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China City Infrastructure Group Limited (HK:2349)
:2349
RESEARCH TOOLSreports
Total Valuation
China City Infrastructure Group Limited has a market cap or net worth of HK$187.70M. The enterprise value is HK$560.32M.
Market CapHK$187.70M
Enterprise ValueHK$560.32M
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 -0.11 and return on invested capital (ROIC) is -2.05%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-2.05%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee526.43K
Profits Per Employee-930.96K
Employee Count92
Asset Turnover0.05
Inventory Turnover2.71K
Valuation Ratios
The current PE Ratio of China City Infrastructure Group Limited is ―. China City Infrastructure Group Limited’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value0.28
Price to FCF―
Price to Operating Cash Flow-210.29
PEG Ratio―
Income Statement
In the last 12 months, China City Infrastructure Group Limited had revenue of 48.43M and earned -65.78M in profits. Earnings per share was -0.02.
Revenue48.43M
Gross Profit2.31M
Operating Income-27.56M
Pretax Income-85.65M
Net Income-65.78M
EBITDA-31.46M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -848.00K and capital expenditures -88.00K, giving a free cash flow of -936.00K billion.
Operating Cash Flow-848.00K
Free Cash Flow-936.00K
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
Beta1.22
52-Week Price Change20.00%
50-Day Moving Average0.06
200-Day Moving Average0.06
Relative Strength Index (RSI)46.25
Average Volume (3m)719.13K
Important Dates
China City Infrastructure Group Limited upcoming earnings date is Mar 26, 2026, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend Date―
Financial Position
China City Infrastructure Group Limited as a current ratio of 0.62, with Debt / Equity ratio of 60.15%
Current Ratio0.62
Quick Ratio0.62
Debt to Market Cap2.16
Net Debt to EBITDA-11.19
Interest Coverage Ratio-0.65
Taxes
In the past 12 months, China City Infrastructure Group Limited has paid -19.86M in taxes.
Income Tax-19.86M
Effective Tax Rate0.23
Enterprise Valuation
China City Infrastructure Group Limited EV to EBITDA ratio is -16.46, with an EV/FCF ratio of 89.00.
EV to Sales10.69
EV to EBITDA-16.46
EV to Free Cash Flow89.00
EV to Operating Cash Flow88.77
Balance Sheet
China City Infrastructure Group Limited has HK$9.72M in cash and marketable securities with HK$361.82M in debt, giving a net cash position of -HK$352.10M billion.
Cash & Marketable SecuritiesHK$9.72M
Total DebtHK$361.82M
Net Cash-HK$352.10M
Net Cash Per Share-HK$0.11
Tangible Book Value Per ShareHK$0.19
Margins
Gross margin is 4.78%, with operating margin of -56.90%, and net profit margin of -135.83%.
Gross Margin4.78%
Operating Margin-56.90%
Pretax Margin-176.84%
Net Profit Margin-135.83%
EBITDA Margin-64.96%
EBIT Margin-65.23%
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 Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-0.09%
EPS Growth Forecast37.33%