China Resources and Transportation Group Limited (HKG:0269)

Hong Kong · Delayed Price · Currency is HKD

0.0100

0.00 (0.00%)

At close: Jul 31, 2026

HKG:0269 Financials Overview

Financials in millions HKD. Fiscal year is April - March.

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	609.27	609.27	577.66	593.15	735.13	479.6
Revenue Growth	1.28%	5.47%	-2.61%	-19.31%	53.28%	-19.82%
Gross Profit	182.05	182.05	144.85	220.41	274.33	-430.81
Operating Income	122.06	122.06	81.66	183.23	193.67	-562.12
Net Income	660.75	660.75	-337.6	1,732	-1,342	-4,358
Earnings Per Share	0.06	0.06	-0.03	0.16	-0.13	-0.48
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Others	0.32	0.32	0.8	-	1.55	4.52
Expressway Operations	608.95	608.95	576.86	593.15	733.58	475.08
Total	609.27	609.27	577.66	593.15	735.13	479.6

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	58	58	12.59	15.28	17.77	41.4
Total Debt	13,712	13,712	13,645	13,808	15,541	16,539
Net Cash (Debt)	-13,654	-13,654	-13,633	-13,793	-15,523	-16,498
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.28	-1.28	-1.28	-1.30	-1.46	-1.82

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	131.9	131.9	187.5	1,049	-27.54	7.18
Capital Expenditures	-3.85	-3.85	-9.77	-0.58	-3.05	-2.94
Free Cash Flow	128.04	128.04	177.72	1,048	-30.59	4.24
Free Cash Flow Growth	35.95%	-27.95%	-83.04%	-	-	-18.94%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	29.88%	29.88%	25.07%	37.16%	37.32%	-89.83%
Operating Margin	20.03%	20.03%	14.14%	30.89%	26.34%	-117.21%
Pretax Margin	136.27%	136.27%	-59.31%	345.30%	-205.51%	-1057.45%
Profit Margin	108.45%	108.45%	-58.44%	291.97%	-182.55%	-908.69%
FCF Margin	21.02%	21.02%	30.77%	176.67%	-4.16%	0.88%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 2, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	0.16	0.16	-	0.06	-	-
P/FCF Ratio	0.83	0.83	0.90	0.10	-	52.77
PS Ratio	0.17	0.18	0.28	0.18	0.14	0.47