China City Infrastructure Group Limited (HKG:2349)

HKG:2349 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	391	166	210	175	585	313
Market Cap Growth	95.31%	-20.90%	19.64%	-70.05%	87.00%	-37.50%
Enterprise Value	761	522	570	988	1,605	2,029
Last Close Price	0.13	0.05	0.07	0.06	0.19	0.10
PS Ratio	8.23	3.42	4.05	2.67	9.09	4.24
PB Ratio	0.66	0.28	0.32	0.22	0.58	0.27
P/TBV Ratio	0.66	0.28	0.32	0.22	0.68	0.32
P/FCF Ratio	65.99	28.49	180.84	-	-	15.58
P/OCF Ratio	66.81	28.42	174.95	-	-	12.81
EV/Sales Ratio	16.00	10.78	11.01	15.06	24.95	27.51
EV/FCF Ratio	128.34	89.74	491.83	-	-	101.06
Debt / Equity Ratio	0.63	0.60	0.53	0.47	1.07	0.88
Debt / EBITDA Ratio	-	-	-	-	1421.06	-
Debt / FCF Ratio	63.03	62.18	298.26	-	-	50.14
Net Debt / Equity Ratio	0.63	0.59	0.51	0.45	1.06	0.86
Net Debt / EBITDA Ratio	-10.99	-11.03	-10.68	-32.79	-131.47	-11.06
Net Debt / FCF Ratio	62.35	60.51	287.42	-25.86	-185.11	48.79
Asset Turnover	0.04	0.04	0.04	0.03	0.02	0.02
Inventory Turnover	0.77	0.72	0.31	0.20	0.11	0.30
Quick Ratio	0.40	0.50	0.16	0.22	0.06	0.23
Current Ratio	0.52	0.62	1.05	1.77	0.45	1.37
Return on Equity (ROE)	-12.31%	-10.46%	-15.37%	-11.87%	-14.73%	-8.33%
Return on Assets (ROA)	-1.88%	-1.74%	-1.49%	-0.34%	-0.23%	-1.75%
Return on Invested Capital (ROIC)	-3.51%	-3.30%	-2.93%	-0.68%	-0.46%	-3.64%
Return on Capital Employed (ROCE)	-3.30%	-3.10%	-2.90%	-0.90%	-0.50%	-3.70%
Earnings Yield	-18.83%	-39.68%	-53.12%	-65.20%	-28.57%	-27.28%
FCF Yield	1.52%	3.51%	0.55%	-7.83%	-0.99%	6.42%
Buyback Yield / Dilution	-	-	-	-	-	-0.72%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.