16.03 - | 6.56 59.11% | 5.02 23.48% | 8.35 66.37% | 15.00 79.73% | 6.45 56.99% | 9.02 39.81% | 7.47 17.20% | 0.41 94.47% | 6.59 1,496.63% | 0.19 97.16% | |
invested capital | 0.31 - | 0.32 2.14% | 0.32 1.51% | 0.32 1.05% | 0.35 9.46% | 1.24 253.49% | 0.01 98.95% | 0.44 3,258.11% | 0.23 47.39% | 0.32 39.49% | 0.03 91.97% | |
market cap | 1.18B - | 1.05B 11.09% | 1.07B 2.61% | 620.63M 42.13% | 494.26M 20.36% | 382.56M 22.60% | 278.94M 27.09% | 403.99M 44.83% | 441.89M 9.38% | 230.87M 47.75% | 289.72M 25.49% | |
net current asset value | 346.95M - | 255.76M 26.28% | 76.38M 70.13% | -160.98M 310.75% | -287.54M 78.62% | -685.60M 138.44% | -716.89M 4.56% | -159.53M 77.75% | -160.07M 0.34% | -184.60M 15.33% | -147.82M 19.92% | |
net debt to ebitda | 2.07 - | 4.01 93.48% | 4.70 17.21% | 9.43 100.69% | 11.31 19.89% | -1.31 111.56% | 0.18 113.80% | -0.72 497.78% | -0.23 68.01% | -0.88 282.80% | -0.05 94.55% | |
net income per share | 0.03 - | -0.02 152.54% | -0.01 11.07% | -0.01 31.83% | 0.00 130.13% | -0.10 3,515.10% | -0.11 4.91% | -0.05 48.70% | -0.02 57.77% | -0.03 28.14% | 0.00 107.05% | |
operating cash flow per share | -0.02 - | -0.02 10.01% | 0.03 220.13% | -0.02 191.39% | 0.02 171.94% | 0.03 60.02% | -0.01 129.71% | -0.01 32.29% | -0.01 126.33% | -0.00 63.07% | ||
payables turnover | 2.19 - | 1.44 34.29% | 1.09 24.06% | 2.43 122.31% | 1.56 35.93% | 0.77 50.30% | 0.85 9.08% | 0.66 21.91% | 0.59 10.48% | 0.52 11.63% | 0.37 28.61% | |
receivables turnover | 0.52 - | 0.38 - | 0.80 109.28% | 1.58 - | ||||||||
research and ddevelopement to revenue | 0.03 - | |||||||||||
return on tangible assets | 0.05 - | -0.02 154.91% | -0.02 9.66% | -0.01 33.54% | 0.00 127.92% | -0.19 4,726.19% | -0.23 19.76% | -0.14 38.04% | -0.07 54.29% | -0.11 64.71% | 0.01 107.30% | |
revenue per share | 0.11 - | 0.09 22.03% | 0.10 12.80% | 0.20 103.70% | 0.22 10.80% | 0.10 55.29% | 0.08 15.77% | 0.05 37.34% | 0.04 23.05% | 0.03 34.08% | 0.01 43.18% | |
roe | 0.06 - | -0.03 155.03% | -0.03 5.65% | -0.02 31.41% | 0.01 129.32% | -0.39 6,128.71% | -0.70 79.29% | -0.54 22.41% | -0.25 53.11% | -0.54 110.40% | 0.04 107.08% | |
roic | 0.06 - | 0.05 28.50% | 0.06 30.87% | 0.05 18.71% | 0.00 94.90% | -0.13 5,418.41% | -0.49 272.62% | -0.28 43.25% | -0.07 76.19% | -0.08 20.44% | -0.00 95.14% | |
sales general and administrative to revenue | 0.32 - | 0.34 8.85% | 0.38 10.58% | 0.20 48.24% | 0.15 24.70% | 0.28 90.44% | 0.29 3.97% | 0.39 31.93% | 0.40 3.34% | 0.43 7.83% | ||
shareholders equity per share | 0.50 - | 0.48 4.53% | 0.45 5.74% | 0.45 0.62% | 0.46 2.75% | 0.26 43.35% | 0.15 41.48% | 0.10 33.89% | 0.09 9.94% | 0.06 39.10% | 0.06 0.36% | |
stock based compensation to revenue | 0.06 - | 0.06 7.38% | 0.02 59.21% | 0.01 64.65% | 0.01 43.04% | 0.01 36.56% | 0.02 - | |||||
tangible asset value | 1.23B - | 1.14B 7.37% | 1.05B 7.79% | 975.54M 7.50% | 1.12B 14.34% | 720.42M 35.42% | 636.88M 11.60% | 459.06M 27.92% | 428.18M 6.73% | 284.69M 33.51% | 278.59M 2.14% | |
tangible book value per share | 0.38 - | 0.35 7.39% | 0.32 7.63% | 0.31 2.80% | 0.32 0.79% | 0.18 43.38% | 0.15 14.49% | 0.10 32.41% | 0.10 6.29% | 0.06 35.10% | 0.06 2.14% | |
working capital | 938.78M - | 836.32M 10.91% | 153.64M 81.63% | 362.34M 135.84% | 288.56M 20.36% | -590.28M 304.56% | -624.79M 5.85% | -22.60M 96.38% | -13.06M 42.21% | -57.41M 339.56% | -29.31M 48.95% |
All numbers in HKD (except ratios and percentages)