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XHKG2349
Market cap21mUSD
Dec 23, Last price  
0.05HKD
1D
0.00%
1Q
15.22%
Jan 2017
-88.60%
Name

China City Infrastructure Group Ltd

Chart & Performance

D1W1MN
XHKG:2349 chart
P/E
—
P/S
3.20
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
0.30%
Rev. gr., 5y
-29.32%
Revenues
52m
-21.06%
202,130,000281,054,000239,632,000100,454,000990,841,000177,516,000271,374,000368,265,000232,170,000481,935,000525,907,000628,890,000293,593,000101,107,00073,742,00075,085,00065,593,00051,780,000
Net income
-111m
L+3.80%
13,030,00051,892,000-293,583,000-316,294,000509,534,00033,373,00066,660,00085,591,00032,070,000-179,294,000-451,854,000-286,915,000-174,883,000-178,239,000-95,744,000-167,111,000-107,253,000-111,332,000
CFO
1m
P
9,788,00019,738,000-80,638,000-42,699,000254,660,000-213,264,000-237,449,000-243,708,000-347,409,000-350,223,000-342,064,000100,760,000104,912,000-1,069,00024,427,000-4,842,000-13,407,0001,198,000
Dividend
May 18, 20040.02 HKD/sh
Earnings
Jun 06, 2025

Profile

China City Infrastructure Group Limited, an investment holding company, engages in the property investment and development, hotel, and property management businesses in the People's Republic of China. The comnpany develops residential properties, shopping malls, office buildings, and hotels; leases investment properties; and manages a business hotel with 231 rooms under the Future City Hotel name. In addition, it provides management and tourism services. The company was formerly known as China Water Property Group Limited and changed its name to China City Infrastructure Group Limited in December 2014. China City Infrastructure Group Limited was incorporated in 2002 and is headquartered in Wan Chai, Hong Kong.
URL
http://www.city-infrastructure.com
IPO date
Jun 25, 2003
Employees
141
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
51,780
-21.06%
65,593
-12.64%
75,085
1.82%
Cost of revenue
49,764
69,490
93,224
Unusual Expense (Income)
NOPBT
2,016
(3,897)
(18,139)
NOPBT Margin
3.89%
Operating Taxes
2,523
16,889
(19,124)
Tax Rate
125.15%
NOPAT
(507)
(20,786)
985
Net income
(111,332)
3.80%
(107,253)
-35.82%
(167,111)
74.54%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
31,090
33,438
615,081
Long-term debt
316,014
342,566
481,671
Deferred revenue
Other long-term liabilities
4,720
5,381
6,768
Net debt
334,538
(762,444)
(1,052,383)
Cash flow
Cash from operating activities
1,198
(13,407)
(4,842)
CAPEX
(39)
(309)
(952)
Cash from investing activities
(3)
100,249
(16,356)
Cash from financing activities
(8,433)
(71,780)
(3,684)
FCF
26,276
(96,312)
37,505
Balance
Cash
12,566
17,084
17,428
Long term investments
1,121,364
2,131,707
Excess cash
9,977
1,135,168
2,145,381
Stockholders' equity
(998,364)
(887,551)
312,828
Invested Capital
2,005,167
1,992,121
1,748,550
ROIC
0.06%
ROCE
0.18%
EV
Common stock shares outstanding
3,128,279
3,128,279
3,128,279
Price
0.07
 
0.19
78.10%
Market cap
209,595
 
584,988
78.10%
EV
544,133
571,423
EBITDA
5,145
(702)
(7,636)
EV/EBITDA
105.76
Interest
45,200
75,436
96,193
Interest/NOPBT
2,242.06%