China City Infrastructure Group Limited (2349) Stock Statistics & Valuation Metrics

China City Infrastructure Group Limited has a market cap or net worth of HKD 303.44M. The enterprise value is HKD 621.47M.

Market Cap

HKD 303.44M

Enterprise Value

HKD 621.47M

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 Outstanding

3,128,278,600

Owned by Insiders

―

Owned by Institutions

―

China City Infrastructure Group Limited’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is 1.05%.

Return on Equity (ROE)

-0.18

Return on Assets (ROA)

-0.09

Return on Invested Capital (ROIC)

1.05%

Return on Capital Employed (ROCE)

0.01

Revenue Per Employee

455.80K

Profits Per Employee

-734.41K

Employee Count

131

Asset Turnover

0.06

Inventory Turnover

1261.39

The current PE Ratio of China City Infrastructure Group Limited is -2.94. China City Infrastructure Group Limited’s PEG ratio is 0.08.

PE Ratio

-2.94

PS Ratio

4.86

PB Ratio

0.59

Price to FCF

29.62

Price to Operating Cash Flow

26.89

PEG Ratio

0.08

In the last 12 months, China City Infrastructure Group Limited had revenue of 59.71M and earned -96.21M in profits. Earnings per share was -0.03.

Revenue

59.71M

Gross Profit

37.01M

Operating Income

10.88M

Pretax Income

-118.69M

Net Income

-96.21M

EBITDA

13.42M

Earnings Per Share (EPS)

-0.03

In the last 12 months, operating cash flow was 11.52M and capital expenditures -1.06M, giving a free cash flow of 10.46M billion.

Operating Cash Flow

11.52M

Free Cash Flow

10.46M

Free Cash Flow per Share

0.00

China City Infrastructure Group Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

3.38%

Earnings Yield

-34.05%

Beta

0.71

52-Week Price Change

59.02%

50-Day Moving Average

0.09

200-Day Moving Average

0.09

Relative Strength Index (RSI)

56.56

Average Volume (3m)

305.45K

China City Infrastructure Group Limited upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 28, 2026

Next Earnings Date

Apr 01, 2027

Ex-Dividend Date

―

China City Infrastructure Group Limited as a current ratio of 3.18, with Debt / Equity ratio of 74.43%

Current Ratio

3.18

Quick Ratio

3.18

Debt to Market Cap

1.99

Net Debt to EBITDA

28.50

Interest Coverage Ratio

0.28

In the past 12 months, China City Infrastructure Group Limited has paid 22.48M in taxes.

Income Tax

22.48M

Effective Tax Rate

-0.19

China City Infrastructure Group Limited EV to EBITDA ratio is -18.05, with an EV/FCF ratio of 68.04.

EV to Sales

11.16

EV to EBITDA

-18.05

EV to Free Cash Flow

68.04

EV to Operating Cash Flow

61.76

China City Infrastructure Group Limited has HKD 17.29M in cash and marketable securities with HKD 418.99M in debt, giving a net cash position of -HKD 401.70M billion.

Cash & Marketable Securities

HKD 17.29M

Total Debt

HKD 418.99M

Net Cash

-HKD 401.70M

Net Cash Per Share

-HKD 0.13

Tangible Book Value Per Share

HKD 0.17

Gross margin is 60.56%, with operating margin of 17.60%, and net profit margin of -165.46%.

Gross Margin

60.56%

Operating Margin

17.60%

Pretax Margin

-208.93%

Net Profit Margin

-165.46%

EBITDA Margin

-61.83%

EBIT Margin

-65.80%

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 Count

―

Revenue Growth Forecast

36.31%

EPS Growth Forecast

-43.40%

Smart Score

―

AI Score

52