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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$552.02M. The enterprise value is HK$1.55B.
Market CapHK$552.02M
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 1.16%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.16%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.21M
Profits Per Employee84.20K
Employee Count328
Asset Turnover0.30
Inventory Turnover30.96
Valuation Ratios
The current PE Ratio of China Infrastructure & Logistics Group Ltd. is 50.7. China Infrastructure & Logistics Group Ltd.’s PEG ratio is -6.05.
PE Ratio50.7
PS Ratio3.26
PB Ratio1.71
Price to Fair Value1.71
Price to FCF0.00
Price to Operating Cash Flow-82.24
PEG Ratio-6.05
Income Statement
In the last 12 months, China Infrastructure & Logistics Group Ltd. had revenue of 396.53M and earned 12.69M in profits. Earnings per share was 0.01.
Revenue396.53M
Gross Profit61.61M
Operating Income28.84M
Pretax Income27.62M
Net Income12.69M
EBITDA38.98M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 57.74M and capital expenditures -564.00K, giving a free cash flow of 57.17M billion.
Operating Cash Flow57.74M
Free Cash Flow57.17M
Free Cash Flow per Share0.03
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
Beta0.29
52-Week Price Change-51.43%
50-Day Moving Average0.40
200-Day Moving Average0.59
Relative Strength Index (RSI)39.39
Average Volume (3m)270.67K
Important Dates
China Infrastructure & Logistics Group Ltd. upcoming earnings date is Apr 1, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateApr 1, 2026
Ex-Dividend Date―
Financial Position
China Infrastructure & Logistics Group Ltd. as a current ratio of 0.55, with Debt / Equity ratio of 42.70%
Current Ratio0.55
Quick Ratio0.51
Debt to Market Cap0.17
Net Debt to EBITDA4.37
Interest Coverage Ratio2.54
Taxes
In the past 12 months, China Infrastructure & Logistics Group Ltd. has paid 14.72M in taxes.
Income Tax14.72M
Effective Tax Rate0.53
Enterprise Valuation
China Infrastructure & Logistics Group Ltd. EV to EBITDA ratio is 37.57, with an EV/FCF ratio of 0.00.
EV to Sales3.69
EV to EBITDA37.57
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
China Infrastructure & Logistics Group Ltd. has HK$38.36M in cash and marketable securities with HK$239.58M in debt, giving a net cash position of -HK$201.22M billion.
Cash & Marketable SecuritiesHK$38.36M
Total DebtHK$239.58M
Net Cash-HK$201.22M
Net Cash Per Share-HK$0.12
Tangible Book Value Per ShareHK$0.48
Margins
Gross margin is 23.81%, with operating margin of 7.27%, and net profit margin of 3.20%.
Gross Margin23.81%
Operating Margin7.27%
Pretax Margin6.96%
Net Profit Margin3.20%
EBITDA Margin9.83%
EBIT Margin9.83%
Analyst Forecast
The average price target for China Infrastructure & Logistics Group Ltd. is HK$0.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$0.50
Price Target Upside56.25% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast19.79%
EPS Growth Forecast-33.33%