China Ground Source Energy Industry Group Ltd

CHYY Development Group Limited, an investment holding company, engages in the research and development of geothermal energy as alternative energy for building heating applications in Mainland China. The company operates through four segments: Shallow Geothermal Energy, Air Conditioning/Shallow Geothermal Heat Pump, Property Investment and Development, and Securities Investment and Trading. Show More...

Website https://www.chyy.com.hk
Sector Industrials
Industry Engineering & Construction
Last Quote 0.04 HKD
Last Updated 30-05-2025
External Links Yahoo Finance Morningstar Ratios
Interest Coverage

The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia

	2011-03	2012-03	2012-12	2013-12	2014-12	2015-12	2016-12	2017-12	2018-12	2019-12	TTM
Earnings Per Share HKD	0.02	0.02	0.02	0.03	-0.02	-0.010	-0.010		-0.1	-0.11	-0.11
Dividends HKD
Payout Ratio % *					27.2
Shares Mil	2.131	2.332	2.792	3.284	3.276	3.27	3.112	3.53	4.027	4.163	4.288
Book Value Per Share * HKD			0.46	0.47	0.49	0.48	0.45	0.36	0.4	0.23	0.14
Free Cash Flow Per Share * HKD			-0.010	-0.010	-0.06	-0.04	0.04		-0.010
Return on Assets %	2.81	3.95	2.31	4.35	-2.01	-1.83	-1.21	0.37	-14.67	-19.83
Financial Leverage (Average)	1.25	1.33	1.33	1.64	1.67	1.75	1.81	1.91	2.37	3.07	3.07
Return on Equity %	3.9	5.13	3.06	6.48	-3.33	-3.12	-2.15	0.7	-30.64	-52.27
Return on Invested Capital %	4.09	5.17	2.4	5.26	-1.36	-0.83	-0.22	1.88	-20.36	-38.89
Interest Coverage	6.18	107.22	28.77	8.37	0.5	0.41	0.74	1.43	-10.29	-11.52	-12.98
Current Ratio	2.47	2.58	2.78	3.22	2.95	1.16	1.64	1.34	0.55	0.48	0.48
Quick Ratio	2.31	0.74	2.23	2.52	2.31	0.84	1.27	1.08	0.4	0.33	0.33
Debt/Equity				0.31	0.32		0.32	0.3

China Ground Source Energy Industry Group Ltd

Interest Coverage