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Total Valuation
China Resources & Transportation Group Ltd. has a market cap or net worth of HK$106.44M. The enterprise value is HK$13.90B.
Market CapHK$106.44M
Enterprise ValueHK$13.90B
Share Statistics
China Resources & Transportation Group Ltd. has 10,644,093,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,644,093,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Resources & Transportation Group Ltd.’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is 10.67%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)10.67%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee1.74M
Profits Per Employee1.89M
Employee Count350
Asset Turnover0.09
Inventory Turnover514.10
Valuation Ratios
The current PE Ratio of China Resources & Transportation Group Ltd. is 0.2. China Resources & Transportation Group Ltd.’s PEG ratio is -0.00054.
PE Ratio0.2
PS Ratio0.17
PB Ratio>-0.01
Price to Fair Value>-0.01
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio-0.00054
Income Statement
In the last 12 months, China Resources & Transportation Group Ltd. had revenue of 609.26M and earned 660.75M in profits. Earnings per share was 0.06.
Revenue609.26M
Gross Profit182.05M
Operating Income135.75M
Pretax Income830.23M
Net Income660.75M
EBITDA438.41M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 11.68M and capital expenditures -5.14M, giving a free cash flow of 6.54M billion.
Operating Cash Flow11.68M
Free Cash Flow6.54M
Free Cash Flow per Share<0.01
Dividends & Yields
China Resources & Transportation Group Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.33
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average0.01
Relative Strength Index (RSI)100.00
Average Volume (3m)5.95M
Important Dates
China Resources & Transportation Group Ltd. upcoming earnings date is Dec 2, 2026, TBA (Confirmed).
Last Earnings DateJul 1, 2026
Next Earnings DateDec 2, 2026
Ex-Dividend Date―
Financial Position
China Resources & Transportation Group Ltd. as a current ratio of 0.05, with Debt / Equity ratio of ―
Current Ratio0.05
Quick Ratio0.05
Debt to Market Cap128.80
Net Debt to EBITDA31.15
Interest Coverage Ratio0.42
Taxes
In the past 12 months, China Resources & Transportation Group Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
China Resources & Transportation Group Ltd. EV to EBITDA ratio is 31.39, with an EV/FCF ratio of 0.00.
EV to Sales22.59
EV to EBITDA31.39
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
China Resources & Transportation Group Ltd. has HK$17.17M in cash and marketable securities with HK$13.71B in debt, giving a net cash position of -HK$13.79B billion.
Cash & Marketable SecuritiesHK$17.17M
Total DebtHK$13.71B
Net Cash-HK$13.79B
Net Cash Per Share-HK$1.30
Tangible Book Value Per Share-HK$1.68
Margins
Gross margin is ―, with operating margin of 22.28%, and net profit margin of 108.45%.
Gross Margin―
Operating Margin22.28%
Pretax Margin136.27%
Net Profit Margin108.45%
EBITDA Margin71.96%
EBIT Margin22.28%
Analyst Forecast
The average price target for China Resources & Transportation Group Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.47%
EPS Growth Forecast―