China AI Infrastructure Group Limited (HKG:2349)

Hong Kong · Delayed Price · Currency is HKD

0.0880

-0.0030 (-3.30%)

Sep 10, 2026, 11:49 AM HKT

HKG:2349 Ratios and Metrics

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

Millions HKD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 9, 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
Market Capitalization	275	203	166	210	175	585
Market Cap Growth	44.26%	22.64%	-20.90%	19.64%	-70.05%	87.00%
Enterprise Value	678	573	522	570	988	1,605
Last Close Price	0.09	0.07	0.05	0.07	0.06	0.19

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 9, 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
PS Ratio	4.39	3.41	3.42	4.05	2.67	9.09
PB Ratio	0.53	0.37	0.28	0.32	0.22	0.58
P/TBV Ratio	0.53	0.37	0.28	0.32	0.22	0.68
P/FCF Ratio	-	15.44	28.49	180.84	-	-
P/OCF Ratio	-	15.43	28.42	174.95	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 9, 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
EV/Sales Ratio	10.80	9.59	10.78	11.01	15.06	24.95
EV/EBITDA Ratio	60.30	52.40	-	-	-	-
EV/EBIT Ratio	60.74	52.86	-	-	-	-
EV/FCF Ratio	-	43.49	89.74	491.83	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 9, 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
Debt / Equity Ratio	0.80	0.74	0.60	0.53	0.47	1.07
Debt / EBITDA Ratio	37.28	30.26	-	-	-	1421.06
Debt / FCF Ratio	-	30.72	62.18	298.26	-	-
Net Debt / Equity Ratio	0.77	0.70	0.59	0.51	0.45	1.06
Net Debt / EBITDA Ratio	35.74	34.98	-11.03	-10.68	-32.79	-131.47
Net Debt / FCF Ratio	-	29.03	60.51	287.42	-25.86	-185.11
Asset Turnover	0.06	0.06	0.04	0.04	0.03	0.02
Inventory Turnover	8.51	1297.43	0.72	0.31	0.20	0.11
Quick Ratio	0.46	0.73	0.50	0.16	0.22	0.06
Current Ratio	0.65	0.84	0.62	1.05	1.77	0.45
Return on Equity (ROE)	-19.12%	-16.80%	-10.46%	-15.37%	-11.87%	-14.73%
Return on Assets (ROA)	0.67%	0.64%	-1.74%	-1.49%	-0.34%	-0.23%
Return on Capital Employed (ROCE)	1.20%	1.10%	-3.10%	-2.90%	-0.90%	-0.50%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 9, 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
Earnings Yield	-38.31%	-47.31%	-39.68%	-53.12%	-65.20%	-28.57%
FCF Yield	-	6.48%	3.51%	0.55%	-7.83%	-0.99%