Sinotrans Statistics

Total Valuation

Sinotrans has a market cap or net worth of HKD 36.90 billion. The enterprise value is 39.61 billion.

Market Cap	36.90B
Enterprise Value	39.61B

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	Sep 10, 2024

Share Statistics

Sinotrans has 7.21 billion shares outstanding. The number of shares has decreased by -1.32% in one year.

Current Share Class	n/a
Shares Outstanding	7.21B
Shares Change (YoY)	-1.32%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	17.63%
Float	2.79B

Valuation Ratios

The trailing PE ratio is 6.39 and the forward PE ratio is 6.64. Sinotrans's PEG ratio is 2.82.

PE Ratio	6.39
Forward PE	6.64
PS Ratio	0.22
PB Ratio	0.65
P/TBV Ratio	1.10
P/FCF Ratio	11.02
P/OCF Ratio	n/a
PEG Ratio	2.82

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of 15.84.

EV / Earnings	9.18
EV / Sales	0.31
EV / EBITDA	7.24
EV / EBIT	13.68
EV / FCF	15.84

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.29.

Current Ratio	1.27
Quick Ratio	1.06
Debt / Equity	0.29
Debt / EBITDA	2.44
Debt / FCF	5.34
Interest Coverage	6.10

Financial Efficiency

Return on equity (ROE) is 10.52% and return on invested capital (ROIC) is 3.07%.

Return on Equity (ROE)	10.52%
Return on Assets (ROA)	2.03%
Return on Capital (ROIC)	3.07%
Revenue Per Employee	3.86M
Profits Per Employee	130,938
Employee Count	32,935
Asset Turnover	1.42
Inventory Turnover	1,698.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.23% in the last 52 weeks. The beta is 1.11, so Sinotrans's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+23.23%
50-Day Moving Average	3.49
200-Day Moving Average	3.70
Relative Strength Index (RSI)	66.30
Average Volume (20 Days)	9,234,023

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, Sinotrans had revenue of HKD 127.11 billion and earned 4.31 billion in profits. Earnings per share was 0.60.

Revenue	127.11B
Gross Profit	6.21B
Operating Income	2.90B
Pretax Income	5.58B
Net Income	4.31B
EBITDA	4.45B
EBIT	2.90B
Earnings Per Share (EPS)	0.60

Full Income Statement

Balance Sheet

The company has 13.25 billion in cash and 13.35 billion in debt, giving a net cash position of -92.34 million or -0.01 per share.

Cash & Cash Equivalents	13.25B
Total Debt	13.35B
Net Cash	-92.34M
Net Cash Per Share	-0.01
Equity (Book Value)	45.25B
Book Value Per Share	5.87
Working Capital	9.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.83 billion and capital expenditures -1.33 billion, giving a free cash flow of 2.50 billion.

Operating Cash Flow	3.83B
Capital Expenditures	-1.33B
Free Cash Flow	2.50B
FCF Per Share	0.35

Full Cash Flow Statement

Margins

Gross margin is 4.88%, with operating and profit margins of 2.28% and 3.39%.

Gross Margin	4.88%
Operating Margin	2.28%
Pretax Margin	4.39%
Profit Margin	3.39%
EBITDA Margin	3.50%
EBIT Margin	2.28%
FCF Margin	1.97%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 8.18%.

Dividend Per Share	0.31
Dividend Yield	8.18%
Dividend Growth (YoY)	17.21%
Years of Dividend Growth	1
Payout Ratio	52.57%
Buyback Yield	1.32%
Shareholder Yield	9.50%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Sinotrans has an Altman Z-Score of 2.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.57
Piotroski F-Score	n/a