Education
About Us
Working with TipRanks
Follow Us
China Resources & Transportation Group Ltd. (HK:0269)
:0269
RESEARCH TOOLSreports
Total Valuation
China Resources & Transportation Group Ltd. has a market cap or net worth of HK$117.09M. The enterprise value is HK$14.06B.
Market CapHK$117.09M
Enterprise ValueHK$14.06B
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 -0.15 and return on invested capital (ROIC) is 16.41%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)0.27
Return on Invested Capital (ROIC)16.41%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee1.69M
Profits Per Employee5.85M
Employee Count350
Asset Turnover0.09
Inventory Turnover631.76
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio0.1
PS Ratio0.00
PB Ratio>-0.01
Price to Fair Value>-0.01
Price to FCF0.10
Price to Operating Cash Flow0.10
PEG Ratio>-0.01
Income Statement
In the last 12 months, China Resources & Transportation Group Ltd. had revenue of 593.15M and earned 1.73B in profits. Earnings per share was 0.16.
Revenue593.15M
Gross Profit220.41M
Operating Income171.15M
Pretax Income2.05B
Net Income1.73B
EBITDA2.93B
Earnings Per Share (EPS)0.16
Cash Flow
In the last 12 months, operating cash flow was 1.23B and capital expenditures -5.37M, giving a free cash flow of 1.22B billion.
Operating Cash Flow1.23B
Free Cash Flow1.22B
Free Cash Flow per Share0.11
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-0.28
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average0.01
Relative Strength Index (RSI)34.37
Average Volume (3m)12.87M
Important Dates
China Resources & Transportation Group Ltd. upcoming earnings date is Jun 30, 2025, TBA (Confirmed).
Last Earnings DateDec 11, 2024
Next Earnings DateJun 30, 2025
Ex-Dividend Date―
Financial Position
China Resources & Transportation Group Ltd. as a current ratio of 0.03, with Debt / Equity ratio of -116.67%
Current Ratio0.03
Quick Ratio0.03
Debt to Market Cap129.68
Net Debt to EBITDA4.71
Interest Coverage Ratio0.30
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 4.75, with an EV/FCF ratio of 13.27.
EV to Sales23.44
EV to EBITDA4.75
EV to Free Cash Flow13.27
EV to Operating Cash Flow13.26
Balance Sheet
China Resources & Transportation Group Ltd. has HK$10.77M in cash and marketable securities with HK$13.95B in debt, giving a net cash position of HK$13.94B billion.
Cash & Marketable SecuritiesHK$10.77M
Total DebtHK$13.95B
Net CashHK$13.94B
Net Cash Per ShareHK$1.31
Tangible Book Value Per Share-HK$1.71
Margins
Gross margin is 31.61%, with operating margin of 28.85%, and net profit margin of 291.97%.
Gross Margin31.61%
Operating Margin28.85%
Pretax Margin345.30%
Net Profit Margin291.97%
EBITDA Margin493.66%
EBIT Margin440.21%
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 Forecast-16.85%
EPS Growth Forecast1198.28%