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

Sinotruk (Hong Kong) Statistics

Total Valuation

FRA:4SK has a market cap or net worth of EUR 7.75 billion. The enterprise value is 4.18 billion.

Market Cap	7.75B
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 (%)	6.23%
Float	662.64M

Valuation Ratios

The trailing PE ratio is 10.88 and the forward PE ratio is 8.86.

PE Ratio	10.88
Forward PE	8.86
PS Ratio	0.67
PB Ratio	1.27
P/TBV Ratio	1.52
P/FCF Ratio	11.29
P/OCF Ratio	7.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.72, with an EV/FCF ratio of 6.09.

EV / Earnings	5.87
EV / Sales	0.35
EV / EBITDA	3.72
EV / EBIT	4.65
EV / FCF	6.09

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	0.74
Debt / Equity	0.13
Debt / EBITDA	0.73
Debt / FCF	1.15
Interest Coverage	62.31

Financial Efficiency

Return on equity (ROE) is 13.71% and return on invested capital (ROIC) is 8.00%.

Return on Equity (ROE)	13.71%
Return on Assets (ROA)	3.33%
Return on Invested Capital (ROIC)	8.00%
Return on Capital Employed (ROCE)	13.77%
Revenue Per Employee	407,218
Profits Per Employee	25,121
Employee Count	28,560
Asset Turnover	0.71
Inventory Turnover	6.52

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 increased by +5.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.47%
50-Day Moving Average	2.48
200-Day Moving Average	2.46
Relative Strength Index (RSI)	63.91
Average Volume (20 Days)	n/a

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	1.83B
Operating Income	864.86M
Pretax Income	949.70M
Net Income	712.10M
EBITDA	1.07B
EBIT	864.86M
Earnings Per Share (EPS)	0.26

Balance Sheet

The company has 5.24 billion in cash and 791.82 million in debt, giving a net cash position of 4.45 billion.

Cash & Cash Equivalents	5.24B
Total Debt	791.82M
Net Cash	4.45B
Net Cash Per Share	n/a
Equity (Book Value)	6.09B
Book Value Per Share	1.86
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 15.82%, with operating and profit margins of 7.49% and 6.17%.

Gross Margin	15.82%
Operating Margin	7.49%
Pretax Margin	8.23%
Profit Margin	6.17%
EBITDA Margin	9.29%
EBIT Margin	7.49%
FCF Margin	5.95%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 5.36%.

Dividend Per Share	0.14
Dividend Yield	5.36%
Dividend Growth (YoY)	-33.05%
Years of Dividend Growth	1
Payout Ratio	74.87%
Buyback Yield	0.51%
Shareholder Yield	5.87%
Earnings Yield	9.19%
FCF Yield	8.86%

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 1.58 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	6