Sinotrans Statistics

Total Valuation

Sinotrans has a market cap or net worth of HKD 38.61 billion. The enterprise value is 42.68 billion.

Market Cap	38.61B
Enterprise Value	42.68B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Sep 10, 2024

Share Statistics

Sinotrans has 7.27 billion shares outstanding. The number of shares has decreased by -0.23% in one year.

Shares Outstanding	7.27B
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	0.38%
Owned by Institutions (%)	17.68%
Float	2.93B

Valuation Ratios

The trailing PE ratio is 6.74 and the forward PE ratio is 6.27. Sinotrans's PEG ratio is 0.52.

PE Ratio	6.74
Forward PE	6.27
PS Ratio	0.24
PB Ratio	0.70
P/FCF Ratio	186.84
PEG Ratio	0.52

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.54, with an EV/FCF ratio of 276.46.

EV / Earnings	9.98
EV / Sales	0.36
EV / EBITDA	9.54
EV / EBIT	22.23
EV / FCF	276.46

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.25.

Current Ratio	1.18
Quick Ratio	0.97
Debt / Equity	0.25
Debt / EBITDA	2.50
Debt / FCF	72.36
Interest Coverage	3.74

Financial Efficiency

Return on equity (ROE) is 10.61% and return on invested capital (ROIC) is 2.12%.

Return on Equity (ROE)	10.61%
Return on Assets (ROA)	1.44%
Return on Capital (ROIC)	2.12%
Revenue Per Employee	3.71M
Profits Per Employee	134,473
Employee Count	32,935
Asset Turnover	1.42
Inventory Turnover	1,675.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.28% in the last 52 weeks. The beta is 1.10, so Sinotrans's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	+37.28%
50-Day Moving Average	3.56
200-Day Moving Average	3.68
Relative Strength Index (RSI)	58.90
Average Volume (20 Days)	10,744,452

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 118.17 billion and earned 4.28 billion in profits. Earnings per share was 0.59.

Revenue	118.17B
Gross Profit	6.13B
Operating Income	1.92B
Pretax Income	5.54B
Net Income	4.28B
EBITDA	3.46B
EBIT	1.92B
Earnings Per Share (EPS)	0.59

Full Income Statement

Balance Sheet

The company has 9.63 billion in cash and 11.17 billion in debt, giving a net cash position of -1.54 billion or -0.21 per share.

Cash & Cash Equivalents	9.63B
Total Debt	11.17B
Net Cash	-1.54B
Net Cash Per Share	-0.21
Equity (Book Value)	43.99B
Book Value Per Share	5.71
Working Capital	5.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.62 billion and capital expenditures -1.47 billion, giving a free cash flow of 154.38 million.

Operating Cash Flow	1.62B
Capital Expenditures	-1.47B
Free Cash Flow	154.38M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 5.19%, with operating and profit margins of 1.62% and 3.62%.

Gross Margin	5.19%
Operating Margin	1.62%
Pretax Margin	4.69%
Profit Margin	3.62%
EBITDA Margin	2.93%
EBIT Margin	1.62%
FCF Margin	0.13%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 8.02%.

Dividend Per Share	0.32
Dividend Yield	8.02%
Dividend Growth (YoY)	17.21%
Years of Dividend Growth	n/a
Payout Ratio	26.04%
Buyback Yield	0.23%
Shareholder Yield	8.25%
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 2.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	n/a