China City Infrastructure Group Limited (HK:2349)
:2349
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Total Valuation
China City Infrastructure Group Limited has a market cap or net worth of HK$228.36M. The enterprise value is HK$613.82M.
Market CapHK$228.36M
Enterprise ValueHK$613.82M
Share Statistics
China City Infrastructure Group Limited has 3,128,278,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,128,278,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China City Infrastructure Group Limited’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is 1.05%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)1.05%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee649.02K
Profits Per Employee-1.05M
Employee Count92
Asset Turnover0.06
Inventory Turnover1.26K
Valuation Ratios
The current PE Ratio of China City Infrastructure Group Limited is ―. China City Infrastructure Group Limited’s PEG ratio is -0.05.
PE Ratio―
PS Ratio3.40
PB Ratio0.37
Price to Fair Value0.37
Price to FCF60.25
Price to Operating Cash Flow67.40
PEG Ratio-0.05
Income Statement
In the last 12 months, China City Infrastructure Group Limited had revenue of 59.71M and earned -96.21M in profits. Earnings per share was -0.03.
Revenue59.71M
Gross Profit37.01M
Operating Income10.88M
Pretax Income-118.69M
Net Income-96.21M
EBITDA10.99M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 3.38M and capital expenditures -9.00K, giving a free cash flow of 3.37M billion.
Operating Cash Flow3.38M
Free Cash Flow3.37M
Free Cash Flow per Share<0.01
Dividends & Yields
China City Infrastructure Group Limited 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
Beta1.12
52-Week Price Change23.73%
50-Day Moving Average0.09
200-Day Moving Average0.08
Relative Strength Index (RSI)33.07
Average Volume (3m)138.33K
Important Dates
China City Infrastructure Group Limited upcoming earnings date is Aug 28, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
China City Infrastructure Group Limited as a current ratio of 3.18, with Debt / Equity ratio of 74.43%
Current Ratio3.18
Quick Ratio3.18
Debt to Market Cap1.99
Net Debt to EBITDA34.80
Interest Coverage Ratio0.28
Taxes
In the past 12 months, China City Infrastructure Group Limited has paid 22.48M in taxes.
Income Tax22.48M
Effective Tax Rate-0.19
Enterprise Valuation
China City Infrastructure Group Limited EV to EBITDA ratio is 53.28, with an EV/FCF ratio of 173.70.
EV to Sales9.80
EV to EBITDA53.28
EV to Free Cash Flow173.70
EV to Operating Cash Flow173.24
Balance Sheet
China City Infrastructure Group Limited has HK$22.30M in cash and marketable securities with HK$404.63M in debt, giving a net cash position of -HK$382.33M billion.
Cash & Marketable SecuritiesHK$22.30M
Total DebtHK$404.63M
Net Cash-HK$382.33M
Net Cash Per Share-HK$0.12
Tangible Book Value Per ShareHK$0.17
Margins
Gross margin is 61.97%, with operating margin of 18.23%, and net profit margin of -161.13%.
Gross Margin61.97%
Operating Margin18.23%
Pretax Margin-198.78%
Net Profit Margin-161.13%
EBITDA Margin18.40%
EBIT Margin18.23%
Analyst Forecast
The average price target for China City Infrastructure Group Limited 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 Forecast25.58%
EPS Growth Forecast-46.67%