XHKG
1719
Market cap160mUSD
Jul 18, Last price
0.73HKD
1D
8.96%
1Q
32.73%
Jan 2017
-30.48%
IPO
155.78%
Name
China Infrastructure & Logistics Group Ltd
Chart & Performance
Profile
As of January 18, 2022, China Infrastructure & Logistics Group Ltd. operates as a subsidiary of Hubei Port Group Company Limited.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 361,301 13.07% | 319,535 29.02% | |||||||
Cost of revenue | 311,153 | 266,159 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 50,148 | 53,376 | |||||||
NOPBT Margin | 13.88% | 16.70% | |||||||
Operating Taxes | 9,203 | 12,824 | |||||||
Tax Rate | 18.35% | 24.03% | |||||||
NOPAT | 40,945 | 40,552 | |||||||
Net income | 15,360 -26.06% | 20,775 10.56% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 258,784 | 281,129 | |||||||
Long-term debt | 135,558 | 153,854 | |||||||
Deferred revenue | 8,219 | 9,629 | |||||||
Other long-term liabilities | |||||||||
Net debt | 326,136 | (512,039) | |||||||
Cash flow | |||||||||
Cash from operating activities | 23,352 | 16,329 | |||||||
CAPEX | (10,341) | (2,308) | |||||||
Cash from investing activities | (3,570) | 6,997 | |||||||
Cash from financing activities | (47,049) | 35,638 | |||||||
FCF | 87,309 | 33,267 | |||||||
Balance | |||||||||
Cash | 56,648 | 86,298 | |||||||
Long term investments | 11,558 | 860,724 | |||||||
Excess cash | 50,141 | 931,045 | |||||||
Stockholders' equity | 797,849 | 814,658 | |||||||
Invested Capital | 1,207,723 | 501,768 | |||||||
ROIC | 4.79% | 5.55% | |||||||
ROCE | 3.67% | 3.74% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,725,067 | 1,725,067 | |||||||
Price | 1.09 | ||||||||
Market cap | 1,880,323 | ||||||||
EV | 2,304,340 | ||||||||
EBITDA | 83,454 | 84,372 | |||||||
EV/EBITDA | 27.61 | ||||||||
Interest | 15,898 | 20,087 | |||||||
Interest/NOPBT | 31.70% | 37.63% |