China City Infrastructure Group Limited (HKG:2349)

HKG:2349 Statistics

Total Valuation

HKG:2349 has a market cap or net worth of HKD 244.01 million. The enterprise value is 613.50 million.

Market Cap	244.01M
Enterprise Value	613.50M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:2349 has 3.13 billion shares outstanding.

Current Share Class	3.13B
Shares Outstanding	3.13B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.69%
Owned by Institutions (%)	22.32%
Float	1.19B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.13
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	41.18
P/OCF Ratio	41.69
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.33
EV / Sales	12.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	103.53

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.63.

Current Ratio	0.52
Quick Ratio	0.40
Debt / Equity	0.63
Debt / EBITDA	n/a
Debt / FCF	63.03
Interest Coverage	-0.83

Financial Efficiency

Return on equity (ROE) is -12.31% and return on invested capital (ROIC) is -3.51%.

Return on Equity (ROE)	-12.31%
Return on Assets (ROA)	-1.88%
Return on Invested Capital (ROIC)	-3.51%
Return on Capital Employed (ROCE)	-3.32%
Weighted Average Cost of Capital (WACC)	8.06%
Revenue Per Employee	392,785
Profits Per Employee	-608,455
Employee Count	121
Asset Turnover	0.04
Inventory Turnover	0.77

Taxes

Income Tax	-22.69M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.88% in the last 52 weeks. The beta is 0.53, so HKG:2349's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+21.88%
50-Day Moving Average	0.07
200-Day Moving Average	0.06
Relative Strength Index (RSI)	57.62
Average Volume (20 Days)	857,600

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:2349 had revenue of HKD 47.53 million and -73.62 million in losses. Loss per share was -0.02.

Revenue	47.53M
Gross Profit	-908,000
Operating Income	-33.71M
Pretax Income	-96.31M
Net Income	-73.62M
EBITDA	-33.63M
EBIT	-33.71M
Loss Per Share	-0.02

Balance Sheet

The company has 4.03 million in cash and 373.52 million in debt, with a net cash position of -369.49 million or -0.12 per share.

Cash & Cash Equivalents	4.03M
Total Debt	373.52M
Net Cash	-369.49M
Net Cash Per Share	-0.12
Equity (Book Value)	590.28M
Book Value Per Share	0.19
Working Capital	-23.02M

Cash Flow

In the last 12 months, operating cash flow was 5.85 million and capital expenditures 73,000, giving a free cash flow of 5.93 million.

Operating Cash Flow	5.85M
Capital Expenditures	73,000
Free Cash Flow	5.93M
FCF Per Share	0.00

Margins

Gross margin is -1.91%, with operating and profit margins of -70.93% and -154.91%.

Gross Margin	-1.91%
Operating Margin	-70.93%
Pretax Margin	-202.65%
Profit Margin	-154.91%
EBITDA Margin	-70.77%
EBIT Margin	-70.93%
FCF Margin	12.47%

Dividends & Yields

HKG:2349 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-30.17%
FCF Yield	2.43%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 19, 2011. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 19, 2011
Split Type	Reverse
Split Ratio	0.1

Scores

HKG:2349 has an Altman Z-Score of -1.73 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.73
Piotroski F-Score	3