Want to see HK:0269 full AI Analyst Report?
China Resources & Transportation Group Ltd. (0269) Ratios
China Resources & Transportation Group Ltd. Ratios
HK:0269's free cash flow for Q2 2025 was $6.50M. For the 2025 fiscal year, HK:0269's free cash flow was decreased by $-157.00K and operating cash flow was $6.65M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 25 | Sep 24 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.03 | 0.05 | 0.03 | 0.04 | 0.04 |
| Quick Ratio | 0.03 | 0.05 | 0.03 | 0.04 | 0.04 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | -0.00 | 0.05 | 0.11 | -0.15 | -0.03 |
| Operating Cash Flow Ratio | 0.01 | 0.00 | 0.06 | 0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.01 | 0.00 | 0.08 | 0.00 | 0.00 |
| Net Current Asset Value | $ -18.44B | $ -18.20B | $ -18.53B | $ -23.20B | $ -22.17B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 2.26 | 2.03 | 2.19 | 1.70 | 1.23 |
| Debt-to-Equity Ratio | -1.14 | -1.25 | -1.18 | -1.27 | -1.98 |
| Debt-to-Capital Ratio | 8.23 | 4.99 | 6.60 | 4.75 | 2.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | -0.01 | -0.10 |
| Financial Leverage Ratio | -0.50 | -0.62 | -0.54 | -0.74 | -1.61 |
| Debt Service Coverage Ratio | 0.02 | 0.03 | 0.20 | -0.38 | 0.03 |
| Interest Coverage Ratio | 0.23 | 0.42 | 0.30 | -0.00 | -0.00 |
| Debt to Market Cap | 85.44 | 128.80 | 129.68 | 87.01 | 91.53 |
| Interest Debt Per Share | 1.32 | 1.32 | 1.35 | 1.97 | 2.46 |
| Net Debt to EBITDA | 44.71 | 31.15 | 4.71 | -5.59 | 33.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.08% | 29.88% | 37.16% | -89.83% | -32.78% |
| EBIT Margin | 1.59% | 22.28% | 440.21% | -780.40% | -36.60% |
| EBITDA Margin | 52.79% | 71.96% | 493.66% | -615.24% | 86.10% |
| Operating Profit Margin | 14.17% | 22.28% | 28.85% | -0.12% | -0.05% |
| Pretax Profit Margin | -59.31% | 136.27% | 345.30% | -1057.45% | -250.94% |
| Net Profit Margin | -58.44% | 108.45% | 291.97% | -908.69% | -222.78% |
| Continuous Operations Profit Margin | -59.31% | 136.27% | 345.30% | -1057.45% | -250.94% |
| Net Income Per EBT | 98.54% | 79.59% | 84.56% | 85.93% | 88.78% |
| EBT Per EBIT | -418.51% | 611.57% | 1196.70% | 902204.67% | 555221.40% |
| Return on Assets (ROA) | -5.58% | 9.76% | 27.49% | -44.89% | -9.61% |
| Return on Equity (ROE) | 2.82% | -6.03% | -14.78% | 33.37% | 15.51% |
| Return on Capital Employed (ROCE) | -0.63% | -1.09% | -1.34% | 0.00% | 0.00% |
| Return on Invested Capital (ROIC) | 13.35% | 10.67% | 16.41% | -0.03% | -0.00% |
| Return on Tangible Assets | -36.63% | 50.32% | 207.32% | -302.33% | -86.59% |
| Earnings Yield | -211.45% | 620.77% | 1627.03% | -2293.21% | -716.15% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.94 | 0.66 | 1.18 | 0.57 | 0.73 |
| Payables Turnover | 5.26 | 6.00 | 4.46 | 5.74 | 4.46 |
| Inventory Turnover | 509.79 | 514.10 | 631.76 | 9789.29 | 9685.11 |
| Fixed Asset Turnover | 4.62 | 2.82 | 4.63 | 1.44 | 1.23 |
| Asset Turnover | 0.10 | 0.09 | 0.09 | 0.05 | 0.04 |
| Working Capital Turnover Ratio | -0.03 | -0.03 | 0.00 | -0.02 | -0.03 |
| Cash Conversion Cycle | 319.18 | 493.31 | 227.97 | 580.59 | 416.00 |
| Days of Sales Outstanding | 387.89 | 553.41 | 309.16 | 644.13 | 497.84 |
| Days of Inventory Outstanding | 0.72 | 0.71 | 0.58 | 0.04 | 0.04 |
| Days of Payables Outstanding | 69.42 | 60.81 | 81.77 | 63.59 | 81.89 |
| Operating Cycle | 388.60 | 554.12 | 309.74 | 644.17 | 497.88 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | 0.00 | 0.10 | 0.00 | 0.00 |
| Free Cash Flow Per Share | 0.02 | 0.00 | 0.10 | 0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 19.18 | 6.81 | 1810.90 | 2.70 | 5.58 |
| Capital Expenditure Coverage Ratio | 19.18 | 6.81 | 1810.90 | 2.70 | 5.58 |
| Operating Cash Flow Coverage Ratio | 0.01 | 0.00 | 0.08 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.32 | 0.04 | 1.77 | 0.02 | 0.01 |
| Free Cash Flow Yield | 111.31% | 21.04% | 984.52% | 3.27% | 2.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.47 | 0.16 | 0.06 | -0.04 | -0.14 |
| Price-to-Sales (P/S) Ratio | 0.28 | 0.17 | 0.18 | 0.40 | 0.31 |
| Price-to-Book (P/B) Ratio | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.90 | 4.75 | 0.10 | 30.61 | 35.60 |
| Price-to-Operating Cash Flow Ratio | 0.85 | 4.05 | 0.10 | 19.26 | 29.23 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 |
| Enterprise Value Multiple | 45.23 | 31.39 | 4.75 | -5.66 | 33.36 |
| Enterprise Value | 13.79B | 13.76B | 13.90B | 16.69B | 17.18B |
| EV to EBITDA | 45.23 | 31.39 | 4.75 | -5.66 | 33.36 |
| EV to Sales | 23.88 | 22.59 | 23.44 | 34.80 | 28.73 |
| EV to Free Cash Flow | 77.62 | 614.47 | 13.27 | 2687.67 | 3287.71 |
| EV to Operating Cash Flow | 73.57 | 524.26 | 13.26 | 1690.92 | 2698.96 |
| Tangible Book Value Per Share | -1.71 | -1.68 | -1.71 | -2.50 | -2.89 |
| Shareholders’ Equity Per Share | -1.13 | -1.03 | -1.10 | -1.44 | -1.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.75 | 0.00 |
| Revenue Per Share | 0.05 | 0.06 | 0.06 | 0.05 | 0.08 |
| Net Income Per Share | -0.03 | 0.06 | 0.16 | -0.48 | -0.18 |
| Tax Burden | 0.99 | 0.80 | 0.85 | 0.86 | 0.89 |
| Interest Burden | -37.29 | 6.12 | 0.78 | 1.36 | 6.86 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.11 | 0.08 | 0.27 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.55 | 0.04 | 0.51 | -0.00 | -0.00 |
Currency in HKD
