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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$0.23. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
0.03 0.00 0.04 0.04 0.02
Quick Ratio
0.03 0.00 0.04 0.04 0.02
Cash Ratio
<0.01 0.00 <0.01 <0.01 <0.01
Solvency Ratio
0.06 0.00 -0.15 -0.03 -0.12
Operating Cash Flow Ratio
0.06 0.00 <0.01 <0.01 <0.01
Short-Term Operating Cash Flow Coverage
0.09 0.00 <0.01 <0.01 <0.01
Net Current Asset Value
HK$ -18.78BHK$ 0.00HK$ -23.20BHK$ -22.17BHK$ -20.18B
Leverage Ratios
Debt-to-Assets Ratio
2.21 0.00 1.70 1.23 1.24
Debt-to-Equity Ratio
-1.17 0.00 -1.27 -1.98 -2.26
Debt-to-Capital Ratio
7.00 0.00 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
-0.53 0.00 -0.74 -1.61 -1.83
Debt Service Coverage Ratio
0.03 0.00 -0.38 0.03 -0.10
Interest Coverage Ratio
0.00 0.00 >-0.01 >-0.01 >-0.01
Debt to Market Cap
119.10 0.00 87.01 91.53 216.10
Interest Debt Per Share
1.31 0.00 1.97 2.46 2.33
Net Debt to EBITDA
32.85 0.00 -5.59 33.00 -9.56
Profitability Margins
Gross Profit Margin
31.61%0.00%-89.83%-32.78%-34.40%
EBIT Margin
23.38%0.00%-780.40%-36.60%-416.09%
EBITDA Margin
74.60%0.00%-615.24%86.10%-295.88%
Operating Profit Margin
23.38%0.00%-0.12%-0.05%-0.06%
Pretax Profit Margin
171.73%0.00%-1057.45%-250.94%-632.74%
Net Profit Margin
140.92%0.00%-908.69%-222.78%-555.83%
Continuous Operations Profit Margin
171.73%0.00%-1057.45%-250.94%-632.57%
Net Income Per EBT
82.06%0.00%85.93%88.78%87.85%
EBT Per EBIT
734.41%0.00%902204.67%555221.40%990938.26%
Return on Assets (ROA)
12.67%0.00%-44.89%-9.61%-24.30%
Return on Equity (ROE)
-6.77%0.00%33.37%15.51%44.39%
Return on Capital Employed (ROCE)
-1.02%0.00%<0.01%<0.01%<0.01%
Return on Invested Capital (ROIC)
14.33%0.00%-0.05%>-0.01%>-0.01%
Return on Tangible Assets
86.52%0.00%-302.33%-86.59%-330.97%
Earnings Yield
684.53%--2293.21%-716.15%-4238.82%
Efficiency Ratios
Receivables Turnover
2.41 0.00 0.61 0.77 2.27
Payables Turnover
0.00 0.00 5.74 4.46 4.64
Inventory Turnover
432.26 0.00 9.79K 9.69K 16.95K
Fixed Asset Turnover
2.59 0.00 1.44 1.23 1.09
Asset Turnover
0.09 0.00 0.05 0.04 0.04
Working Capital Turnover Ratio
-0.03 0.00 -0.02 -0.03 -0.04
Cash Conversion Cycle
152.33 0.00 535.32 394.61 82.31
Days of Sales Outstanding
151.49 0.00 598.87 476.46 160.91
Days of Inventory Outstanding
0.84 0.00 0.04 0.04 0.02
Days of Payables Outstanding
0.00 0.00 63.59 81.89 78.62
Operating Cycle
152.33 0.00 598.90 476.50 160.93
Cash Flow Ratios
Operating Cash Flow Per Share
0.12 0.00 <0.01 <0.01 0.02
Free Cash Flow Per Share
0.11 0.00 <0.01 <0.01 0.02
CapEx Per Share
<0.01 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 0.00 0.63 0.82 0.95
Dividend Paid and CapEx Coverage Ratio
228.79 0.00 2.70 5.58 18.55
Capital Expenditure Coverage Ratio
228.79 0.00 2.70 5.58 18.55
Operating Cash Flow Coverage Ratio
0.09 0.00 <0.01 <0.01 <0.01
Operating Cash Flow to Sales Ratio
2.16 0.00 0.02 0.01 0.22
Free Cash Flow Yield
1044.33%0.00%3.27%2.81%155.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.15 0.00 -0.04 -0.14 -0.02
Price-to-Sales (P/S) Ratio
0.21 0.00 0.40 0.31 0.13
Price-to-Book (P/B) Ratio
>-0.01 0.00 -0.01 -0.02 -0.01
Price-to-Free Cash Flow (P/FCF) Ratio
0.10 0.00 30.61 35.60 0.64
Price-to-Operating Cash Flow Ratio
0.10 0.00 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 0.00 -0.01 -0.02 -0.01
Enterprise Value Multiple
33.12 0.00 -5.66 33.36 -9.61
Enterprise Value
14.06B 0.00 16.69B 17.18B 16.13B
EV to EBITDA
33.12 0.00 -5.66 33.36 -9.61
EV to Sales
24.71 0.00 34.80 28.73 28.42
EV to Free Cash Flow
11.49 0.00 2.69K 3.29K 139.58
EV to Operating Cash Flow
11.44 0.00 1.69K 2.70K 132.05
Tangible Book Value Per Share
-1.73 0.00 -2.50 -2.89 -2.63
Shareholders’ Equity Per Share
-1.12 0.00 -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 0.00 0.05 0.08 0.08
Net Income Per Share
0.08 0.00 -0.48 -0.18 -0.42
Tax Burden
0.82 0.00 0.86 0.89 0.88
Interest Burden
7.34 0.00 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 0.00 0.27 0.12 0.30
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.53 0.00 >-0.01 >-0.01 -0.03
Currency in HKD
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