XHKG0269
Market cap13mUSD
Jun 23, Last price
0.01HKD
Name
China Resources and Transportation Group Ltd
Chart & Performance
Profile
China Resources and Transportation Group Limited, an investment holding company, operates toll expressway in the People's Republic of China and Hong Kong. The company operates through three segments: Expressway Operations, CNG Gas Stations Operation Business, and Others. The Expressway Operations segment is involved in the operation, management, maintenance, and auxiliary facility investment of Zhunxing Expressway. The CNG Gas Stations Operation Business segment operates CNG gas stations. The Others segment is involved in the sale of timber logs from tree plantation area and outside suppliers; plantation and trade of seedlings; production and sale of refined plant oil; growing and sale of agricultural and forage products; and supplies electricity from solar power station. The company also offers investment and asset management, timber logging, and tree plantation services; construction and operation of petrol stations; and sells furniture and handicrafts. China Resources and Transportation Group Limited is headquartered in Wan Chai, Hong Kong.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | |||||||||
Revenues | 479,596 -19.82% | ||||||||
Cost of revenue | 1,041,720 | ||||||||
Unusual Expense (Income) | |||||||||
NOPBT | (562,124) | ||||||||
NOPBT Margin | |||||||||
Operating Taxes | 3,795,756 | ||||||||
Tax Rate | |||||||||
NOPAT | (4,357,880) | ||||||||
Net income | (4,358,017) 227.06% | ||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 16,387,908 | ||||||||
Long-term debt | 154,153 | ||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | 16,500,571 | ||||||||
Cash flow | |||||||||
Cash from operating activities | 9,869 | ||||||||
CAPEX | (3,660) | ||||||||
Cash from investing activities | (2,071) | ||||||||
Cash from financing activities | (1,524) | ||||||||
FCF | (5,480,450) | (2,707,741) | |||||||
Balance | |||||||||
Cash | 41,398 | ||||||||
Long term investments | 92 | ||||||||
Excess cash | 17,510 | ||||||||
Stockholders' equity | 1,260,304 | ||||||||
Invested Capital | 2,122,889 | ||||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 9,049,518 | ||||||||
Price | 0.01 -52.38% | 0.02 -16.00% | |||||||
Market cap | 190,040 2.14% | ||||||||
EV | 15,352,397 | ||||||||
EBITDA | 230,004 | ||||||||
EV/EBITDA | 66.75 | ||||||||
Interest | 1,328,728 | ||||||||
Interest/NOPBT |