Stock 600 CHINA INFRASTRUCTURE INVESTMENT LIMITED
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Financials China Infrastructure Investment Limited

Equities

600

KYG2112P1248

Natural Gas Utilities

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:45 2022-07-08 am EDT 		5-day change 1st Jan Change
0.39 HKD -.--% Intraday chart for China Infrastructure Investment Limited -.--% -.--%
May. 21 China Infrastructure Investment Limited Announces Resignation of Wong Hoi Kuen as Company Secretary and Authorised Representative CI
May. 13 China Infrastructure Investment Limited Announces Resignation of Mr. Xu Feng as Executive Director and Member of the Remuneration Committee CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 175.1 162.3 123.8 166.5 166.5 166.5
Enterprise Value (EV) 1 -144 299.4 230.3 285.2 283.6 286.9
P/E ratio -8.72 x -5.59 x -0.44 x -0.29 x -0.73 x -1.09 x
Yield - - - - - -
Capitalization / Revenue 4.78 x 3.48 x -7.22 x -1 x 85.4 x 13.7 x
EV / Revenue -3.93 x 6.42 x -13.4 x -1.71 x 146 x 23.7 x
EV / EBITDA -54.4 x -46.7 x -1.67 x -1.16 x -4.95 x -43.7 x
EV / FCF 2.8 x -1 x -9.65 x 2.39 x 1.7 x 3.34 x
FCF Yield 35.8% -100% -10.4% 41.8% 58.8% 29.9%
Price to Book 0.22 x 0.22 x 0.26 x -2.06 x -0.53 x -0.35 x
Nbr of stocks (in thousands) 426,991 426,991 426,991 426,991 426,991 426,991
Reference price 2 0.4100 0.3800 0.2900 0.3900 0.3900 0.3900
Announcement Date 4/29/19 5/15/20 4/30/21 1/8/24 1/8/24 4/29/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 36.66 46.66 -17.16 -166.4 1.949 12.11
EBITDA 1 2.647 -6.41 -137.5 -245.2 -57.29 -6.568
EBIT 1 2.546 -6.429 -137.5 -245.2 -57.3 -6.577
Operating Margin 6.95% -13.78% 801.75% 147.37% -2,940.07% -54.3%
Earnings before Tax (EBT) 1 -20.19 -30.64 -355.9 -646.6 -229.4 -152.2
Net income 1 -20.09 -28.91 -278.9 -581.7 -227.7 -152.3
Net margin -54.8% -61.96% 1,625.51% 349.56% -11,684.71% -1,257.8%
EPS 2 -0.0470 -0.0680 -0.6531 -1.362 -0.5333 -0.3568
Free Cash Flow 1 -51.51 -299.5 -23.87 119.2 166.7 85.82
FCF margin -140.53% -641.94% 139.16% -71.63% 8,551% 708.56%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/29/19 5/15/20 4/30/21 1/8/24 1/8/24 4/29/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 137 106 119 117 120
Net Cash position 1 319 - - - - -
Leverage (Debt/EBITDA) - -21.39 x -0.7741 x -0.4839 x -2.044 x -18.33 x
Free Cash Flow 1 -51.5 -300 -23.9 119 167 85.8
ROE (net income / shareholders' equity) -2.27% -3.64% -54.2% -377% 88.2% 34.4%
ROA (Net income/ Total Assets) 0.13% -0.37% -9.95% -32.7% -22.4% -6.8%
Assets 1 -15,070 7,817 2,802 1,780 1,017 2,241
Book Value Per Share 2 1.830 1.720 1.130 -0.1900 -0.7400 -1.110
Cash Flow per Share 2 1.300 0 0.0400 0 0.0100 0.0100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/29/19 5/15/20 4/30/21 1/8/24 1/8/24 4/29/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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1st Jan change Capi.
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