Sinotrans Statistics
Total Valuation
Sinotrans has a market cap or net worth of HKD 35.86 billion. The enterprise value is 36.51 billion.
Market Cap | 35.86B |
Enterprise Value | 36.51B |
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 (%) | 0.27% |
Owned by Institutions (%) | 17.34% |
Float | 2.77B |
Valuation Ratios
The trailing PE ratio is 6.44 and the forward PE ratio is 7.10.
PE Ratio | 6.44 |
Forward PE | 7.10 |
PS Ratio | 0.24 |
PB Ratio | 0.64 |
P/TBV Ratio | 1.08 |
P/FCF Ratio | 9.74 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of 13.42.
EV / Earnings | 8.76 |
EV / Sales | 0.32 |
EV / EBITDA | 5.64 |
EV / EBIT | 11.64 |
EV / FCF | 13.42 |
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 | 1.91 |
Debt / FCF | 4.54 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.17% and return on invested capital (ROIC) is 3.46%.
Return on Equity (ROE) | 10.17% |
Return on Assets (ROA) | 2.41% |
Return on Invested Capital (ROIC) | 3.46% |
Return on Capital Employed (ROCE) | 5.87% |
Revenue Per Employee | 3.41M |
Profits Per Employee | 126,584 |
Employee Count | 32,935 |
Asset Turnover | 1.38 |
Inventory Turnover | 1,741.36 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.38% 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 | -5.38% |
50-Day Moving Average | 3.76 |
200-Day Moving Average | 3.62 |
Relative Strength Index (RSI) | 43.88 |
Average Volume (20 Days) | 12,659,150 |
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 | 3.14B |
Pretax Income | 5.34B |
Net Income | 4.17B |
EBITDA | 4.87B |
EBIT | 3.14B |
Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 14.33 billion in cash and 12.35 billion in debt, giving a net cash position of 1.98 billion or 0.28 per share.
Cash & Cash Equivalents | 14.33B |
Total Debt | 12.35B |
Net Cash | 1.98B |
Net Cash Per Share | 0.28 |
Equity (Book Value) | 44.74B |
Book Value Per Share | 5.80 |
Working Capital | 9.27B |
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 |
Margins
Gross margin is 5.25%, with operating and profit margins of 2.79% and 3.71%.
Gross Margin | 5.25% |
Operating Margin | 2.79% |
Pretax Margin | 4.75% |
Profit Margin | 3.71% |
EBITDA Margin | 4.33% |
EBIT Margin | 2.79% |
FCF Margin | 2.42% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 8.21%.
Dividend Per Share | 0.31 |
Dividend Yield | 8.21% |
Dividend Growth (YoY) | 17.21% |
Years of Dividend Growth | 1 |
Payout Ratio | 61.34% |
Buyback Yield | -0.30% |
Shareholder Yield | 7.91% |
Earnings Yield | 11.63% |
FCF Yield | 7.59% |
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 | n/a |