China Resources and Transportation Group Limited (HKG:0269)

HKG:0269 Statistics

Total Valuation

HKG:0269 has a market cap or net worth of HKD 106.44 million. The enterprise value is 12.85 billion.

Market Cap	106.44M
Enterprise Value	12.85B

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0269 has 10.64 billion shares outstanding.

Current Share Class	10.64B
Shares Outstanding	10.64B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.32%
Owned by Institutions (%)	n/a
Float	10.40B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	-0.01
P/TBV Ratio	n/a
P/FCF Ratio	1.13
P/OCF Ratio	1.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.48, with an EV/FCF ratio of 136.43.

EV / Earnings	-41.30
EV / Sales	21.36
EV / EBITDA	32.48
EV / EBIT	127.40
EV / FCF	136.43

Financial Position

The company has a current ratio of 0.04

Current Ratio	0.04
Quick Ratio	0.02
Debt / Equity	n/a
Debt / EBITDA	34.91
Debt / FCF	146.63
Interest Coverage	0.30

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.01%
Return on Invested Capital (ROIC)	8.10%
Return on Capital Employed (ROCE)	-0.77%
Weighted Average Cost of Capital (WACC)	1.95%
Revenue Per Employee	1.72M
Profits Per Employee	-889,031
Employee Count	350
Asset Turnover	0.10
Inventory Turnover	467.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.74
52-Week Price Change	n/a
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	44.71
Average Volume (20 Days)	862,851

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0269 had revenue of HKD 601.57 million and -311.16 million in losses. Loss per share was -0.03.

Revenue	601.57M
Gross Profit	203.45M
Operating Income	100.86M
Pretax Income	-307.05M
Net Income	-311.16M
EBITDA	385.72M
EBIT	100.86M
Loss Per Share	-0.03

Balance Sheet

The company has 17.17 million in cash and 13.81 billion in debt, with a net cash position of -13.79 billion or -1.30 per share.

Cash & Cash Equivalents	17.17M
Total Debt	13.81B
Net Cash	-13.79B
Net Cash Per Share	-1.30
Equity (Book Value)	-13.18B
Book Value Per Share	-1.14
Working Capital	-18.53B

Cash Flow

In the last 12 months, operating cash flow was 99.33 million and capital expenditures -5.14 million, giving a free cash flow of 94.18 million.

Operating Cash Flow	99.33M
Capital Expenditures	-5.14M
Free Cash Flow	94.18M
FCF Per Share	0.01

Margins

Gross margin is 33.82%, with operating and profit margins of 16.77% and -51.73%.

Gross Margin	33.82%
Operating Margin	16.77%
Pretax Margin	-51.04%
Profit Margin	-51.73%
EBITDA Margin	64.12%
EBIT Margin	16.77%
FCF Margin	15.66%

Dividends & Yields

HKG:0269 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-292.33%
FCF Yield	88.48%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 5, 2015. It was a reverse split with a ratio of 0.05.

Last Split Date	Nov 5, 2015
Split Type	Reverse
Split Ratio	0.05

Scores

HKG:0269 has an Altman Z-Score of -7.28 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.28
Piotroski F-Score	6