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China Infrastructure & Logistics Group Ltd. (1719) Stock Statistics & Valuation Metrics

Total Valuation

China Infrastructure & Logistics Group Ltd. has a market cap or net worth of HKD 431.27M. The enterprise value is HKD 599.97M.

Market Cap
HKD 431.27M
Enterprise Value
HKD 599.97M

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 Outstanding
1,725,066,800
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

China Infrastructure & Logistics Group Ltd.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 2.29%.

Return on Equity (ROE)
0.01
Return on Assets (ROA)
0.01
Return on Invested Capital (ROIC)
2.29%
Return on Capital Employed (ROCE)
0.05
Revenue Per Employee
1.32M
Profits Per Employee
35.43K
Employee Count
309
Asset Turnover
0.30
Inventory Turnover
53.72

Valuation Ratios

The current PE Ratio of China Infrastructure & Logistics Group Ltd. is 17.45. China Infrastructure & Logistics Group Ltd.’s PEG ratio is 0.16.

PE Ratio
17.45
PS Ratio
0.71
PB Ratio
0.51
Price to FCF
3.79
Price to Operating Cash Flow
3.25
PEG Ratio
0.16

Income Statement

In the last 12 months, China Infrastructure & Logistics Group Ltd. had revenue of 408.35M and earned 10.95M in profits. Earnings per share was 0.01.

Revenue
408.35M
Gross Profit
73.90M
Operating Income
46.92M
Pretax Income
21.23M
Net Income
10.95M
EBITDA
49.49M
Earnings Per Share (EPS)
0.01

Cash Flow

In the last 12 months, operating cash flow was 132.64M and capital expenditures -18.80M, giving a free cash flow of 113.84M billion.

Operating Cash Flow
132.64M
Free Cash Flow
113.84M
Free Cash Flow per Share
0.07

Dividends & Yields

China Infrastructure & Logistics Group Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
26.40%
Earnings Yield
5.74%

Stock Price Statistics

Beta
0.37
52-Week Price Change
-19.35%
50-Day Moving Average
0.23
200-Day Moving Average
0.27
Relative Strength Index (RSI)
84.53
Average Volume (3m)
66.00K

Important Dates

China Infrastructure & Logistics Group Ltd. upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).

Last Earnings Date
Aug 28, 2026
Next Earnings Date
Mar 31, 2027
Ex-Dividend Date
―

Financial Position

China Infrastructure & Logistics Group Ltd. as a current ratio of 0.54, with Debt / Equity ratio of 29.02%

Current Ratio
0.54
Quick Ratio
0.52
Debt to Market Cap
0.41
Net Debt to EBITDA
3.26
Interest Coverage Ratio
6.27

Taxes

In the past 12 months, China Infrastructure & Logistics Group Ltd. has paid 8.58M in taxes.

Income Tax
8.58M
Effective Tax Rate
0.40

Enterprise Valuation

China Infrastructure & Logistics Group Ltd. EV to EBITDA ratio is 5.34, with an EV/FCF ratio of 4.95.

EV to Sales
0.93
EV to EBITDA
5.34
EV to Free Cash Flow
4.95
EV to Operating Cash Flow
4.25

Balance Sheet

China Infrastructure & Logistics Group Ltd. has HKD 92.76M in cash and marketable securities with HKD 225.04M in debt, giving a net cash position of -HKD 132.28M billion.

Cash & Marketable Securities
HKD 92.76M
Total Debt
HKD 225.04M
Net Cash
-HKD 132.28M
Net Cash Per Share
-HKD 0.08
Tangible Book Value Per Share
HKD 0.52

Margins

Gross margin is 19.61%, with operating margin of 9.47%, and net profit margin of 4.10%.

Gross Margin
19.61%
Operating Margin
9.47%
Pretax Margin
7.00%
Net Profit Margin
4.10%
EBITDA Margin
17.46%
EBIT Margin
11.39%

Analyst Forecast

The average price target for China Infrastructure & Logistics Group Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
1.32%
EPS Growth Forecast
41.18%

Scores

Smart Score
―
AI Score
60