Sinotruk (Hong Kong) Limited (FRA:4SK)

Sinotruk (Hong Kong) Statistics

Total Valuation

FRA:4SK has a market cap or net worth of EUR 7.22 billion. The enterprise value is 4.00 billion.

Market Cap	7.22B
Enterprise Value	4.00B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Jul 7, 2025

Share Statistics

Current Share Class	2.76B
Shares Outstanding	n/a
Shares Change (YoY)	-0.51%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	662.64M

Valuation Ratios

The trailing PE ratio is 9.31 and the forward PE ratio is 8.82.

PE Ratio	9.31
Forward PE	8.82
PS Ratio	0.57
PB Ratio	1.11
P/TBV Ratio	1.33
P/FCF Ratio	6.95
P/OCF Ratio	5.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.75, with an EV/FCF ratio of 3.85.

EV / Earnings	5.16
EV / Sales	0.36
EV / EBITDA	3.75
EV / EBIT	4.65
EV / FCF	3.85

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.12.

Current Ratio	1.14
Quick Ratio	0.74
Debt / Equity	0.12
Debt / EBITDA	0.64
Debt / FCF	0.73
Interest Coverage	51.92

Financial Efficiency

Return on equity (ROE) is 13.77% and return on invested capital (ROIC) is 8.35%.

Return on Equity (ROE)	13.77%
Return on Assets (ROA)	3.58%
Return on Invested Capital (ROIC)	8.35%
Return on Capital Employed (ROCE)	14.20%
Revenue Per Employee	440,463
Profits Per Employee	27,145
Employee Count	28,560
Asset Turnover	0.76
Inventory Turnover	6.42

Taxes

In the past 12 months, FRA:4SK has paid 144.51 million in taxes.

Income Tax	144.51M
Effective Tax Rate	14.04%

Stock Price Statistics

The stock price has increased by +11.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.67%
50-Day Moving Average	2.41
200-Day Moving Average	2.50
Relative Strength Index (RSI)	56.76
Average Volume (20 Days)	35

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, FRA:4SK had revenue of EUR 12.58 billion and earned 775.25 million in profits. Earnings per share was 0.28.

Revenue	12.58B
Gross Profit	1.96B
Operating Income	953.26M
Pretax Income	1.03B
Net Income	775.25M
EBITDA	1.17B
EBIT	953.26M
Earnings Per Share (EPS)	0.28

Balance Sheet

The company has 5.44 billion in cash and 754.95 million in debt, giving a net cash position of 4.68 billion.

Cash & Cash Equivalents	5.44B
Total Debt	754.95M
Net Cash	4.68B
Net Cash Per Share	n/a
Equity (Book Value)	6.50B
Book Value Per Share	1.97
Working Capital	1.50B

Cash Flow

In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -295.96 million, giving a free cash flow of 1.04 billion.

Operating Cash Flow	1.33B
Capital Expenditures	-295.96M
Free Cash Flow	1.04B
FCF Per Share	n/a

Margins

Gross margin is 15.61%, with operating and profit margins of 7.58% and 6.16%.

Gross Margin	15.61%
Operating Margin	7.58%
Pretax Margin	8.18%
Profit Margin	6.16%
EBITDA Margin	9.33%
EBIT Margin	7.58%
FCF Margin	8.26%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.22%.

Dividend Per Share	0.06
Dividend Yield	2.22%
Dividend Growth (YoY)	-71.62%
Years of Dividend Growth	1
Payout Ratio	76.56%
Buyback Yield	0.51%
Shareholder Yield	2.73%
Earnings Yield	10.74%
FCF Yield	14.39%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:4SK has an Altman Z-Score of 1.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	5