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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$228.36M. The enterprise value is HK$586.72M.
Market CapHK$228.36M
Enterprise ValueHK$586.72M
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio0.39
Price to Fair Value0.28
Price to FCF-250.66
Price to Operating Cash Flow-276.70
PEG Ratio-0.08
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
Beta1.13
52-Week Price Change60.00%
50-Day Moving Average0.06
200-Day Moving Average0.06
Relative Strength Index (RSI)55.07
Average Volume (3m)521.13K
Important Dates
China City Infrastructure Group Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
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 Ratio0.00
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 0.00.
EV to Sales10.69
EV to EBITDA-16.46
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
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 CashHK$352.10M
Net Cash Per ShareHK$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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-7.60%
EPS Growth Forecast41.01%