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China Resources & Transportation Group Ltd. (HK:0269)
:0269
Hong Kong Market
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China Resources & Transportation Group Ltd. (0269) Ratios

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China Resources & Transportation Group Ltd. Ratios

HK:0269's free cash flow for Q2 2024 was HK$0.34. For the 2024 fiscal year, HK:0269's free cash flow was decreased by HK$ and operating cash flow was HK$0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.03 0.03 0.00 0.04 0.04
Quick Ratio
0.03 0.03 0.00 0.04 0.04
Cash Ratio
<0.01 <0.01 0.00 <0.01 <0.01
Solvency Ratio
>-0.01 0.11 0.00 -0.15 -0.03
Operating Cash Flow Ratio
0.06 0.06 0.00 <0.01 <0.01
Short-Term Operating Cash Flow Coverage
0.09 0.08 0.00 <0.01 <0.01
Net Current Asset Value
HK$ -18.44BHK$ -18.53BHK$ 0.00HK$ -23.20BHK$ -22.17B
Leverage Ratios
Debt-to-Assets Ratio
2.26 2.19 0.00 1.70 1.23
Debt-to-Equity Ratio
-1.14 -1.18 0.00 -1.27 -1.98
Debt-to-Capital Ratio
8.23 6.60 0.00 4.75 2.02
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 -0.01 -0.10
Financial Leverage Ratio
-0.50 -0.54 0.00 -0.74 -1.61
Debt Service Coverage Ratio
0.02 0.20 0.00 -0.38 0.03
Interest Coverage Ratio
0.08 0.30 0.00 >-0.01 >-0.01
Debt to Market Cap
128.17 129.68 0.00 87.01 91.53
Interest Debt Per Share
1.31 1.35 0.00 1.97 2.46
Net Debt to EBITDA
46.26 4.71 0.00 -5.59 33.00
Profitability Margins
Gross Profit Margin
25.08%37.16%0.00%-89.83%-32.78%
EBIT Margin
0.76%440.21%0.00%-780.40%-36.60%
EBITDA Margin
51.03%493.66%0.00%-615.24%86.10%
Operating Profit Margin
4.99%28.85%0.00%-0.12%-0.05%
Pretax Profit Margin
-59.31%345.30%0.00%-1057.45%-250.94%
Net Profit Margin
-58.44%291.97%0.00%-908.69%-222.78%
Continuous Operations Profit Margin
-59.31%345.30%0.00%-1057.45%-250.94%
Net Income Per EBT
98.54%84.56%0.00%85.93%88.78%
EBT Per EBIT
-1188.57%1196.70%0.00%902204.67%555221.40%
Return on Assets (ROA)
-5.58%27.49%0.00%-44.89%-9.61%
Return on Equity (ROE)
2.82%-14.78%0.00%33.37%15.51%
Return on Capital Employed (ROCE)
-0.22%-1.34%0.00%<0.01%<0.01%
Return on Invested Capital (ROIC)
4.70%16.41%0.00%-0.05%>-0.01%
Return on Tangible Assets
-35.03%207.32%0.00%-302.33%-86.59%
Earnings Yield
-317.15%1627.03%--2293.21%-716.15%
Efficiency Ratios
Receivables Turnover
0.94 1.18 0.00 0.61 0.77
Payables Turnover
5.26 4.46 0.00 5.74 4.46
Inventory Turnover
509.79 631.76 0.00 9.79K 9.69K
Fixed Asset Turnover
2.79 4.63 0.00 1.44 1.23
Asset Turnover
0.10 0.09 0.00 0.05 0.04
Working Capital Turnover Ratio
-0.03 -0.06 0.00 -0.02 -0.03
Cash Conversion Cycle
319.18 227.97 0.00 535.32 394.61
Days of Sales Outstanding
387.89 309.16 0.00 598.87 476.46
Days of Inventory Outstanding
0.72 0.58 0.00 0.04 0.04
Days of Payables Outstanding
69.42 81.77 0.00 63.59 81.89
Operating Cycle
388.60 309.74 0.00 598.90 476.50
Cash Flow Ratios
Operating Cash Flow Per Share
0.12 0.10 0.00 <0.01 <0.01
Free Cash Flow Per Share
0.11 0.10 0.00 <0.01 <0.01
CapEx Per Share
<0.01 <0.01 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 0.00 0.63 0.82
Dividend Paid and CapEx Coverage Ratio
228.79 1.81K 0.00 2.70 5.58
Capital Expenditure Coverage Ratio
228.79 1.81K 0.00 2.70 5.58
Operating Cash Flow Coverage Ratio
0.09 0.08 0.00 <0.01 <0.01
Operating Cash Flow to Sales Ratio
2.13 1.77 0.00 0.02 0.01
Free Cash Flow Yield
1148.76%984.52%0.00%3.27%2.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.32 0.06 0.00 -0.04 -0.14
Price-to-Sales (P/S) Ratio
0.18 0.18 0.00 0.40 0.31
Price-to-Book (P/B) Ratio
>-0.01 >-0.01 0.00 -0.01 -0.02
Price-to-Free Cash Flow (P/FCF) Ratio
0.09 0.10 0.00 30.61 35.60
Price-to-Operating Cash Flow Ratio
0.09 0.10 0.00 19.26 29.23
Price-to-Earnings Growth (PEG) Ratio
<0.01 0.00 0.00 >-0.01 <0.01
Price-to-Fair Value
>-0.01 >-0.01 0.00 -0.01 -0.02
Enterprise Value Multiple
46.62 4.75 0.00 -5.66 33.36
Enterprise Value
13.74B 13.90B 0.00 16.69B 17.18B
EV to EBITDA
46.62 4.75 0.00 -5.66 33.36
EV to Sales
23.79 23.44 0.00 34.80 28.73
EV to Free Cash Flow
11.24 13.27 0.00 2.69K 3.29K
EV to Operating Cash Flow
11.19 13.26 0.00 1.69K 2.70K
Tangible Book Value Per Share
-1.22 -1.71 0.00 -2.50 -2.89
Shareholders’ Equity Per Share
-1.13 -1.10 0.00 -1.44 -1.15
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 -0.75 <0.01
Revenue Per Share
0.05 0.06 0.00 0.05 0.08
Net Income Per Share
-0.03 0.16 0.00 -0.48 -0.18
Tax Burden
0.99 0.85 0.00 0.86 0.89
Interest Burden
-77.71 0.78 0.00 1.36 6.86
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.08 0.00 0.27 0.12
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.53 0.51 0.00 >-0.01 >-0.01
Currency in HKD
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