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China Infrastructure & Logistics Group Ltd. (1719) Ratios
China Infrastructure & Logistics Group Ltd. Ratios
HK:1719's free cash flow for Q2 2026 was $40.97M. For the 2026 fiscal year, HK:1719's free cash flow was decreased by $-11.11M and operating cash flow was $52.08M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.54 | 0.55 | 0.74 | 0.46 | 0.34 |
| Quick Ratio | 0.52 | 0.51 | 0.71 | 0.44 | 0.32 |
| Cash Ratio | 0.22 | 0.20 | 0.15 | 0.20 | 0.07 |
| Solvency Ratio | 0.08 | 0.08 | 0.08 | 0.07 | 0.08 |
| Operating Cash Flow Ratio | 0.18 | 0.16 | 0.06 | 0.04 | 0.04 |
| Short-Term Operating Cash Flow Coverage | 0.30 | 0.33 | 0.09 | 0.06 | 0.09 |
| Net Current Asset Value | $ -304.44M | $ -331.33M | $ -343.43M | $ -513.92M | $ -584.70M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.18 | 0.26 | 0.27 | 0.22 |
| Debt-to-Equity Ratio | 0.29 | 0.31 | 0.50 | 0.56 | 0.44 |
| Debt-to-Capital Ratio | 0.22 | 0.23 | 0.33 | 0.36 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.09 | 0.13 | 0.16 | 0.17 |
| Financial Leverage Ratio | 1.67 | 1.72 | 1.94 | 2.06 | 2.03 |
| Debt Service Coverage Ratio | 0.20 | 0.31 | 0.23 | 0.24 | 0.36 |
| Interest Coverage Ratio | 6.27 | 2.54 | 3.15 | 2.42 | -0.87 |
| Debt to Market Cap | 0.41 | 0.17 | 0.20 | 0.26 | 0.19 |
| Interest Debt Per Share | 0.14 | 0.14 | 0.23 | 0.26 | 0.23 |
| Net Debt to EBITDA | 3.26 | 2.72 | 4.55 | 4.09 | 3.90 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.10% | 15.54% | 21.49% | 26.72% | 21.93% |
| EBIT Margin | 5.82% | 9.83% | 10.76% | 17.09% | 20.64% |
| EBITDA Margin | 12.12% | 16.04% | 19.98% | 26.63% | 34.31% |
| Operating Profit Margin | 11.49% | 7.27% | 13.88% | 15.23% | -9.93% |
| Pretax Profit Margin | 5.20% | 6.96% | 6.36% | 10.56% | 9.32% |
| Net Profit Margin | 2.68% | 3.20% | 4.25% | 6.50% | 11.32% |
| Continuous Operations Profit Margin | 3.10% | 3.25% | 3.82% | 6.54% | 7.59% |
| Net Income Per EBT | 51.57% | 45.96% | 66.81% | 61.58% | 121.45% |
| EBT Per EBIT | 45.24% | 95.76% | 45.85% | 69.30% | -93.91% |
| Return on Assets (ROA) | 0.81% | 0.97% | 1.03% | 1.30% | 1.67% |
| Return on Equity (ROE) | 1.36% | 1.67% | 2.00% | 2.68% | 3.38% |
| Return on Capital Employed (ROCE) | 4.57% | 2.84% | 4.53% | 4.21% | -1.98% |
| Return on Invested Capital (ROIC) | 2.29% | 1.16% | 2.20% | 2.10% | -1.39% |
| Return on Tangible Assets | 0.81% | 0.98% | 1.04% | 1.32% | 1.69% |
| Earnings Yield | 1.92% | 0.98% | 0.82% | 1.23% | 1.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.68 | 4.30 | 4.95 | 5.05 | 5.40 |
| Payables Turnover | 10.20 | 17.48 | 22.85 | 15.60 | 11.88 |
| Inventory Turnover | 53.72 | 30.96 | 34.73 | 32.36 | 27.27 |
| Fixed Asset Turnover | 1.31 | 1.25 | 1.02 | 0.64 | 0.43 |
| Asset Turnover | 0.30 | 0.30 | 0.24 | 0.20 | 0.15 |
| Working Capital Turnover Ratio | -2.90 | -3.40 | -2.12 | -1.20 | -0.73 |
| Cash Conversion Cycle | 49.00 | 75.87 | 68.27 | 60.16 | 50.19 |
| Days of Sales Outstanding | 78.01 | 84.95 | 73.73 | 72.29 | 67.54 |
| Days of Inventory Outstanding | 6.79 | 11.79 | 10.51 | 11.28 | 13.39 |
| Days of Payables Outstanding | 35.80 | 20.88 | 15.98 | 23.40 | 30.73 |
| Operating Cycle | 84.80 | 96.74 | 84.24 | 83.57 | 80.92 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 |
| Free Cash Flow Per Share | 0.03 | 0.03 | 0.01 | 0.01 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 10.84 | 95.38 | 2.26 | 7.07 | 1.64 |
| Capital Expenditure Coverage Ratio | 10.84 | 95.38 | 2.26 | 7.07 | 1.64 |
| Operating Cash Flow Coverage Ratio | 0.25 | 0.20 | 0.06 | 0.04 | 0.05 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.12 | 0.06 | 0.05 | 0.07 |
| Free Cash Flow Yield | 9.18% | 3.62% | 0.69% | 0.83% | 0.38% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 51.56 | 101.92 | 122.42 | 81.37 | 66.44 |
| Price-to-Sales (P/S) Ratio | 1.39 | 3.26 | 5.20 | 5.29 | 7.52 |
| Price-to-Book (P/B) Ratio | 0.71 | 1.71 | 2.45 | 2.18 | 2.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.90 | 27.64 | 144.52 | 120.57 | 264.60 |
| Price-to-Operating Cash Flow Ratio | 9.89 | 27.35 | 80.52 | 103.53 | 103.56 |
| Price-to-Earnings Growth (PEG) Ratio | -3.82 | -6.05 | -4.74 | 0.00 | -3.32 |
| Enterprise Value Multiple | 14.77 | 23.06 | 30.60 | 23.96 | 25.83 |
| Enterprise Value | 730.80M | 1.47B | 2.21B | 2.04B | 2.19B |
| EV to EBITDA | 14.77 | 23.06 | 30.60 | 23.96 | 25.83 |
| EV to Sales | 1.79 | 3.70 | 6.11 | 6.38 | 8.86 |
| EV to Free Cash Flow | 13.99 | 31.33 | 169.75 | 145.38 | 311.70 |
| EV to Operating Cash Flow | 12.70 | 31.00 | 94.58 | 124.83 | 122.00 |
| Tangible Book Value Per Share | 0.51 | 0.46 | 0.49 | 0.50 | 0.53 |
| Shareholders’ Equity Per Share | 0.47 | 0.44 | 0.44 | 0.45 | 0.48 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.40 | 0.53 | 0.40 | 0.38 | 0.19 |
| Revenue Per Share | 0.24 | 0.23 | 0.21 | 0.19 | 0.14 |
| Net Income Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Tax Burden | 0.52 | 0.46 | 0.67 | 0.62 | 1.21 |
| Interest Burden | 0.89 | 0.71 | 0.59 | 0.62 | 0.45 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.08 | 0.08 | 0.10 | 0.30 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.26 | 1.71 | 1.52 | 0.48 | 0.61 |
Currency in HKD