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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 2025 was HK$0.49. For the 2025 fiscal year, HK:0269's free cash flow was decreased by HK$ and operating cash flow was HK$0.28. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 25	Sep 24	Mar 21
Liquidity Ratios
Current Ratio	―	0.03	0.05	0.03	0.04
Quick Ratio	―	0.03	0.05	0.03	0.04
Cash Ratio	―	<0.01	<0.01	<0.01	<0.01
Solvency Ratio	―	>-0.01	0.05	0.11	-0.15
Operating Cash Flow Ratio	―	<0.01	<0.01	0.06	<0.01
Short-Term Operating Cash Flow Coverage	―	0.01	<0.01	0.08	<0.01
Net Current Asset Value	HK$ ―	HK$ -18.44B	HK$ -18.20B	HK$ -18.53B	HK$ -23.20B
Leverage Ratios
Debt-to-Assets Ratio	―	2.26	2.03	2.19	1.70
Debt-to-Equity Ratio	―	-1.14	-1.25	-1.18	-1.27
Debt-to-Capital Ratio	―	8.23	4.99	6.60	4.75
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	-0.01
Financial Leverage Ratio	―	-0.50	-0.62	-0.54	-0.74
Debt Service Coverage Ratio	―	0.02	0.03	0.20	-0.38
Interest Coverage Ratio	―	0.23	0.42	0.30	>-0.01
Debt to Market Cap	―	85.44	128.80	129.68	87.01
Interest Debt Per Share	―	1.32	1.32	1.35	1.97
Net Debt to EBITDA	―	44.71	31.15	4.71	-5.59
Profitability Margins
Gross Profit Margin	―	25.08%	29.88%	37.16%	-89.83%
EBIT Margin	―	1.59%	22.28%	440.21%	-780.40%
EBITDA Margin	―	52.79%	71.96%	493.66%	-615.24%
Operating Profit Margin	―	14.17%	22.28%	28.85%	-0.12%
Pretax Profit Margin	―	-59.31%	136.27%	345.30%	-1057.45%
Net Profit Margin	―	-58.44%	108.45%	291.97%	-908.69%
Continuous Operations Profit Margin	―	-59.31%	136.27%	345.30%	-1057.45%
Net Income Per EBT	―	98.54%	79.59%	84.56%	85.93%
EBT Per EBIT	―	-418.51%	611.57%	1196.70%	902204.67%
Return on Assets (ROA)	―	-5.58%	9.76%	27.49%	-44.89%
Return on Equity (ROE)	―	2.82%	-6.03%	-14.78%	33.37%
Return on Capital Employed (ROCE)	―	-0.63%	-1.09%	-1.34%	<0.01%
Return on Invested Capital (ROIC)	―	13.35%	10.67%	16.41%	-0.03%
Return on Tangible Assets	―	-36.63%	50.32%	207.32%	-302.33%
Earnings Yield	―	-211.45%	620.77%	1627.03%	-2293.21%
Efficiency Ratios
Receivables Turnover	―	0.94	0.66	1.18	0.57
Payables Turnover	―	5.26	6.00	4.46	5.74
Inventory Turnover	―	509.79	514.10	631.76	9.79K
Fixed Asset Turnover	―	4.62	2.82	4.63	1.44
Asset Turnover	―	0.10	0.09	0.09	0.05
Working Capital Turnover Ratio	―	-0.03	-0.03	0.00	-0.02
Cash Conversion Cycle	―	319.18	493.31	227.97	580.59
Days of Sales Outstanding	―	387.89	553.41	309.16	644.13
Days of Inventory Outstanding	―	0.72	0.71	0.58	0.04
Days of Payables Outstanding	―	69.42	60.81	81.77	63.59
Operating Cycle	―	388.60	554.12	309.74	644.17
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.02	<0.01	0.10	<0.01
Free Cash Flow Per Share	―	0.02	<0.01	0.10	<0.01
CapEx Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	0.95	0.85	1.00	0.63
Dividend Paid and CapEx Coverage Ratio	―	19.18	6.81	1.81K	2.70
Capital Expenditure Coverage Ratio	―	19.18	6.81	1.81K	2.70
Operating Cash Flow Coverage Ratio	―	0.01	<0.01	0.08	<0.01
Operating Cash Flow to Sales Ratio	―	0.32	0.04	1.77	0.02
Free Cash Flow Yield	―	111.31%	21.04%	984.52%	3.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-0.47	0.16	0.06	-0.04
Price-to-Sales (P/S) Ratio	―	0.28	0.17	0.18	0.40
Price-to-Book (P/B) Ratio	―	-0.01	>-0.01	>-0.01	-0.01
Price-to-Free Cash Flow (P/FCF) Ratio	―	0.90	4.75	0.10	30.61
Price-to-Operating Cash Flow Ratio	―	0.85	4.05	0.10	19.26
Price-to-Earnings Growth (PEG) Ratio	―	<0.01	>-0.01	0.00	>-0.01
Enterprise Value Multiple	―	45.23	31.39	4.75	-5.66
Enterprise Value	―	13.79B	13.76B	13.90B	16.69B
EV to EBITDA	―	45.23	31.39	4.75	-5.66
EV to Sales	―	23.88	22.59	23.44	34.80
EV to Free Cash Flow	―	77.62	614.47	13.27	2.69K
EV to Operating Cash Flow	―	73.57	524.26	13.26	1.69K
Tangible Book Value Per Share	―	-1.71	-1.68	-1.71	-2.50
Shareholders’ Equity Per Share	―	-1.13	-1.03	-1.10	-1.44
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	-0.75
Revenue Per Share	―	0.05	0.06	0.06	0.05
Net Income Per Share	―	-0.03	0.06	0.16	-0.48
Tax Burden	―	0.99	0.80	0.85	0.86
Interest Burden	―	-37.29	6.12	0.78	1.36
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.11	0.11	0.08	0.27
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-0.55	0.04	0.51	>-0.01

Currency in HKD