Sinotruk (Hong Kong) Limited (HKG:3808)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
40.84
-1.36 (-3.22%)
Sep 11, 2026, 4:08 PM HKT

Sinotruk (Hong Kong) Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
129,504109,54195,06285,49859,40593,357
Revenue Growth
18.22%15.23%11.19%43.92%-36.37%-4.93%
Gross Profit
18,61216,48314,83713,6389,94315,399
Operating Income
9,4217,8297,2046,0942,0285,270
Net Income
7,9187,0195,8585,3181,6734,322
Earnings Per Share
2.872.552.131.930.611.57
EPS Growth
12.52%19.72%10.58%217.94%-61.30%-36.91%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Light Duty Trucks and Others
14,85414,55011,16210,3148,54213,089
Elimination
-3,410-2,932-2,152-16,045-12,575-21,197
Finance
916.12743.69617.41,3871,7152,365
Heavy Duty Trucks
117,14397,17985,43575,28850,30079,614
Total
129,504109,54195,06285,49859,40593,357

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
32,25841,44641,10048,80044,17732,729
Total Debt
4,7455,4785,7055,0523,8943,515
Net Cash (Debt)
27,51335,96735,39543,74840,28329,214
Net Cash Growth
-23.50%1.62%-19.10%8.60%37.89%-15.35%
Net Cash Per Share
10.0013.0812.8915.8514.5910.58

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-7,62310,08711,36810,900-3,211
Capital Expenditures
--1,023-2,237-2,548-1,451-2,517
Free Cash Flow
-6,6007,8508,8219,448-5,728
Free Cash Flow Growth
--15.93%-11.00%-6.64%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.37%15.05%15.61%15.95%16.74%16.50%
Operating Margin
7.27%7.15%7.58%7.13%3.41%5.64%
Pretax Margin
7.72%8.05%8.18%8.05%4.87%6.28%
Profit Margin
6.11%6.41%6.16%6.22%2.82%4.63%
FCF Margin
-6.02%8.26%10.32%15.90%-6.13%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.3811.4601.1700.9650.2900.550
Dividend Per Share Growth
59.69%24.79%21.24%232.76%-47.27%-37.50%
Dividend Yield
5.82%6.17%6.06%8.49%3.77%7.49%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.339.7610.107.2215.896.25
Forward PE
10.219.238.748.137.384.63
P/FCF Ratio
-10.387.544.352.81-
PS Ratio
0.750.630.620.450.450.29