Sinotruk (Hong Kong) Limited (HKG:3808)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
40.64
+0.16 (0.40%)
Jul 31, 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 EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
109,541109,54195,06285,49859,40593,357
Revenue Growth
12.79%15.23%11.19%43.92%-36.37%-4.93%
Gross Profit
16,48316,48314,83713,6389,94315,399
Operating Income
7,8297,8297,2046,0942,0285,270
Net Income
7,0197,0195,8585,3181,6734,322
Earnings Per Share
2.552.552.131.930.611.57
EPS Growth
17.00%19.72%10.58%217.94%-61.30%-36.91%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Light Duty Trucks and Others
14,55014,55011,16210,3148,54213,089
Elimination
-2,932-2,932-2,152-16,045-12,575-21,197
Finance
743.69743.69617.41,3871,7152,365
Heavy Duty Trucks
97,17997,17985,43575,28850,30079,614
Total
109,541109,54195,06285,49859,40593,357

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
41,44641,44641,10048,80044,17732,729
Total Debt
5,4785,4785,7055,0523,8943,515
Net Cash (Debt)
35,96735,96735,39543,74840,28329,214
Net Cash Growth
-3.87%1.62%-19.10%8.60%37.89%-15.35%
Net Cash Per Share
13.0813.0812.8915.8514.5910.58

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
7,6237,62310,08711,36810,900-3,211
Capital Expenditures
-1,023-1,023-2,237-2,548-1,451-2,517
Free Cash Flow
6,6006,6007,8508,8219,448-5,728
Free Cash Flow Growth
14.31%-15.93%-11.00%-6.64%--

Margins

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

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.6951.4601.1700.9650.2900.550
Dividend Per Share Growth
-31.78%24.79%21.24%232.76%-47.27%-37.50%
Dividend Yield
4.17%6.01%5.90%8.27%3.67%7.29%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.329.7610.107.2215.896.25
Forward PE
11.829.238.748.137.384.63
P/FCF Ratio
15.2810.387.544.352.81-
PS Ratio
0.920.630.620.450.450.29