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CHYY

8128.HK

Tags: HK Industrials Engineering & Construction

CHYY Development Group Limited Price (8128.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

4,526,925,000

(0)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 113,944,000 60,069,000 71,013,000 106,369,000 235,037,000 325,512,000 322,211,000 318,079,000 230,990,000 363,662,000 283,601,000 319,354,000 619,053,000 778,153,000 396,793,000 345,537,000 230,862,000 176,835,000 119,428,000 67,860,000
Net Income -48,462,000 -82,097,000 -14,288,000 3,267,000 9,170,000 -172,873,000 34,413,000 54,234,000 45,951,000 101,810,000 -53,506,000 -47,506,000 -30,816,000 10,533,000 -410,297,000 -445,023,000 -243,440,000 -102,327,000 -134,332,000 9,475,000
FCF USD -16,917,000 -6,478,000 -26,606,000 -39,438,000 163,968,000 -56,942,000 -27,823,000 8,497,000 -35,499,000 -86,418,000 -75,569,000 61,008,000 -97,029,000 32,135,000 101,103,000 -33,392,000 -24,684,000 -53,538,000 -21,197,000 4,058,000
OCF USD -16,395,000 -5,670,000 -26,255,000 -34,568,000 186,342,000 -130,000 6,499,000 25,131,000 -26,696,000 -76,504,000 -68,859,000 82,582,000 -71,816,000 58,615,000 106,983,000 -32,862,000 -23,726,000 -53,449,000 -20,219,000 4,058,000

Financial Health - DEBT

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD - - - - 22.36 -1.50 0.00 0.00 0.00 3.30 -25.90 0.00 -46.90 29.97 0.00 0.00 -0.37 -0.86 -0.47 7.03
D/E 0.58 -1.90 -1.26 0.24 0.30 0.32 0.00 0.00 0.00 0.31 0.32 0.32 0.32 0.35 0.43 0.01 0.44 0.23 0.32 0.30
CA/CL 1.11 0.47 0.61 2.53 1.55 2.52 2.47 2.58 2.78 3.22 2.95 1.16 1.64 1.34 0.55 0.48 0.98 0.99 0.93 0.96
TA/TL 1.81 0.94 0.84 2.80 2.59 2.47 5.37 4.47 4.41 2.66 2.59 2.43 2.32 2.19 1.77 1.51 1.38 1.38 1.30 1.30
Total Debt 36,523,000 23,998,000 27,522,000 31,793,000 268,067,000 263,943,000 0 2,467,000 0 512,321,000 499,721,000 477,326,000 446,662,000 569,979,000 456,517,000 8,299,000 196,477,000 92,665,000 80,646,000 76,073,000

Management Performance

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 1.36% -142.66% -73.69% 2.94% 2.92% -12.14% 1.88% 5.50% 3.01% 6.04% 4.30% 5.61% 4.54% 0.23% -19.57% -41.44% -28.54% -15.89% -27.38% -0.12%
ROE -77.42% 648.58% 65.17% 2.50% 1.02% -20.80% 3.42% 4.89% 3.06% 6.20% -3.41% -3.22% -2.21% 0.65% -39.02% -69.96% -54.29% -25.45% -53.56% 3.79%
ROA 0.00% 0.00% 0.00% 0.00% 0.67% -11.87% 3.07% 6.64% 3.69% 5.76% -0.74% -0.89% -0.38% 0.52% -16.81% -20.80% -13.96% -6.44% -12.64% 0.79%
NM % -42.53% -136.67% -20.12% 3.07% 3.90% -53.11% 10.68% 17.05% 19.89% 28.00% -18.87% -14.88% -4.98% 1.35% -103.40% -128.79% -105.45% -57.87% -112.48% 13.96%
FCF / R% 0.00% -10.78% -37.47% -37.08% 69.76% -17.49% -8.64% 2.67% -15.37% -23.76% -26.65% 19.10% -15.67% 4.13% 25.48% -9.66% -10.69% -30.28% -17.75% 5.98%
FCF / NI% - - - - 1,581.94% 32.46% -71.75% 8.65% -48.30% -55.66% 391.69% -265.73% 1,018.78% 200.56% -24.13% 8.21% 10.27% 53.06% 13.44% 42.83%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.00 0.00 -1.10 0.00 0.36 0.51 0.47 0.33 0.15 0.13 -1.04 -2.47 -4.53 -6.47 -10.72 -18.80

