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STOCKS

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

:1719

1719

China Infrastructure & Logistics Group Ltd.

RESEARCH TOOLSreports

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 2025 was HK$0.24. For the 2025 fiscal year, HK:1719's free cash flow was decreased by HK$ and operating cash flow was HK$0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.55	0.74	0.46	0.34	0.39
Quick Ratio	0.50	0.71	0.44	0.32	0.38
Cash Ratio	0.12	0.15	0.20	0.07	0.06
Solvency Ratio	0.07	0.08	0.07	0.07	0.06
Operating Cash Flow Ratio	0.19	0.06	0.04	0.04	0.01
Short-Term Operating Cash Flow Coverage	0.34	0.09	0.06	0.07	0.03
Net Current Asset Value	HK$ -323.22M	HK$ -343.43M	HK$ -513.92M	HK$ -584.70M	HK$ -697.45M
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.26	0.27	0.22	0.22
Debt-to-Equity Ratio	0.31	0.50	0.56	0.44	0.54
Debt-to-Capital Ratio	0.23	0.33	0.36	0.30	0.35
Long-Term Debt-to-Capital Ratio	0.07	0.13	0.16	0.17	0.22
Financial Leverage Ratio	1.70	1.94	2.06	2.03	2.44
Debt Service Coverage Ratio	0.09	0.23	0.24	0.29	0.27
Interest Coverage Ratio	0.00	3.15	2.68	2.03	2.03
Debt to Market Cap	0.44	0.20	0.26	0.23	0.36
Interest Debt Per Share	0.14	0.23	0.26	0.23	0.26
Net Debt to EBITDA	6.45	4.50	4.09	3.92	3.54
Profitability Margins
Gross Profit Margin	15.76%	21.49%	26.72%	21.93%	20.39%
EBIT Margin	1.99%	10.76%	17.09%	20.64%	16.65%
EBITDA Margin	7.90%	20.18%	26.63%	34.31%	23.88%
Operating Profit Margin	-0.36%	13.88%	16.84%	23.11%	16.10%
Pretax Profit Margin	7.21%	6.36%	10.56%	9.32%	8.30%
Net Profit Margin	2.94%	4.25%	6.50%	7.59%	5.83%
Continuous Operations Profit Margin	3.28%	3.82%	6.79%	7.53%	5.51%
Net Income Per EBT	40.85%	66.81%	61.58%	81.39%	70.27%
EBT Per EBIT	-1977.90%	45.85%	62.68%	40.33%	51.55%
Return on Assets (ROA)	0.88%	1.03%	1.30%	1.12%	1.38%
Return on Equity (ROE)	1.52%	2.00%	2.68%	2.26%	3.37%
Return on Capital Employed (ROCE)	-0.14%	4.53%	4.65%	4.61%	5.78%
Return on Invested Capital (ROIC)	-0.05%	2.20%	2.32%	3.11%	2.83%
Return on Tangible Assets	0.89%	1.04%	1.32%	1.13%	1.41%
Earnings Yield	2.14%	0.82%	1.23%	1.01%	1.78%
Efficiency Ratios
Receivables Turnover	4.45	4.95	0.00	5.40	0.00
Payables Turnover	13.20	22.85	15.60	11.88	9.06
Inventory Turnover	20.69	34.73	32.36	27.27	56.43
Fixed Asset Turnover	1.26	1.02	0.64	0.43	0.56
Asset Turnover	0.30	0.24	0.20	0.15	0.24
Working Capital Turnover Ratio	-2.87	-2.12	-1.20	-0.73	-1.40
Cash Conversion Cycle	71.98	68.27	-12.12	50.19	-33.80
Days of Sales Outstanding	81.99	73.73	0.00	67.54	0.00
Days of Inventory Outstanding	17.64	10.51	11.28	13.39	6.47
Days of Payables Outstanding	27.64	15.98	23.40	30.73	40.27
Operating Cycle	99.63	84.24	11.28	80.92	6.47
Cash Flow Ratios
Operating Cash Flow Per Share	0.03	0.01	<0.01	0.01	<0.01
Free Cash Flow Per Share	0.03	<0.01	<0.01	<0.01	<0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.99	0.56	0.86	0.39	0.75
Dividend Paid and CapEx Coverage Ratio	102.37	2.26	7.07	1.64	4.08
Capital Expenditure Coverage Ratio	102.37	2.26	7.07	1.64	4.08
Operating Cash Flow Coverage Ratio	0.24	0.06	0.04	0.05	0.02
Operating Cash Flow to Sales Ratio	0.15	0.06	0.05	0.07	0.02
Free Cash Flow Yield	10.69%	0.69%	0.83%	0.38%	0.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	46.81	122.42	81.37	99.15	56.03
Price-to-Sales (P/S) Ratio	1.35	5.20	5.29	7.52	3.27
Price-to-Book (P/B) Ratio	0.70	2.45	2.18	2.24	1.89
Price-to-Free Cash Flow (P/FCF) Ratio	9.35	144.52	120.57	264.60	222.28
Price-to-Operating Cash Flow Ratio	9.48	80.52	103.53	103.56	167.81
Price-to-Earnings Growth (PEG) Ratio	-11.08	-4.74	8.06	-3.63	-2.24
Price-to-Fair Value	0.70	2.45	2.18	2.24	1.89
Enterprise Value Multiple	23.48	30.29	23.96	25.84	17.22
Enterprise Value	737.16M	2.21B	2.04B	2.20B	1.82B
EV to EBITDA	23.48	30.29	23.96	25.84	17.22
EV to Sales	1.86	6.11	6.38	8.87	4.11
EV to Free Cash Flow	12.89	169.75	145.38	311.86	279.80
EV to Operating Cash Flow	12.77	94.58	124.83	122.06	211.24
Tangible Book Value Per Share	0.47	0.49	0.50	0.53	0.51
Shareholders’ Equity Per Share	0.44	0.44	0.45	0.48	0.44
Tax and Other Ratios
Effective Tax Rate	0.55	0.40	0.38	0.19	0.39
Revenue Per Share	0.22	0.21	0.19	0.14	0.26
Net Income Per Share	<0.01	<0.01	0.01	0.01	0.01
Tax Burden	0.41	0.67	0.62	0.81	0.70
Interest Burden	3.62	0.59	0.62	0.45	0.50
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	0.08	0.10	0.30	0.13
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	4.94	1.52	0.48	0.61	0.23

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