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Year on year Chinney Alliance Group Ltd had relatively flat revenues (5.90bn to 5.98bn), though the company grew net income from a loss of 10.20m to a gain of 25.73m. A reduction in the cost of goods sold as a percentage of sales from 90.34% to 88.96% was a component in the net income growth despite flat revenues.
| Gross margin | 11.38% |
|---|---|
| Net profit margin | 2.04% |
| Operating margin | 3.12% |
| Return on assets | 2.55% |
|---|---|
| Return on equity | 5.20% |
| Return on investment | 6.42% |
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Cash flow in HKDView more
In 2023, Chinney Alliance Group Ltd increased its cash reserves by 40.80%, or 310.34m. Cash Flow from Financing totalled 224.27m or 3.75% of revenues. In addition the company generated 198.56m in cash from operations while cash used for investing totalled 112.54m.
| Cash flow per share | 0.44 |
|---|---|
| Price/Cash flow per share | 0.8616 |
| Book value per share | 3.54 |
|---|---|
| Tangible book value per share | 3.52 |
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Balance sheet in HKDView more
| Current ratio | 1.33 |
|---|---|
| Quick ratio | 1.29 |
| Total debt/total equity | 0.438 |
|---|---|
| Total debt/total capital | 0.287 |
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Growth rates in HKD
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items increased 352.39%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked below the industry average relative to its peers.
| Div yield(5 year avg) | 4.27% |
|---|---|
| Div growth rate (5 year) | -16.06% |
| Payout ratio (TTM) | 13.90% |
| EPS growth(5 years) | -33.36 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 241.86 |
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