tiprankstipranks
Trending News
More News >
China Resources & Transportation Group Ltd. (HK:0269)
:0269
Hong Kong Market
Advertisement

China Resources & Transportation Group Ltd. (0269) Ratios

Compare
0 Followers

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$0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 21Dec 20
Liquidity Ratios
Current Ratio
0.03 0.03 0.04 0.04 0.02
Quick Ratio
0.03 0.03 0.04 0.04 0.02
Cash Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
>-0.01 0.11 -0.15 -0.03 -0.12
Operating Cash Flow Ratio
<0.01 0.06 <0.01 <0.01 <0.01
Short-Term Operating Cash Flow Coverage
0.01 0.08 <0.01 <0.01 <0.01
Net Current Asset Value
HK$ -18.44BHK$ -18.53BHK$ -23.20BHK$ -22.17BHK$ -20.18B
Leverage Ratios
Debt-to-Assets Ratio
2.26 2.19 1.70 1.23 1.24
Debt-to-Equity Ratio
-1.14 -1.18 -1.27 -1.98 -2.26
Debt-to-Capital Ratio
8.23 6.60 4.75 2.02 1.79
Long-Term Debt-to-Capital Ratio
0.00 0.00 -0.01 -0.10 -0.11
Financial Leverage Ratio
-0.50 -0.54 -0.74 -1.61 -1.83
Debt Service Coverage Ratio
0.02 0.20 -0.38 0.03 -0.10
Interest Coverage Ratio
0.08 0.30 >-0.01 >-0.01 >-0.01
Debt to Market Cap
128.17 129.68 87.01 91.53 216.10
Interest Debt Per Share
1.31 1.35 1.97 2.46 2.33
Net Debt to EBITDA
46.26 4.71 -5.59 33.00 -9.56
Profitability Margins
Gross Profit Margin
25.08%37.16%-89.83%-32.78%-34.40%
EBIT Margin
0.76%440.21%-780.40%-36.60%-416.09%
EBITDA Margin
51.03%493.66%-615.24%86.10%-295.88%
Operating Profit Margin
4.99%28.85%-0.12%-0.05%-0.06%
Pretax Profit Margin
-59.31%345.30%-1057.45%-250.94%-632.74%
Net Profit Margin
-58.44%291.97%-908.69%-222.78%-555.83%
Continuous Operations Profit Margin
-59.31%345.30%-1057.45%-250.94%-632.57%
Net Income Per EBT
98.54%84.56%85.93%88.78%87.85%
EBT Per EBIT
-1188.57%1196.70%902204.67%555221.40%990938.26%
Return on Assets (ROA)
-5.58%27.49%-44.89%-9.61%-24.30%
Return on Equity (ROE)
2.82%-14.78%33.37%15.51%44.39%
Return on Capital Employed (ROCE)
-0.22%-1.34%<0.01%<0.01%<0.01%
Return on Invested Capital (ROIC)
4.70%16.41%-0.05%>-0.01%>-0.01%
Return on Tangible Assets
-35.03%207.32%-302.33%-86.59%-330.97%
Earnings Yield
-317.15%1627.03%-2293.21%-716.15%-4238.82%
Efficiency Ratios
Receivables Turnover
0.94 1.18 0.61 0.77 2.27
Payables Turnover
5.26 4.46 5.74 4.46 4.64
Inventory Turnover
509.79 631.76 9.79K 9.69K 16.95K
Fixed Asset Turnover
2.79 4.63 1.44 1.23 1.09
Asset Turnover
0.10 0.09 0.05 0.04 0.04
Working Capital Turnover Ratio
-0.03 0.00 -0.02 -0.03 -0.04
Cash Conversion Cycle
319.18 227.97 535.32 394.61 82.31
Days of Sales Outstanding
387.89 309.16 598.87 476.46 160.91
Days of Inventory Outstanding
0.72 0.58 0.04 0.04 0.02
Days of Payables Outstanding
69.42 81.77 63.59 81.89 78.62
Operating Cycle
388.60 309.74 598.90 476.50 160.93
Cash Flow Ratios
Operating Cash Flow Per Share
0.02 0.10 <0.01 <0.01 0.02
Free Cash Flow Per Share
0.02 0.10 <0.01 <0.01 0.02
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.97 1.00 0.63 0.82 0.95
Dividend Paid and CapEx Coverage Ratio
36.32 1.81K 2.70 5.58 18.55
Capital Expenditure Coverage Ratio
36.32 1.81K 2.70 5.58 18.55
Operating Cash Flow Coverage Ratio
0.01 0.08 <0.01 <0.01 <0.01
Operating Cash Flow to Sales Ratio
0.30 1.77 0.02 0.01 0.22
Free Cash Flow Yield
158.91%984.52%3.27%2.81%155.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.32 0.06 -0.04 -0.14 -0.02
Price-to-Sales (P/S) Ratio
0.18 0.18 0.40 0.31 0.13
Price-to-Book (P/B) Ratio
>-0.01 >-0.01 -0.01 -0.02 -0.01
Price-to-Free Cash Flow (P/FCF) Ratio
0.63 0.10 30.61 35.60 0.64
Price-to-Operating Cash Flow Ratio
0.61 0.10 19.26 29.23 0.61
Price-to-Earnings Growth (PEG) Ratio
<0.01 0.00 >-0.01 <0.01 >-0.01
Price-to-Fair Value
>-0.01 >-0.01 -0.01 -0.02 -0.01
Enterprise Value Multiple
46.62 4.75 -5.66 33.36 -9.61
Enterprise Value
13.74B 13.90B 16.69B 17.18B 16.13B
EV to EBITDA
46.62 4.75 -5.66 33.36 -9.61
EV to Sales
23.79 23.44 34.80 28.73 28.42
EV to Free Cash Flow
81.24 13.27 2.69K 3.29K 139.58
EV to Operating Cash Flow
79.00 13.26 1.69K 2.70K 132.05
Tangible Book Value Per Share
-1.28 -1.71 -2.50 -2.89 -2.63
Shareholders’ Equity Per Share
-1.13 -1.10 -1.44 -1.15 -0.95
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 -0.75 <0.01 <0.01
Revenue Per Share
0.05 0.06 0.05 0.08 0.08
Net Income Per Share
-0.03 0.16 -0.48 -0.18 -0.42
Tax Burden
0.99 0.85 0.86 0.89 0.88
Interest Burden
-77.71 0.78 1.36 6.86 1.52
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.08 0.27 0.12 0.30
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-1.58 0.51 >-0.01 >-0.01 -0.03
Currency in HKD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis