Sinotrans Limited (HKG:0598)

Sinotrans Statistics

Total Valuation

Sinotrans has a market cap or net worth of HKD 46.26 billion. The enterprise value is 41.93 billion.

Market Cap	46.26B
Enterprise Value	41.93B

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Sinotrans has 7.17 billion shares outstanding.

Current Share Class	2.02B
Shares Outstanding	7.17B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	16.05%
Float	2.76B

Valuation Ratios

The trailing PE ratio is 10.34 and the forward PE ratio is 9.47.

PE Ratio	10.34
Forward PE	9.47
PS Ratio	0.43
PB Ratio	0.94
P/TBV Ratio	1.24
P/FCF Ratio	29.01
P/OCF Ratio	13.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.75, with an EV/FCF ratio of 26.30.

EV / Earnings	9.37
EV / Sales	0.39
EV / EBITDA	7.75
EV / EBIT	16.79
EV / FCF	26.30

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.24.

Current Ratio	1.60
Quick Ratio	1.37
Debt / Equity	0.24
Debt / EBITDA	2.13
Debt / FCF	7.23
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.95% and return on invested capital (ROIC) is 4.76%.

Return on Equity (ROE)	9.95%
Return on Assets (ROA)	1.80%
Return on Invested Capital (ROIC)	4.76%
Return on Capital Employed (ROCE)	4.16%
Weighted Average Cost of Capital (WACC)	8.77%
Revenue Per Employee	3.39M
Profits Per Employee	140,890
Employee Count	31,586
Asset Turnover	1.24
Inventory Turnover	1,570.84

Taxes

In the past 12 months, Sinotrans has paid 924.79 million in taxes.

Income Tax	924.79M
Effective Tax Rate	16.25%

Stock Price Statistics

The stock price has increased by +30.40% in the last 52 weeks. The beta is 1.22, so Sinotrans's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+30.40%
50-Day Moving Average	5.11
200-Day Moving Average	4.86
Relative Strength Index (RSI)	45.33
Average Volume (20 Days)	4,620,449

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 107.73 billion and earned 4.48 billion in profits.

Revenue	107.73B
Gross Profit	6.12B
Operating Income	2.50B
Pretax Income	5.69B
Net Income	4.48B
EBITDA	4.37B
EBIT	2.50B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 18.93 billion in cash and 11.53 billion in debt, with a net cash position of 7.40 billion or 1.03 per share.

Cash & Cash Equivalents	18.93B
Total Debt	11.53B
Net Cash	7.40B
Net Cash Per Share	1.03
Equity (Book Value)	49.01B
Book Value Per Share	n/a
Working Capital	16.20B

Cash Flow

In the last 12 months, operating cash flow was 3.43 billion and capital expenditures -1.84 billion, giving a free cash flow of 1.59 billion.

Operating Cash Flow	3.43B
Capital Expenditures	-1.84B
Depreciation & Amortization	1.92B
Net Borrowing	-457.28M
Free Cash Flow	1.59B
FCF Per Share	0.22

Margins

Gross margin is 5.69%, with operating and profit margins of 2.32% and 4.15%.

Gross Margin	5.69%
Operating Margin	2.32%
Pretax Margin	5.28%
Profit Margin	4.15%
EBITDA Margin	4.06%
EBIT Margin	2.32%
FCF Margin	1.48%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 6.97%.

Dividend Per Share	0.33
Dividend Yield	6.97%
Dividend Growth (YoY)	0.06%
Years of Dividend Growth	2
Payout Ratio	62.60%
Buyback Yield	n/a
Shareholder Yield	6.78%
Earnings Yield	9.67%
FCF Yield	3.45%

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	4