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XHKG1719
Market cap157mUSD
Dec 23, Last price  
0.71HKD
1D
-1.39%
1Q
-4.05%
Jan 2017
-32.38%
IPO
148.77%
Name

China Infrastructure & Logistics Group Ltd

Chart & Performance

D1W1MN
XHKG:1719 chart
P/E
79.74
P/S
3.39
EPS
0.01
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
6.60%
Revenues
361m
+13.07%
8,863,00016,122,00033,521,00042,304,00054,136,00057,291,00098,086,000115,626,000151,007,000186,482,000186,692,000207,032,000234,446,000262,505,000352,021,000443,550,000247,671,000319,535,000361,301,000
Net income
15m
-26.06%
-13,172,000-14,985,000-17,246,000-10,516,000-6,004,000-2,930,000923,0002,111,0004,738,00025,590,00024,578,00068,913,00066,795,00071,259,00034,530,00025,860,00018,790,00020,775,00015,360,000
CFO
23m
+43.01%
-8,958,000-16,111,000-24,913,000-20,891,000-3,819,0008,354,000-430,00021,853,000-16,381,00047,707,00072,796,000-2,025,00022,333,000130,929,00049,867,0008,635,00017,990,00016,329,00023,352,000

Profile

As of January 18, 2022, China Infrastructure & Logistics Group Ltd. operates as a subsidiary of Hubei Port Group Company Limited.
URL
http://cilgl.com/
IPO date
Sep 16, 2005
Employees
369
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
361,301
13.07%
319,535
29.02%
247,671
-44.16%
Cost of revenue
311,153
266,159
268,832
Unusual Expense (Income)
NOPBT
50,148
53,376
(21,161)
NOPBT Margin
13.88%
16.70%
Operating Taxes
9,203
12,824
4,297
Tax Rate
18.35%
24.03%
NOPAT
40,945
40,552
(25,458)
Net income
15,360
-26.06%
20,775
10.56%
18,790
-27.34%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
258,784
281,129
197,660
Long-term debt
135,558
153,854
166,880
Deferred revenue
8,219
9,629
10,033
Other long-term liabilities
Net debt
326,136
(512,039)
(584,613)
Cash flow
Cash from operating activities
23,352
16,329
17,990
CAPEX
(10,341)
(2,308)
(10,949)
Cash from investing activities
(3,570)
6,997
33,646
Cash from financing activities
(47,049)
35,638
(59,922)
FCF
87,309
33,267
124,362
Balance
Cash
56,648
86,298
31,127
Long term investments
11,558
860,724
918,026
Excess cash
50,141
931,045
936,769
Stockholders' equity
797,849
814,658
351,853
Invested Capital
1,207,723
501,768
959,128
ROIC
4.79%
5.55%
ROCE
3.67%
3.74%
EV
Common stock shares outstanding
1,725,067
1,725,067
1,725,067
Price
1.09
 
1.08
25.58%
Market cap
1,880,323
 
1,863,072
25.58%
EV
2,304,340
1,397,695
EBITDA
83,454
84,372
12,237
EV/EBITDA
27.61
114.22
Interest
15,898
20,087
28,174
Interest/NOPBT
31.70%
37.63%