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China City Infrastructure Group Limited (HK:2349)
:2349
Hong Kong Market
2349
China City Infrastructure Group Limited
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China City Infrastructure Group Limited (2349) Ratios

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China City Infrastructure Group Limited Ratios

HK:2349's free cash flow for Q2 2026 was HK$0.55. For the 2026 fiscal year, HK:2349's free cash flow was decreased by HK$ and operating cash flow was HK$-1.74. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.70 3.18 0.62 1.04 1.77
Quick Ratio
 1.70 3.18 0.62 0.21 0.71
Cash Ratio
 0.69 1.52 0.21 0.08 0.12
Solvency Ratio
 -0.21 -0.19 -0.14 -0.19 -0.18
Operating Cash Flow Ratio
 0.46 0.23 0.13 <0.01 -0.09
Short-Term Operating Cash Flow Coverage
 0.46 0.23 0.69 0.04 -0.44
Net Current Asset Value
HK$ -464.91MHK$ -449.38MHK$ -439.05MHK$ -412.74MHK$ -350.20M
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.39 0.34 0.28 0.27
Debt-to-Equity Ratio
 0.80 0.74 0.60 0.53 0.47
Debt-to-Capital Ratio
 0.45 0.43 0.38 0.34 0.32
Long-Term Debt-to-Capital Ratio
 0.43 0.42 0.37 0.32 0.30
Financial Leverage Ratio
 1.97 1.91 1.78 1.87 1.77
Debt Service Coverage Ratio
 -0.66 -0.21 -0.23 -0.07 -0.19
Interest Coverage Ratio
 0.30 0.28 -0.65 -0.12 -0.09
Debt to Market Cap
 1.29 1.99 2.16 1.64 2.10
Interest Debt Per Share
 0.15 0.14 0.13 0.12 0.14
Net Debt to EBITDA
 -9.89 34.80 -11.19 -136.13 -99.82
Profitability Margins
Gross Profit Margin
60.56%61.97%4.78%62.78%50.65%
EBIT Margin
-65.80%18.23%-65.23%-10.77%-10.29%
EBITDA Margin
-63.72%18.40%-64.96%-4.73%-5.42%
Operating Profit Margin
17.60%18.23%-56.90%-10.77%-10.29%
Pretax Profit Margin
-208.93%-198.78%-176.84%-210.14%-137.76%
Net Profit Margin
-165.46%-161.13%-135.83%-215.01%-174.13%
Continuous Operations Profit Margin
-166.91%-161.13%-135.83%-215.01%-163.51%
Net Income Per EBT
79.19%81.06%76.81%102.32%126.40%
EBT Per EBIT
-1187.04%-1090.53%310.79%1951.38%1338.92%
Return on Assets (ROA)
-10.24%-9.26%-6.15%-9.05%-8.14%
Return on Equity (ROE)
-19.80%-17.70%-10.94%-16.96%-14.41%
Return on Capital Employed (ROCE)
1.12%1.06%-2.69%-0.52%-0.54%
Return on Invested Capital (ROIC)
1.09%1.05%-2.05%-0.50%-0.52%
Return on Tangible Assets
-10.25%-9.26%-6.15%-9.05%-8.14%
Earnings Yield
-32.73%-47.38%-39.68%-53.12%-65.20%
Efficiency Ratios
Receivables Turnover
 3.31 3.35 4.61 5.57 0.84
Payables Turnover
 2.81 2.92 7.45 1.76 2.58
Inventory Turnover
 0.00 1.26K 2.71K 0.15 0.21
Fixed Asset Turnover
 8.39 42.32 12.27 2.96 3.08
Asset Turnover
 0.06 0.06 0.05 0.04 0.05
Working Capital Turnover Ratio
 2.58 8.50 -8.83 0.86 -0.39
Cash Conversion Cycle
 -19.79 -15.61 30.30 2.28K 2.04K
Days of Sales Outstanding
 110.22 109.07 79.13 65.58 432.89
Days of Inventory Outstanding
 0.00 0.29 0.13 2.42K 1.75K
Days of Payables Outstanding
 130.01 124.97 48.97 206.97 141.42
Operating Cycle
 110.22 109.36 79.27 2.49K 2.18K
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 <0.01 <0.01 >-0.01
Free Cash Flow Per Share
 <0.01 <0.01 <0.01 <0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.91 1.00 1.00 0.97 1.02
Dividend Paid and CapEx Coverage Ratio
 10.84 375.44 388.93 30.72 -43.39
Capital Expenditure Coverage Ratio
 10.84 375.44 388.93 30.72 -43.39
Operating Cash Flow Coverage Ratio
 0.03 <0.01 0.02 <0.01 -0.04
Operating Cash Flow to Sales Ratio
 0.18 0.06 0.12 0.02 -0.20
Free Cash Flow Yield
3.25%1.66%3.51%0.55%-7.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.06 -2.11 -2.52 -1.88 -1.53
Price-to-Sales (P/S) Ratio
 5.06 3.40 3.42 4.05 2.67
Price-to-Book (P/B) Ratio
 0.62 0.37 0.28 0.32 0.22
Price-to-Free Cash Flow (P/FCF) Ratio
 30.82 60.25 28.49 180.84 -12.77
Price-to-Operating Cash Flow Ratio
 27.97 60.09 28.42 174.95 -13.07
Price-to-Earnings Growth (PEG) Ratio
 0.08 -0.05 0.06 0.76 0.05
Price-to-Fair Value
 0.62 0.37 0.28 0.32 0.22
Enterprise Value Multiple
 -17.82 53.28 -16.46 -221.79 -149.11
Enterprise Value
 723.92M 585.37M 517.89M 542.71M 529.93M
EV to EBITDA
 -17.82 53.28 -16.46 -221.79 -149.11
EV to Sales
 11.36 9.80 10.69 10.48 8.08
EV to Free Cash Flow
 69.23 173.70 89.00 468.26 -38.64
EV to Operating Cash Flow
 62.85 173.24 88.77 453.02 -39.53
Tangible Book Value Per Share
 0.17 0.17 0.19 0.21 0.25
Shareholders’ Equity Per Share
 0.17 0.17 0.19 0.21 0.25
Tax and Other Ratios
Effective Tax Rate
 >-0.01 -0.19 0.23 -0.02 -0.19
Revenue Per Share
 0.02 0.02 0.02 0.02 0.02
Net Income Per Share
 -0.03 -0.03 -0.02 -0.04 -0.04
Tax Burden
 0.79 0.81 0.77 1.02 1.26
Interest Burden
 3.18 -10.91 2.71 19.51 13.39
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.21 0.43 0.58 0.58 0.55
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.11 -0.04 -0.07 -0.01 0.12
Currency in HKD