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China Resources & Transportation Group Ltd. (HK:0269)
:0269
Hong Kong Market
0269
China Resources & Transportation Group Ltd.
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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 2025 was HK$0.49. For the 2025 fiscal year, HK:0269's free cash flow was decreased by HK$ and operating cash flow was HK$0.28. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Mar 24Mar 21Mar 20
Liquidity Ratios
Current Ratio
 0.04 0.03 0.03 0.04 0.04
Quick Ratio
 0.04 0.03 0.03 0.04 0.04
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 >-0.01 >-0.01 0.11 -0.15 -0.03
Operating Cash Flow Ratio
 <0.01 <0.01 0.06 <0.01 <0.01
Short-Term Operating Cash Flow Coverage
 <0.01 0.01 0.08 <0.01 <0.01
Net Current Asset Value
HK$ -18.53BHK$ -18.44BHK$ -18.53BHK$ -23.20BHK$ -22.17B
Leverage Ratios
Debt-to-Assets Ratio
 2.23 2.26 2.19 1.70 1.23
Debt-to-Equity Ratio
 -1.14 -1.14 -1.18 -1.27 -1.98
Debt-to-Capital Ratio
 8.23 8.23 6.60 4.75 2.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 -0.01 -0.10
Financial Leverage Ratio
 -0.51 -0.50 -0.54 -0.74 -1.61
Debt Service Coverage Ratio
 0.02 0.02 0.20 -0.38 0.03
Interest Coverage Ratio
 0.14 0.23 0.30 >-0.01 >-0.01
Debt to Market Cap
 129.70 85.44 129.68 87.01 91.53
Interest Debt Per Share
 1.33 1.32 1.35 1.97 2.46
Net Debt to EBITDA
 43.05 44.71 4.71 -5.59 33.00
Profitability Margins
Gross Profit Margin
33.82%25.08%37.16%-89.83%-32.78%
EBIT Margin
4.26%1.59%440.21%-780.40%-36.60%
EBITDA Margin
53.26%52.79%493.66%-615.24%86.10%
Operating Profit Margin
7.98%14.17%28.85%-0.12%-0.05%
Pretax Profit Margin
-51.04%-59.31%345.30%-1057.45%-250.94%
Net Profit Margin
-51.73%-58.44%291.97%-908.69%-222.78%
Continuous Operations Profit Margin
-51.04%-59.31%345.30%-1057.45%-250.94%
Net Income Per EBT
101.34%98.54%84.56%85.93%88.78%
EBT Per EBIT
-639.41%-418.51%1196.70%902204.67%555221.40%
Return on Assets (ROA)
-5.02%-5.58%27.49%-44.89%-9.61%
Return on Equity (ROE)
2.58%2.82%-14.78%33.37%15.51%
Return on Capital Employed (ROCE)
-0.36%-0.63%-1.34%<0.01%<0.01%
Return on Invested Capital (ROIC)
7.63%13.35%16.41%-0.03%>-0.01%
Return on Tangible Assets
-26.95%-36.63%207.32%-302.33%-86.59%
Earnings Yield
-292.33%-211.45%1627.03%-2293.21%-716.15%
Efficiency Ratios
Receivables Turnover
 0.76 0.94 1.18 0.57 0.73
Payables Turnover
 43.17 5.26 4.46 5.74 4.46
Inventory Turnover
 495.79 509.79 631.76 9.79K 9.69K
Fixed Asset Turnover
 2.99 4.62 4.63 1.44 1.23
Asset Turnover
 0.10 0.10 0.09 0.05 0.04
Working Capital Turnover Ratio
 -0.03 -0.03 0.00 -0.02 -0.03
Cash Conversion Cycle
 475.44 319.18 227.97 580.59 416.00
Days of Sales Outstanding
 483.16 387.89 309.16 644.13 497.84
Days of Inventory Outstanding
 0.74 0.72 0.58 0.04 0.04
Days of Payables Outstanding
 8.45 69.42 81.77 63.59 81.89
Operating Cycle
 483.90 388.60 309.74 644.17 497.88
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 0.02 0.10 <0.01 <0.01
Free Cash Flow Per Share
 <0.01 0.02 0.10 <0.01 <0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.56 0.95 1.00 0.63 0.82
Dividend Paid and CapEx Coverage Ratio
 2.27 19.18 1.81K 2.70 5.58
Capital Expenditure Coverage Ratio
 2.27 19.18 1.81K 2.70 5.58
Operating Cash Flow Coverage Ratio
 <0.01 0.01 0.08 <0.01 <0.01
Operating Cash Flow to Sales Ratio
 0.02 0.32 1.77 0.02 0.01
Free Cash Flow Yield
6.14%111.31%984.52%3.27%2.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.34 -0.47 0.06 -0.04 -0.14
Price-to-Sales (P/S) Ratio
 0.18 0.28 0.18 0.40 0.31
Price-to-Book (P/B) Ratio
 >-0.01 -0.01 >-0.01 -0.01 -0.02
Price-to-Free Cash Flow (P/FCF) Ratio
 16.28 0.90 0.10 30.61 35.60
Price-to-Operating Cash Flow Ratio
 9.11 0.85 0.10 19.26 29.23
Price-to-Earnings Growth (PEG) Ratio
 -0.04 <0.01 0.00 >-0.01 <0.01
Price-to-Fair Value
 >-0.01 -0.01 >-0.01 -0.01 -0.02
Enterprise Value Multiple
 43.38 45.23 4.75 -5.66 33.36
Enterprise Value
 13.90B 13.79B 13.90B 16.69B 17.18B
EV to EBITDA
 43.38 45.23 4.75 -5.66 33.36
EV to Sales
 23.10 23.88 23.44 34.80 28.73
EV to Free Cash Flow
 2.13K 77.62 13.27 2.69K 3.29K
EV to Operating Cash Flow
 1.19K 73.57 13.26 1.69K 2.70K
Tangible Book Value Per Share
 -1.71 -1.71 -1.71 -2.50 -2.89
Shareholders’ Equity Per Share
 -1.14 -1.13 -1.10 -1.44 -1.15
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 -0.75 <0.01
Revenue Per Share
 0.06 0.05 0.06 0.05 0.08
Net Income Per Share
 -0.03 -0.03 0.16 -0.48 -0.18
Tax Burden
 1.01 0.99 0.85 0.86 0.89
Interest Burden
 -11.97 -37.29 0.78 1.36 6.86
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.26 0.11 0.08 0.27 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.04 -0.55 0.51 >-0.01 >-0.01
Currency in HKD