China City Infrastructure Group Limited (HKG:2349)

HKG:2349 Statistics

Total Valuation

HKG:2349 has a market cap or net worth of HKD 222.11 million. The enterprise value is 604.44 million.

Market Cap	222.11M
Enterprise Value	604.44M

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
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 (%)	6.39%
Owned by Institutions (%)	22.33%
Float	1.91B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.72
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	16.86
P/OCF Ratio	16.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.21, with an EV/FCF ratio of 45.89.

EV / Earnings	-6.28
EV / Sales	10.12
EV / EBITDA	45.21
EV / EBIT	55.78
EV / FCF	45.89

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.74.

Current Ratio	0.84
Quick Ratio	0.73
Debt / Equity	0.74
Debt / EBITDA	30.26
Debt / FCF	30.72
Interest Coverage	0.27

Financial Efficiency

Return on equity (ROE) is -16.80% and return on invested capital (ROIC) is 1.18%.

Return on Equity (ROE)	-16.80%
Return on Assets (ROA)	0.64%
Return on Invested Capital (ROIC)	1.18%
Return on Capital Employed (ROCE)	1.10%
Weighted Average Cost of Capital (WACC)	8.74%
Revenue Per Employee	455,802
Profits Per Employee	-734,412
Employee Count	121
Asset Turnover	0.06
Inventory Turnover	1,297.43

Taxes

Income Tax	-22.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.33% in the last 52 weeks. The beta is 1.16, so HKG:2349's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+18.33%
50-Day Moving Average	0.09
200-Day Moving Average	0.08
Relative Strength Index (RSI)	36.12
Average Volume (20 Days)	1,180,840

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 59.71 million and -96.21 million in losses. Loss per share was -0.03.

Revenue	59.71M
Gross Profit	37.01M
Operating Income	10.84M
Pretax Income	-118.69M
Net Income	-96.21M
EBITDA	10.93M
EBIT	10.84M
Loss Per Share	-0.03

Balance Sheet

The company has 22.30 million in cash and 404.63 million in debt, with a net cash position of -382.33 million or -0.12 per share.

Cash & Cash Equivalents	22.30M
Total Debt	404.63M
Net Cash	-382.33M
Net Cash Per Share	-0.12
Equity (Book Value)	543.61M
Book Value Per Share	0.17
Working Capital	-8.81M

Cash Flow

In the last 12 months, operating cash flow was 13.18 million and capital expenditures -9,000, giving a free cash flow of 13.17 million.

Operating Cash Flow	13.18M
Capital Expenditures	-9,000
Depreciation & Amortization	103,000
Net Borrowing	n/a
Free Cash Flow	13.17M
FCF Per Share	0.00

Margins

Gross margin is 61.97%, with operating and profit margins of 18.15% and -161.13%.

Gross Margin	61.97%
Operating Margin	18.15%
Pretax Margin	-198.78%
Profit Margin	-161.13%
EBITDA Margin	18.31%
EBIT Margin	18.15%
FCF Margin	22.06%

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	-43.32%
FCF Yield	5.93%

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 -1.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.66
Piotroski F-Score	6