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Total Valuation
China Infrastructure & Logistics Group Ltd. has a market cap or net worth of HK$367.44M. The enterprise value is HK$599.97.
Market CapHK$367.44M
Enterprise ValueHK$599.97
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 Outstanding1,725,066,800
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 Employee1.31M
Profits Per Employee35.09K
Employee Count312
Asset Turnover0.30
Inventory Turnover53.72
Valuation Ratios
The current PE Ratio of China Infrastructure & Logistics Group Ltd. is 16.8. China Infrastructure & Logistics Group Ltd.’s PEG ratio is -3.82.
PE Ratio16.8
PS Ratio1.39
PB Ratio0.71
Price to Fair Value0.71
Price to FCF10.90
Price to Operating Cash Flow4.38
PEG Ratio-3.82
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.
Revenue408.35M
Gross Profit73.90M
Operating Income46.92M
Pretax Income21.23M
Net Income10.95M
EBITDA46.90M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 83.93M and capital expenditures -7.87M, giving a free cash flow of 76.06M billion.
Operating Cash Flow83.93M
Free Cash Flow76.06M
Free Cash Flow per Share0.04
Dividends & Yields
China Infrastructure & Logistics Group Ltd. 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
Beta0.41
52-Week Price Change-46.75%
50-Day Moving Average0.25
200-Day Moving Average0.29
Relative Strength Index (RSI)13.57
Average Volume (3m)933.00
Important Dates
China Infrastructure & Logistics Group Ltd. upcoming earnings date is Mar 31, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateMar 31, 2027
Ex-Dividend Date―
Financial Position
China Infrastructure & Logistics Group Ltd. as a current ratio of 0.54, with Debt / Equity ratio of 26.71%
Current Ratio0.54
Quick Ratio0.52
Debt to Market Cap0.41
Net Debt to EBITDA3.44
Interest Coverage Ratio6.27
Taxes
In the past 12 months, China Infrastructure & Logistics Group Ltd. has paid 8.58M in taxes.
Income Tax8.58M
Effective Tax Rate0.40
Enterprise Valuation
China Infrastructure & Logistics Group Ltd. EV to EBITDA ratio is 15.58, with an EV/FCF ratio of 13.99.
EV to Sales1.79
EV to EBITDA15.58
EV to Free Cash Flow13.99
EV to Operating Cash Flow12.70
Balance Sheet
China Infrastructure & Logistics Group Ltd. has HK$72.36M in cash and marketable securities with HK$233.89M in debt, giving a net cash position of -HK$161.53M billion.
Cash & Marketable SecuritiesHK$72.36M
Total DebtHK$233.89M
Net Cash-HK$161.53M
Net Cash Per Share-HK$0.09
Tangible Book Value Per ShareHK$0.51
Margins
Gross margin is 19.10%, with operating margin of 11.49%, and net profit margin of 2.68%.
Gross Margin19.10%
Operating Margin11.49%
Pretax Margin5.20%
Net Profit Margin2.68%
EBITDA Margin11.49%
EBIT Margin5.82%
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 Count0
Revenue Growth Forecast1.32%
EPS Growth Forecast41.18%