Sinotruk (Hong Kong) Statistics
Total Valuation
FRA:4SK has a market cap or net worth of EUR 6.94 billion. The enterprise value is 4.18 billion.
Market Cap | 6.94B |
Enterprise Value | 4.18B |
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
Earnings Date | Nov 27, 2025 |
Ex-Dividend Date | Sep 9, 2025 |
Share Statistics
Current Share Class | 2.76B |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.51% |
Shares Change (QoQ) | -0.03% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 662.64M |
Valuation Ratios
The trailing PE ratio is 9.75 and the forward PE ratio is 8.02.
PE Ratio | 9.75 |
Forward PE | 8.02 |
PS Ratio | 0.60 |
PB Ratio | 1.14 |
P/TBV Ratio | 1.36 |
P/FCF Ratio | 10.12 |
P/OCF Ratio | 6.95 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.77, with an EV/FCF ratio of 6.10.
EV / Earnings | 5.87 |
EV / Sales | 0.36 |
EV / EBITDA | 3.77 |
EV / EBIT | 4.66 |
EV / FCF | 6.10 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.13.
Current Ratio | 1.09 |
Quick Ratio | 0.79 |
Debt / Equity | 0.13 |
Debt / EBITDA | 0.73 |
Debt / FCF | 1.15 |
Interest Coverage | 62.96 |
Financial Efficiency
Return on equity (ROE) is 13.71% and return on invested capital (ROIC) is 8.09%.
Return on Equity (ROE) | 13.71% |
Return on Assets (ROA) | 3.37% |
Return on Invested Capital (ROIC) | 8.09% |
Return on Capital Employed (ROCE) | 13.91% |
Revenue Per Employee | 407,218 |
Profits Per Employee | 25,121 |
Employee Count | 28,560 |
Asset Turnover | 0.71 |
Inventory Turnover | 6.53 |
Taxes
In the past 12 months, FRA:4SK has paid 140.32 million in taxes.
Income Tax | 140.32M |
Effective Tax Rate | 14.77% |
Stock Price Statistics
The stock price has decreased by -3.17% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -3.17% |
50-Day Moving Average | 2.49 |
200-Day Moving Average | 2.48 |
Relative Strength Index (RSI) | 58.43 |
Average Volume (20 Days) | 11 |
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 11.54 billion and earned 712.10 million in profits. Earnings per share was 0.26.
Revenue | 11.54B |
Gross Profit | 1.82B |
Operating Income | 873.86M |
Pretax Income | 949.70M |
Net Income | 712.10M |
EBITDA | 1.07B |
EBIT | 873.86M |
Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 4.48 billion in cash and 791.82 million in debt, giving a net cash position of 3.69 billion.
Cash & Cash Equivalents | 4.48B |
Total Debt | 791.82M |
Net Cash | 3.69B |
Net Cash Per Share | n/a |
Equity (Book Value) | 6.09B |
Book Value Per Share | 1.87 |
Working Capital | 939.79M |
Cash Flow
In the last 12 months, operating cash flow was 999.29 million and capital expenditures -313.02 million, giving a free cash flow of 686.27 million.
Operating Cash Flow | 999.29M |
Capital Expenditures | -313.02M |
Free Cash Flow | 686.27M |
FCF Per Share | n/a |
Margins
Gross margin is 15.80%, with operating and profit margins of 7.57% and 6.17%.
Gross Margin | 15.80% |
Operating Margin | 7.57% |
Pretax Margin | 8.23% |
Profit Margin | 6.17% |
EBITDA Margin | 9.28% |
EBIT Margin | 7.57% |
FCF Margin | 5.95% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 5.75%.
Dividend Per Share | 0.14 |
Dividend Yield | 5.75% |
Dividend Growth (YoY) | -33.05% |
Years of Dividend Growth | 1 |
Payout Ratio | 74.87% |
Buyback Yield | 0.51% |
Shareholder Yield | 6.26% |
Earnings Yield | 10.25% |
FCF Yield | 9.88% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 5 |