China Infrastructure & Logistics Group Ltd. (HKG:1719)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2650
-0.0050 (-1.85%)
Jul 23, 2026, 9:30 AM HKT

HKG:1719 Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
408.35408.35396.53361.3319.54247.67
Revenue Growth
2.78%2.98%9.75%13.07%29.02%-40.73%
Gross Profit
73.973.961.6177.6585.3754.32
Operating Income
23.7623.762.5918.1222.38-50.02
Net Income
10.9510.9512.6915.3620.7828.04
Earnings Per Share
0.010.010.010.010.010.02
EPS Growth
-7.11%-14.39%-17.33%-25.83%-26.18%8.43%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Supply Chain Management and Trading Business
169.87169.87184.8158.28117.3268.14
Integrated Logistics Business
77.4977.4950.0338.8564.4647.38
Property Business
12.7412.7412.0312.758.914.96
Terminal & Related Business
184.97184.97176.57180.18138.86124.7
Elimination
-36.71-36.71-26.9-28.75-10-7.51
Total
408.35408.35396.53361.3319.54247.67

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
73.6473.6459.5466.82122.471.33
Total Debt
233.89233.89259.39384.89434.14421.24
Net Cash (Debt)
-160.25-160.25-199.85-318.07-311.74-349.91
Net Cash Growth
------
Net Cash Per Share
-0.09-0.09-0.12-0.18-0.18-0.20

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
56.3156.3147.3123.3516.3317.99
Capital Expenditures
-5.31-5.31-0.5-10.34-2.31-10.95
Free Cash Flow
515146.8113.0114.027.04
Free Cash Flow Growth
-10.80%8.94%259.79%-7.20%99.13%8.01%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.10%18.10%15.54%21.49%26.72%21.93%
Operating Margin
5.82%5.82%0.65%5.01%7.00%-20.20%
Pretax Margin
5.20%5.20%6.96%6.36%10.56%9.32%
Profit Margin
2.68%2.68%3.20%4.25%6.50%11.32%
FCF Margin
12.49%12.49%11.80%3.60%4.39%2.84%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
42.8652.00101.92122.4281.3866.44
P/FCF Ratio
9.1311.1627.64144.52120.57264.60
PS Ratio
1.141.393.265.205.297.52