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China Infrastructure & Logistics Group Ltd. (HK:1719)
:1719
Total Valuation
China Infrastructure & Logistics Group Ltd. has a market cap or net worth of HK$931.54M. The enterprise value is HK$1.55B.
Market CapHK$931.54M
Enterprise ValueHK$1.55B
Share Statistics
China Infrastructure & Logistics Group Ltd. has 1,725,066,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,725,066,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Infrastructure & Logistics Group Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.20%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.20%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.10M
Profits Per Employee46.83K
Employee Count328
Asset Turnover0.24
Inventory Turnover34.73
Valuation Ratios
The current PE Ratio of China Infrastructure & Logistics Group Ltd. is 73.0. China Infrastructure & Logistics Group Ltd.’s PEG ratio is ―.
PE Ratio73.0
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.45
Price to FCF0.00
Price to Operating Cash Flow103.65
PEG Ratio―
Income Statement
In the last 12 months, China Infrastructure & Logistics Group Ltd. had revenue of 361.30M and earned 15.36M in profits. Earnings per share was 0.01.
Revenue361.30M
Gross Profit77.65M
Operating Income50.15M
Pretax Income22.99M
Net Income15.36M
EBITDA72.91M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 26.80M and capital expenditures -5.24M, giving a free cash flow of 21.56M billion.
Operating Cash Flow26.80M
Free Cash Flow21.56M
Free Cash Flow per Share0.01
Dividends & Yields
China Infrastructure & Logistics Group Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change-26.39%
50-Day Moving Average0.70
200-Day Moving Average0.65
Relative Strength Index (RSI)32.64
Average Volume (3m)72.81K
Important Dates
China Infrastructure & Logistics Group Ltd. upcoming earnings date is Aug 29, 2025, TBA (Confirmed).
Last Earnings DateMar 26, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend Date―
Financial Position
China Infrastructure & Logistics Group Ltd. as a current ratio of 0.74, with Debt / Equity ratio of 42.70%
Current Ratio0.74
Quick Ratio0.71
Debt to Market Cap0.20
Net Debt to EBITDA4.50
Interest Coverage Ratio3.15
Taxes
In the past 12 months, China Infrastructure & Logistics Group Ltd. has paid 9.20M in taxes.
Income Tax9.20M
Effective Tax Rate0.40
Enterprise Valuation
China Infrastructure & Logistics Group Ltd. EV to EBITDA ratio is 30.29, with an EV/FCF ratio of 169.75.
EV to Sales6.11
EV to EBITDA30.29
EV to Free Cash Flow169.75
EV to Operating Cash Flow94.58
Balance Sheet
China Infrastructure & Logistics Group Ltd. has HK$88.77M in cash and marketable securities with ― in debt, giving a net cash position of HK$235.32M billion.
Cash & Marketable SecuritiesHK$88.77M
Total Debt―
Net CashHK$235.32M
Net Cash Per ShareHK$0.14
Tangible Book Value Per ShareHK$0.49
Margins
Gross margin is 22.25%, with operating margin of 13.88%, and net profit margin of 4.25%.
Gross Margin22.25%
Operating Margin13.88%
Pretax Margin6.36%
Net Profit Margin4.25%
EBITDA Margin20.18%
EBIT Margin10.76%
Analyst Forecast
The average price target for China Infrastructure & Logistics Group Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―