China Infrastructure & Logistics Group Ltd. (HKG:1719)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2130
0.00 (0.00%)
Aug 31, 2026, 3:57 PM HKT

HKG:1719 Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
402.55408.35396.53361.3319.54247.67
Revenue Growth
-1.42%2.98%9.75%13.07%29.02%-40.73%
Gross Profit
78.9473.961.6177.6585.3754.32
Operating Income
29.5423.762.5918.1222.38-50.02
Net Income
16.5210.9512.6915.3620.7828.04
Earnings Per Share
0.010.010.010.010.010.02
EPS Growth
51.98%-14.39%-17.33%-25.83%-26.18%8.43%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Elimination
-37.3-36.71-26.9-28.75-10-7.51
Supply Chain Management and Trading Business
151.65169.87184.8158.28117.3268.14
Integrated Logistics Business
74.0377.4950.0338.8564.4647.38
Terminal & Related Business
201.46184.97176.57180.18138.86124.7
Property Business
12.7312.7412.0312.758.914.96
Total
402.55408.35396.53361.3319.54247.67

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
93.5173.6459.5466.82122.471.33
Total Debt
225.04233.89259.39384.89434.14421.24
Net Cash (Debt)
-131.53-160.25-199.85-318.07-311.74-349.91
Net Cash Growth
------
Net Cash Per Share
-0.08-0.09-0.12-0.18-0.18-0.20

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-56.3147.3123.3516.3317.99
Capital Expenditures
--5.31-0.5-10.34-2.31-10.95
Free Cash Flow
-5146.8113.0114.027.04
Free Cash Flow Growth
-8.94%259.79%-7.20%99.13%8.01%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.61%18.10%15.54%21.49%26.72%21.93%
Operating Margin
7.34%5.82%0.65%5.01%7.00%-20.20%
Pretax Margin
7.00%5.20%6.96%6.36%10.56%9.32%
Profit Margin
4.10%2.68%3.20%4.25%6.50%11.32%
FCF Margin
-12.49%11.80%3.60%4.39%2.84%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.2552.00101.92122.4281.3866.44
P/FCF Ratio
-11.1627.64144.52120.57264.60
PS Ratio
0.911.393.265.205.297.52