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STOCKS

China Infrastructure & Logistics Group Ltd. (HK:1719)

:1719

1719

China Infrastructure & Logistics Group Ltd.

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China Infrastructure & Logistics Group Ltd. (1719) Ratios

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China Infrastructure & Logistics Group Ltd. Ratios

HK:1719's free cash flow for Q2 2024 was HK$0.24. For the 2024 fiscal year, HK:1719's free cash flow was decreased by HK$ and operating cash flow was HK$0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	0.60	0.46	0.34	0.39	0.58
Quick Ratio	0.49	0.44	0.32	0.38	0.58
Cash Ratio	0.20	0.20	0.07	0.06	0.16
Solvency Ratio	0.03	0.07	0.07	0.06	0.07
Operating Cash Flow Ratio	-0.02	0.04	0.04	0.01	0.08
Short-Term Operating Cash Flow Coverage	-0.03	0.06	0.07	0.03	0.20
Net Current Asset Value	HK$ -354.01M	HK$ -513.92M	HK$ -584.70M	HK$ -697.45M	HK$ -636.51M
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.27	0.22	0.22	0.25
Debt-to-Equity Ratio	0.43	0.56	0.44	0.54	0.65
Debt-to-Capital Ratio	0.30	0.36	0.30	0.35	0.40
Long-Term Debt-to-Capital Ratio	0.11	0.16	0.17	0.22	0.30
Financial Leverage Ratio	1.81	2.06	2.03	2.44	2.64
Debt Service Coverage Ratio	0.08	0.24	0.29	0.27	0.33
Interest Coverage Ratio	0.00	2.68	2.03	2.03	3.83
Debt to Market Cap	0.48	0.26	0.23	0.36	0.43
Interest Debt Per Share	0.19	0.26	0.23	0.26	0.27
Net Debt to EBITDA	13.25	4.09	3.92	3.54	3.44
Profitability Margins
Gross Profit Margin	23.81%	26.72%	21.93%	20.39%	29.70%
EBIT Margin	4.21%	17.09%	20.64%	16.65%	21.24%
EBITDA Margin	12.31%	26.63%	34.31%	23.88%	29.69%
Operating Profit Margin	7.56%	16.84%	23.11%	16.10%	21.30%
Pretax Profit Margin	3.49%	10.56%	9.32%	8.30%	15.74%
Net Profit Margin	2.21%	6.50%	7.59%	5.83%	9.81%
Continuous Operations Profit Margin	2.16%	6.79%	7.53%	5.51%	10.58%
Net Income Per EBT	63.18%	61.58%	81.39%	70.27%	62.34%
EBT Per EBIT	46.20%	62.68%	40.33%	51.55%	73.87%
Return on Assets (ROA)	0.25%	1.30%	1.12%	1.38%	1.89%
Return on Equity (ROE)	0.46%	2.68%	2.26%	3.37%	4.98%
Return on Capital Employed (ROCE)	1.15%	4.65%	4.61%	5.78%	6.10%
Return on Invested Capital (ROIC)	0.59%	2.32%	3.11%	2.83%	3.44%
Return on Tangible Assets	0.26%	1.32%	1.13%	1.41%	1.93%
Earnings Yield	0.53%	1.23%	1.01%	1.78%	2.70%
Efficiency Ratios
Receivables Turnover	2.52	0.00	5.40	0.00	0.00
Payables Turnover	5.96	15.60	11.88	9.06	1.73
Inventory Turnover	3.26	32.36	27.27	56.43	43.18
Fixed Asset Turnover	0.47	0.64	0.43	0.56	0.47
Asset Turnover	0.11	0.20	0.15	0.24	0.19
Working Capital Turnover Ratio	-1.15	-1.20	-0.73	-1.40	-1.10
Cash Conversion Cycle	195.47	-12.12	50.19	-33.80	-202.99
Days of Sales Outstanding	144.62	0.00	67.54	0.00	0.00
Days of Inventory Outstanding	112.13	11.28	13.39	6.47	8.45
Days of Payables Outstanding	61.27	23.40	30.73	40.27	211.44
Operating Cycle	256.75	11.28	80.92	6.47	8.45
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	<0.01	0.01	<0.01	0.03
Free Cash Flow Per Share	>-0.01	<0.01	<0.01	<0.01	0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	0.02
Free Cash Flow to Operating Cash Flow	1.02	0.86	0.39	0.75	0.43
Dividend Paid and CapEx Coverage Ratio	-63.63	7.07	1.64	4.08	1.75
Capital Expenditure Coverage Ratio	-63.63	7.07	1.64	4.08	1.75
Operating Cash Flow Coverage Ratio	-0.02	0.04	0.05	0.02	0.11
Operating Cash Flow to Sales Ratio	-0.04	0.05	0.07	0.02	0.14
Free Cash Flow Yield	-1.09%	0.83%	0.38%	0.45%	1.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	190.00	81.37	99.15	56.03	36.97
Price-to-Sales (P/S) Ratio	4.17	5.29	7.52	3.27	3.63
Price-to-Book (P/B) Ratio	0.87	2.18	2.24	1.89	1.84
Price-to-Free Cash Flow (P/FCF) Ratio	-91.38	120.57	264.60	222.28	59.93
Price-to-Operating Cash Flow Ratio	-93.29	103.53	103.56	167.81	25.60
Price-to-Earnings Growth (PEG) Ratio	25.79	8.06	-3.63	-2.24	-0.72
Price-to-Fair Value	0.87	2.18	2.24	1.89	1.84
Enterprise Value Multiple	47.13	23.96	25.84	17.22	15.65
Enterprise Value	912.02M	2.04B	2.20B	1.82B	1.64B
EV to EBITDA	47.13	23.96	25.84	17.22	15.65
EV to Sales	5.80	6.38	8.87	4.11	4.65
EV to Free Cash Flow	-127.13	145.38	311.86	279.80	76.79
EV to Operating Cash Flow	-129.13	124.83	122.06	211.24	32.80
Tangible Book Value Per Share	0.46	0.50	0.53	0.51	0.47
Shareholders’ Equity Per Share	0.44	0.45	0.48	0.44	0.40
Tax and Other Ratios
Effective Tax Rate	0.38	0.38	0.19	0.39	0.32
Revenue Per Share	0.09	0.19	0.14	0.26	0.20
Net Income Per Share	<0.01	0.01	0.01	0.01	0.02
Tax Burden	0.63	0.62	0.81	0.70	0.62
Interest Burden	0.83	0.62	0.45	0.50	0.74
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.10	0.10	0.30	0.13	0.15
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-2.04	0.48	0.61	0.23	0.90

Currency in HKD

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