CHINA CITY INFRASTRUCTURE GROUP LIMITED Financials China City Infrastructure Group Limited
Equities
2349
KYG2118E1070
Real Estate Development & Operations
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.048 HKD | 0.00% |
|
-15.79% | -28.36% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,295 | 940.1 | 500.5 | 312.8 | 585 | 175.2 |
| Enterprise Value (EV) 1 | 2,708 | 1,861 | 2,124 | 1,292 | 1,658 | 529.9 |
| P/E ratio | -3.89 x | -5.38 x | -2.82 x | -3.66 x | -3.5 x | -1.53 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.06 x | 3.2 x | 4.95 x | 4.24 x | 7.79 x | 2.67 x |
| EV / Revenue | 4.31 x | 6.34 x | 21 x | 17.5 x | 22.1 x | 8.08 x |
| EV / EBITDA | -32 x | -133 x | -124 x | -14.6 x | -97.8 x | -49 x |
| EV / FCF | 73 x | 2.63 x | -24 x | 17.3 x | -46.1 x | -15.9 x |
| FCF Yield | 1.37% | 38% | -4.17% | 5.78% | -2.17% | -6.28% |
| Price to Book | 0.86 x | 0.75 x | 0.43 x | 0.27 x | 0.58 x | 0.22 x |
| Nbr of stocks (in thousands) | 3,082,279 | 3,082,279 | 3,128,279 | 3,128,279 | 3,128,279 | 3,128,279 |
| Reference price 2 | 0.4200 | 0.3050 | 0.1600 | 0.1000 | 0.1870 | 0.0560 |
| Announcement Date | 18-04-26 | 19-04-26 | 20-05-15 | 21-04-30 | 22-05-13 | 23-04-28 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 628.9 | 293.6 | 101.1 | 73.74 | 75.08 | 65.59 |
| EBITDA 1 | -84.52 | -14 | -17.14 | -88.49 | -16.95 | -10.82 |
| EBIT 1 | -102.3 | -24.34 | -17.88 | -89.13 | -18.53 | -11 |
| Operating Margin | -16.27% | -8.29% | -17.69% | -120.87% | -24.68% | -16.77% |
| Earnings before Tax (EBT) 1 | -290.4 | -168.1 | -140.2 | -153.9 | -186.2 | -90.36 |
| Net income 1 | -286.9 | -174.9 | -175.9 | -85.34 | -167.1 | -114.2 |
| Net margin | -45.62% | -59.57% | -174.01% | -115.73% | -222.56% | -174.13% |
| EPS 2 | -0.1080 | -0.0567 | -0.0566 | -0.0273 | -0.0534 | -0.0365 |
| Free Cash Flow 1 | 37.1 | 707.3 | -88.59 | 74.75 | -35.92 | -33.26 |
| FCF margin | 5.9% | 240.92% | -87.62% | 101.37% | -47.85% | -50.7% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18-04-26 | 19-04-26 | 20-05-15 | 21-04-30 | 22-05-13 | 23-04-28 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,414 | 921 | 1,623 | 979 | 1,073 | 355 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -16.73 x | -65.8 x | -94.7 x | -11.07 x | -63.28 x | -32.79 x |
| Free Cash Flow 1 | 37.1 | 707 | -88.6 | 74.8 | -35.9 | -33.3 |
| ROE (net income / shareholders' equity) | -18.2% | -12.3% | -14.8% | -8.33% | -15.5% | -11.9% |
| ROA (Net income/ Total Assets) | -1.43% | -0.44% | -0.34% | -1.75% | -0.43% | -0.34% |
| Assets 1 | 20,019 | 39,522 | 51,489 | 4,889 | 38,881 | 33,892 |
| Book Value Per Share 2 | 0.4900 | 0.4100 | 0.3700 | 0.3700 | 0.3200 | 0.2500 |
| Cash Flow per Share 2 | 0.0200 | 0.0200 | 0.0100 | 0.0100 | 0.0100 | 0.0100 |
| Capex 1 | 15.7 | 0.47 | 3.27 | 4.35 | 0.95 | 0.31 |
| Capex / Sales | 2.49% | 0.16% | 3.24% | 5.9% | 1.27% | 0.47% |
| Announcement Date | 18-04-26 | 19-04-26 | 20-05-15 | 21-04-30 | 22-05-13 | 23-04-28 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -28.36% | 19.22M | |
| +10.00% | 28.11B | |
| -7.82% | 27.28B | |
| +25.23% | 26.41B | |
| +13.66% | 24.87B | |
| +43.67% | 22.93B | |
| +9.88% | 21.18B | |
| -0.38% | 19.18B | |
| +23.84% | 16.19B | |
| -10.20% | 15.82B |
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- 2349 Stock
- Financials China City Infrastructure Group Limited