Sinotrans Statistics

Total Valuation

Sinotrans has a market cap or net worth of HKD 34.06 billion. The enterprise value is 34.72 billion.

Market Cap	34.06B
Enterprise Value	34.72B

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Sinotrans has 7.18 billion shares outstanding. The number of shares has increased by 0.30% in one year.

Current Share Class	n/a
Shares Outstanding	7.18B
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	17.35%
Float	2.77B

Valuation Ratios

The trailing PE ratio is 6.11 and the forward PE ratio is 6.76.

PE Ratio	6.11
Forward PE	6.76
PS Ratio	0.30
PB Ratio	0.76
P/TBV Ratio	1.02
P/FCF Ratio	12.52
P/OCF Ratio	7.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 12.76.

EV / Earnings	8.33
EV / Sales	0.31
EV / EBITDA	6.77
EV / EBIT	13.26
EV / FCF	12.76

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.28.

Current Ratio	1.32
Quick Ratio	1.11
Debt / Equity	0.28
Debt / EBITDA	2.41
Debt / FCF	4.55
Interest Coverage	6.15

Financial Efficiency

Return on equity (ROE) is 10.17% and return on invested capital (ROIC) is 2.89%.

Return on Equity (ROE)	10.17%
Return on Assets (ROA)	2.01%
Return on Invested Capital (ROIC)	2.89%
Return on Capital Employed (ROCE)	4.89%
Revenue Per Employee	3.54M
Profits Per Employee	131,243
Employee Count	31,766
Asset Turnover	1.38
Inventory Turnover	1,741.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.63% in the last 52 weeks. The beta is 1.10, so Sinotrans's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	-14.63%
50-Day Moving Average	3.68
200-Day Moving Average	3.59
Relative Strength Index (RSI)	46.27
Average Volume (20 Days)	14,119,310

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 112.40 billion and earned 4.17 billion in profits. Earnings per share was 0.57.

Revenue	112.40B
Gross Profit	5.90B
Operating Income	2.62B
Pretax Income	5.34B
Net Income	4.17B
EBITDA	4.23B
EBIT	2.62B
Earnings Per Share (EPS)	0.57

Full Income Statement

Balance Sheet

The company has 14.33 billion in cash and 12.37 billion in debt, giving a net cash position of 1.97 billion or 0.27 per share.

Cash & Cash Equivalents	14.33B
Total Debt	12.37B
Net Cash	1.97B
Net Cash Per Share	0.27
Equity (Book Value)	44.74B
Book Value Per Share	5.81
Working Capital	9.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.38 billion and capital expenditures -1.65 billion, giving a free cash flow of 2.72 billion.

Operating Cash Flow	4.38B
Capital Expenditures	-1.65B
Free Cash Flow	2.72B
FCF Per Share	0.38

Full Cash Flow Statement

Margins

Gross margin is 5.25%, with operating and profit margins of 2.33% and 3.71%.

Gross Margin	5.25%
Operating Margin	2.33%
Pretax Margin	4.75%
Profit Margin	3.71%
EBITDA Margin	3.76%
EBIT Margin	2.33%
FCF Margin	2.42%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 8.75%.

Dividend Per Share	0.31
Dividend Yield	8.75%
Dividend Growth (YoY)	-17.86%
Years of Dividend Growth	1
Payout Ratio	53.74%
Buyback Yield	-0.30%
Shareholder Yield	8.45%
Earnings Yield	12.24%
FCF Yield	7.99%

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 2.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.68
Piotroski F-Score	n/a