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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.13 - | 0.11 19.74% | 0.12 14.22% | 0.24 97.73% | 0.25 2.62% | 0.16 36.60% | 0.18 11.04% | 0.13 24.06% | 0.11 15.82% | 0.10 15.26% | 0.06 41.15% | |
cash conversion cycle | 559.03 - | -197.55 135.34% | 689.60 449.07% | 347.82 49.56% | -209.79 160.32% | -414.50 97.58% | -391.40 5.57% | -504.20 28.82% | 266.11 152.78% | -394.25 248.15% | 1.20K 404.00% | |
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 13.42% | 0.07 1.28% | |
company equity multiplier | 1.64 - | 1.67 1.75% | 1.75 4.77% | 1.81 3.67% | 1.91 5.07% | 2.37 24.49% | 3.07 29.63% | 3.84 24.79% | 3.89 1.51% | 4.98 27.74% | 4.82 3.10% | |
days of inventory outstanding | 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 of 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 of sales outstanding | 702.67 - | 950.29 - | 454.08 52.22% | 249.55 - | 230.51 7.63% | |||||||
dividend yield | 0.01 - | 0.01 40.60% | ||||||||||
ebit per revenue | 0.59 - | 0.13 77.82% | 0.17 32.93% | 0.04 75.04% | 0.03 35.00% | -0.78 2,865.83% | -0.84 7.33% | -0.88 5.00% | -0.22 75.36% | -0.32 47.74% | -0.06 80.98% | |
ebt per ebit | 0.72 - | -0.52 171.84% | -0.41 20.50% | -0.35 14.25% | 0.73 305.91% | 1.35 85.44% | 1.41 3.87% | 1.18 15.83% | 2.63 122.54% | 4.12 56.64% | -0.82 119.94% | |
effective tax rate | 0.36 - | -1.54 526.67% | -1.10 28.77% | -2.32 111.90% | 0.75 132.43% | 0.00 99.82% | -0.09 7,173.03% | -0.01 85.84% | -0.01 6.14% | 0.14 1,100.11% | 0.70 394.31% | |
enterprise value multiple | 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% | -6.91 62.35% | 81.11 1,273.42% | |
fixed asset turnover | 1.56 - | 0.99 36.71% | 0.95 3.36% | 1.89 98.79% | 2.22 17.41% | 1.25 43.99% | 1.14 8.76% | 1.08 5.24% | 0.88 18.39% | 0.70 20.15% | 0.46 34.35% | |
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 61.32% | ||
gross profit margin | 0.24 - | 0.31 26.52% | 0.37 21.81% | 0.18 52.35% | 0.21 17.90% | 0.08 64.35% | 0.24 223.62% | 0.20 17.78% | 0.18 11.60% | 0.13 28.33% | 0.14 7.76% | |
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% | |
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% | |
long term debt to capitalization | 0.24 - | 0.24 1.63% | 0.24 - | 0.23 5.99% | 0.45 95.56% | 0.00 99.82% | 0.17 20,644.01% | 0.18 6.58% | 0.23 28.17% | |||
net income per ebt | 0.66 - | 2.77 322.90% | 2.07 25.39% | 3.24 56.37% | 0.66 79.68% | 0.98 48.94% | 1.09 11.72% | 1.01 7.36% | 1.01 0.08% | 0.85 16.01% | 2.79 227.36% | |
net profit margin | 0.28 - | -0.19 167.39% | -0.15 21.15% | -0.05 66.54% | 0.01 127.19% | -1.03 7,739.19% | -1.29 24.55% | -1.05 18.12% | -0.58 45.12% | -1.12 94.38% | 0.14 112.41% | |
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 63.04% | ||
operating cycle | 725.44 - | 55.68 92.32% | 1.02K 1,737.40% | 497.81 51.34% | 24.33 95.11% | 56.57 132.48% | 40.46 28.47% | 48.87 20.77% | 883.93 1,708.76% | 304.91 65.51% | 2.18K 614.28% | |
operating profit margin | 0.59 - | 0.13 77.82% | 0.17 32.93% | 0.04 75.04% | 0.03 35.00% | -0.78 2,865.83% | -0.84 7.33% | -0.88 5.00% | -0.22 75.36% | -0.32 47.74% | -0.06 80.98% | |
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% | |
pretax profit margin | 0.43 - | -0.07 115.94% | -0.07 5.68% | -0.02 78.60% | 0.02 233.84% | -1.06 5,229.09% | -1.18 11.48% | -1.04 11.62% | -0.57 45.17% | -1.32 131.42% | 0.05 103.79% | |
price fair value | 0.72 - | 0.67 6.90% | 0.73 9.04% | 0.44 38.81% | 0.30 31.68% | 0.36 19.79% | 0.44 20.52% | 0.90 105.44% | 1.10 22.02% | 0.92 16.33% | 1.16 26.05% | |
receivables turnover | 0.52 - | 0.38 - | 0.80 109.28% | 1.46 - | 1.58 8.26% | |||||||
return on assets | 0.04 - | -0.02 154.09% | -0.02 9.94% | -0.01 33.83% | 0.00 127.90% | -0.16 4,942.92% | -0.23 38.30% | -0.14 37.82% | -0.07 53.81% | -0.11 64.71% | 0.01 107.30% | |
return on capital employed | 0.09 - | 0.02 82.05% | 0.03 105.19% | 0.01 60.66% | 0.01 29.07% | -0.26 2,804.49% | -0.38 45.87% | -0.33 13.61% | -0.07 79.85% | -0.09 39.33% | -0.01 88.79% | |
return on equity | 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% | |
total debt to capitalization | 0.24 - | 0.24 1.63% | 0.24 1.14% | 0.24 0.79% | 0.26 7.01% | 0.55 113.26% | 0.01 97.67% | 0.30 2,265.50% | 0.19 38.51% | 0.24 29.88% | 0.03 89.65% |
All numbers in HKD (except ratios and percentages)