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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	275	203	166	210	175	585
Market Cap Growth	37.50%	22.64%	-20.90%	19.64%	-70.05%	87.00%
Enterprise Value	658	573	522	570	988	1,605
Last Close Price	0.09	0.07	0.05	0.07	0.06	0.19
PS Ratio	4.61	3.41	3.42	4.05	2.67	9.09
PB Ratio	0.51	0.37	0.28	0.32	0.22	0.58
P/TBV Ratio	0.51	0.37	0.28	0.32	0.22	0.68
P/FCF Ratio	-	-	28.49	180.84	-	-
P/OCF Ratio	-	-	28.42	174.95	-	-
EV/Sales Ratio	11.01	9.59	10.78	11.01	15.06	24.95
EV/EBITDA Ratio	59.85	52.14	-	-	-	-
EV/EBIT Ratio	60.42	52.63	-	-	-	-
EV/FCF Ratio	-	-	89.74	491.83	-	-
Debt / Equity Ratio	0.74	0.74	0.60	0.53	0.47	1.07
Debt / EBITDA Ratio	36.83	36.83	-	-	-	1421.06
Debt / FCF Ratio	-	-	62.18	298.26	-	-
Net Debt / Equity Ratio	0.70	0.70	0.59	0.51	0.45	1.06
Net Debt / EBITDA Ratio	34.80	34.80	-11.03	-10.68	-32.79	-131.47
Net Debt / FCF Ratio	-	-	60.51	287.42	-25.86	-185.11
Asset Turnover	0.06	0.06	0.04	0.04	0.03	0.02
Inventory Turnover	1297.43	1297.43	0.72	0.31	0.20	0.11
Quick Ratio	0.73	0.73	0.50	0.16	0.22	0.06
Current Ratio	0.84	0.84	0.62	1.05	1.77	0.45
Return on Equity (ROE)	-16.80%	-16.80%	-10.46%	-15.37%	-11.87%	-14.73%
Return on Assets (ROA)	0.65%	0.65%	-1.74%	-1.49%	-0.34%	-0.23%
Return on Capital Employed (ROCE)	1.10%	1.10%	-3.10%	-2.90%	-0.90%	-0.50%
Earnings Yield	-34.95%	-47.31%	-39.68%	-53.12%	-65.20%	-28.57%
FCF Yield	-	-	3.51%	0.55%	-7.83%	-0.99%

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