China City Infrastructure Group Limited (HKG:2349)

Hong Kong · Delayed Price · Currency is HKD

0.0840

-0.0010 (-1.18%)

Jul 31, 2026, 4:08 PM HKT

HKG:2349 Financials Overview

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	59.71	59.71	48.43	51.78	65.59	64.33
Revenue Growth	25.63%	23.29%	-6.47%	-21.06%	1.96%	-12.76%
Gross Profit	37.01	37.01	2.32	7.74	30.99	42.86
Operating Income	10.84	10.84	-32.03	-31.31	-11	-9.74
Net Income	-96.21	-96.21	-65.79	-111.33	-114.22	-167.11
Earnings Per Share	-0.03	-0.03	-0.02	-0.04	-0.04	-0.05
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property Investment Business	34.99	34.99	33.35	36.41	36.75	39.66
Property Management Business	24.72	24.72	15.08	15.38	18.25	24.67
Total	59.71	59.71	48.43	51.78	65.59	64.33

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	22.3	22.3	9.72	12.57	17.08	17.43
Total Debt	404.63	404.63	361.82	345.68	371.83	1,090
Net Cash (Debt)	-382.33	-382.33	-352.1	-333.12	-354.74	-1,073
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.12	-0.12	-0.11	-0.11	-0.11	-0.34

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	13.18	13.18	5.83	1.2	-13.41	-4.84
Capital Expenditures	-0.01	-0.01	-0.02	-0.04	-0.31	-0.95
Free Cash Flow	13.17	13.17	5.82	1.16	-13.72	-5.79
Free Cash Flow Growth	122.28%	126.36%	402.07%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	61.98%	61.98%	4.78%	14.95%	47.25%	66.62%
Operating Margin	18.15%	18.15%	-66.14%	-60.47%	-16.77%	-15.13%
Pretax Margin	-198.78%	-198.78%	-176.84%	-210.14%	-137.76%	-276.78%
Profit Margin	-161.13%	-161.13%	-135.83%	-215.01%	-174.13%	-259.77%
FCF Margin	22.06%	22.06%	12.02%	2.24%	-20.91%	-9.01%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
P/FCF Ratio	19.95	15.44	28.49	180.84	-	-
PS Ratio	4.40	3.41	3.42	4.05	2.67	9.09