Per Share

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS -0.01 -0.19 -0.03 0.00 0.01 -0.10 0.02 0.02 0.02 0.03 -0.02 -0.01 -0.01 0.00 -0.10 -0.11 -0.05 -0.02 -0.03 0.00
SPS 0.03 0.14 0.16 0.13 0.18 0.19 0.16 0.14 0.08 0.11 0.09 0.10 0.20 0.22 0.10 0.08 0.05 0.04 0.03 0.01
OCPS 0.00 -0.01 -0.06 -0.04 0.14 0.00 0.00 0.01 -0.01 -0.02 -0.02 0.03 -0.02 0.02 0.03 -0.01 -0.01 -0.01 0.00 0.00
FCPS 0.00 -0.01 -0.06 -0.05 0.12 -0.03 -0.01 0.00 -0.01 -0.03 -0.02 0.02 -0.03 0.01 0.03 -0.01 -0.01 -0.01 0.00 0.00
BVPS 0.02 -0.01 -0.03 0.18 0.72 0.52 0.50 0.49 0.55 0.51 0.49 0.47 0.46 0.48 0.27 0.16 0.11 0.10 0.06 0.06

Per Share - CAGR

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS -0.01 -0.19 -0.03 0.00 0.01 -0.10 0.02 0.02 0.02 0.03 -0.02 -0.01 -0.01 0.00 -0.10 -0.11 -0.05 -0.02 -0.03 0.00
CAGR-SPS 0.03 0.14 0.16 0.13 0.18 0.19 0.16 0.14 0.08 0.11 0.09 0.10 0.20 0.22 0.10 0.08 0.05 0.04 0.03 0.01
CAGR-OCPS 0.00 -0.01 -0.06 -0.04 0.14 0.00 0.00 0.01 -0.01 -0.02 -0.02 0.03 -0.02 0.02 0.03 -0.01 -0.01 -0.01 0.00 0.00
CAGR-FCPS 0.00 -0.01 -0.06 -0.05 0.12 -0.03 -0.01 0.00 -0.01 -0.03 -0.02 0.02 -0.03 0.01 0.03 -0.01 -0.01 -0.01 0.00 0.00
CAGR-BVPS 0.02 -0.01 -0.03 0.18 0.72 0.52 0.50 0.49 0.55 0.51 0.49 0.47 0.46 0.48 0.27 0.16 0.11 0.10 0.06 0.06
Revenue $67.86M
-43.18%
3Y
5Y
7Y
10Y
Net Income $9.48M
-107.05%
3Y
5Y
7Y
10Y
Operating Cash Flow $4.06M
-120.07%
3Y
5Y
7Y
10Y
Free Cash Flow $4.06M
-119.14%
3Y
5Y
7Y
10Y
YTPD $7.03
-1,601.92%
3Y
5Y
7Y
10Y
D/E $0.30
-5.33%
3Y
5Y
7Y
10Y
CA/CL $0.96
+3.48%
3Y
5Y
7Y
10Y
TA/TL $1.30
+0.40%
3Y
5Y
7Y
10Y
ROIC $-0.12%
-99.57%
3Y
5Y
7Y
10Y
ROE $3.79%
-107.08%
3Y
5Y
7Y
10Y
ROA $0.79%
-106.22%
3Y
5Y
7Y
10Y
Net Margin $13.96%
-112.41%
3Y
5Y
7Y
10Y
FCF / R% $5.98%
-133.69%
3Y
5Y
7Y
10Y
FCFNI % $42.83%
+218.64%
3Y
5Y
7Y
10Y
Operating Margin $-18.80
+75.42%
3Y
5Y
7Y
10Y
EPS $0.00
-107.05%
3Y
5Y
7Y
10Y
SPS $0.01
-43.18%
3Y
5Y
7Y
10Y
OCPS $0.00
-120.07%
3Y
5Y
7Y
10Y
FCPS $0.00
-119.14%
3Y
5Y
7Y
10Y
BVPS $0.06
-2.14%
3Y
5Y
7Y
10Y
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