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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$106.44M. The enterprise value is HK$12.75B.
Market CapHK$106.44M
Enterprise ValueHK$12.75B
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 0.03 and return on invested capital (ROIC) is 13.35%.
Return on Equity (ROE)0.03
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)13.35%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee1.65M
Profits Per Employee-978.87K
Employee Count350
Asset Turnover0.10
Inventory Turnover509.79
Valuation Ratios
The current PE Ratio of China Resources & Transportation Group Ltd. is 0.1. China Resources & Transportation Group Ltd.’s PEG ratio is ―.
PE Ratio0.1
PS Ratio―
PB Ratio―
Price to Fair Value-0.01
Price to FCF―
Price to Operating Cash Flow0.09
PEG Ratio―
Income Statement
In the last 12 months, China Resources & Transportation Group Ltd. had revenue of 577.66M and earned -337.60M in profits. Earnings per share was -0.03.
Revenue577.66M
Gross Profit144.85M
Operating Income81.86M
Pretax Income-342.61M
Net Income-337.60M
EBITDA304.96M
Earnings Per Share (EPS)-0.03
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-0.29
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average0.01
Relative Strength Index (RSI)34.37
Average Volume (3m)19.51M
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 -113.84%
Current Ratio0.03
Quick Ratio0.03
Debt to Market Cap106.80
Net Debt to EBITDA44.71
Interest Coverage Ratio0.23
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 45.13, with an EV/FCF ratio of 77.44.
EV to Sales23.82
EV to EBITDA45.13
EV to Free Cash Flow77.44
EV to Operating Cash Flow73.40
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 25.08%, with operating margin of 14.17%, and net profit margin of -58.44%.
Gross Margin25.08%
Operating Margin14.17%
Pretax Margin-59.31%
Net Profit Margin-58.44%
EBITDA Margin52.79%
EBIT Margin1.59%
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 Moderate Sell
Price Target―
Price Target Upside―
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast-2.61%
EPS Growth Forecast-119.48%