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China Infrastructure & Logistics Group Ltd. (HK:1719)
:1719
Hong Kong Market
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 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$0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.54 0.55 0.74 0.46 0.34
Quick Ratio
 0.50 0.51 0.71 0.44 0.32
Cash Ratio
 0.22 0.20 0.15 0.20 0.07
Solvency Ratio
 0.07 0.08 0.08 0.07 0.08
Operating Cash Flow Ratio
 0.09 0.16 0.06 0.04 0.04
Short-Term Operating Cash Flow Coverage
 0.16 0.33 0.09 0.06 0.09
Net Current Asset Value
HK$ -304.44MHK$ -331.33MHK$ -343.43MHK$ -513.92MHK$ -584.70M
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.18 0.26 0.27 0.22
Debt-to-Equity Ratio
 0.29 0.31 0.50 0.56 0.44
Debt-to-Capital Ratio
 0.22 0.23 0.33 0.36 0.30
Long-Term Debt-to-Capital Ratio
 0.04 0.09 0.13 0.16 0.17
Financial Leverage Ratio
 1.67 1.72 1.94 2.06 2.03
Debt Service Coverage Ratio
 0.19 0.31 0.23 0.24 0.36
Interest Coverage Ratio
 3.13 2.54 3.15 2.42 -0.87
Debt to Market Cap
 0.45 0.17 0.20 0.26 0.19
Interest Debt Per Share
 0.14 0.14 0.23 0.26 0.23
Net Debt to EBITDA
 3.02 2.72 4.55 4.09 3.90
Profitability Margins
Gross Profit Margin
16.29%15.54%21.49%26.72%21.93%
EBIT Margin
6.80%9.83%10.76%17.09%20.64%
EBITDA Margin
10.12%16.04%19.98%26.63%34.31%
Operating Profit Margin
5.77%7.27%13.88%15.23%-9.93%
Pretax Profit Margin
6.12%6.96%6.36%10.56%9.32%
Net Profit Margin
2.95%3.20%4.25%6.50%11.32%
Continuous Operations Profit Margin
3.30%3.25%3.82%6.54%7.59%
Net Income Per EBT
48.19%45.96%66.81%61.58%121.45%
EBT Per EBIT
105.94%95.76%45.85%69.30%-93.91%
Return on Assets (ROA)
1.15%0.97%1.03%1.30%1.67%
Return on Equity (ROE)
1.99%1.67%2.00%2.68%3.38%
Return on Capital Employed (ROCE)
2.97%2.84%4.53%4.21%-1.98%
Return on Invested Capital (ROIC)
1.35%1.16%2.20%2.10%-1.39%
Return on Tangible Assets
1.15%0.98%1.04%1.32%1.69%
Earnings Yield
3.00%0.98%0.82%1.23%1.51%
Efficiency Ratios
Receivables Turnover
 5.86 4.30 4.95 5.05 5.40
Payables Turnover
 13.48 17.48 22.85 15.60 11.88
Inventory Turnover
 40.35 30.96 34.73 32.36 27.27
Fixed Asset Turnover
 1.69 1.25 1.02 0.64 0.43
Asset Turnover
 0.39 0.30 0.24 0.20 0.15
Working Capital Turnover Ratio
 -3.66 -3.40 -2.12 -1.20 -0.73
Cash Conversion Cycle
 44.21 75.87 68.27 60.16 50.19
Days of Sales Outstanding
 62.26 84.95 73.73 72.29 67.54
Days of Inventory Outstanding
 9.05 11.79 10.51 11.28 13.39
Days of Payables Outstanding
 27.09 20.88 15.98 23.40 30.73
Operating Cycle
 71.30 96.74 84.24 83.57 80.92
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 0.03 0.01 <0.01 0.01
Free Cash Flow Per Share
 0.02 0.03 <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 0.99 0.56 0.86 0.39
Dividend Paid and CapEx Coverage Ratio
 82.24 95.38 2.26 7.07 1.64
Capital Expenditure Coverage Ratio
 82.24 95.38 2.26 7.07 1.64
Operating Cash Flow Coverage Ratio
 0.13 0.20 0.06 0.04 0.05
Operating Cash Flow to Sales Ratio
 0.06 0.12 0.06 0.05 0.07
Free Cash Flow Yield
5.83%3.62%0.69%0.83%0.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 33.34 101.92 122.42 81.37 66.44
Price-to-Sales (P/S) Ratio
 0.98 3.26 5.20 5.29 7.52
Price-to-Book (P/B) Ratio
 0.64 1.71 2.45 2.18 2.24
Price-to-Free Cash Flow (P/FCF) Ratio
 17.15 27.64 144.52 120.57 264.60
Price-to-Operating Cash Flow Ratio
 16.98 27.35 80.52 103.53 103.56
Price-to-Earnings Growth (PEG) Ratio
 0.33 -6.05 -4.74 0.00 -3.32
Price-to-Fair Value
 0.64 1.71 2.45 2.18 2.24
Enterprise Value Multiple
 12.70 23.06 30.60 23.96 25.83
Enterprise Value
 679.05M 1.47B 2.21B 2.04B 2.19B
EV to EBITDA
 12.70 23.06 30.60 23.96 25.83
EV to Sales
 1.29 3.70 6.11 6.38 8.86
EV to Free Cash Flow
 22.50 31.33 169.75 145.38 311.70
EV to Operating Cash Flow
 22.23 31.00 94.58 124.83 122.00
Tangible Book Value Per Share
 0.50 0.46 0.49 0.50 0.53
Shareholders’ Equity Per Share
 0.47 0.44 0.44 0.45 0.48
Tax and Other Ratios
Effective Tax Rate
 0.46 0.53 0.40 0.38 0.19
Revenue Per Share
 0.31 0.23 0.21 0.19 0.14
Net Income Per Share
 <0.01 <0.01 <0.01 0.01 0.02
Tax Burden
 0.48 0.46 0.67 0.62 1.21
Interest Burden
 0.90 0.71 0.59 0.62 0.45
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.08 0.08 0.10 0.30
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.31 1.71 1.52 0.48 0.61
Currency in HKD