Sinotruk (Hong Kong) Limited (HKG:3808)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
32.52
+1.02 (3.24%)
Oct 23, 2026, 4:08 PM HKT

Sinotruk (Hong Kong) Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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
8,6777,8297,2046,0942,0285,270
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 Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Elimination
-3,410-2,932-2,152-16,045-12,575-21,197
Light Duty Trucks and Others
14,85414,55011,16210,3148,54213,089
Heavy Duty Trucks
117,14397,17985,43575,28850,30079,614
Finance
916.12743.69617.41,3871,7152,365
Total
129,504109,54195,06285,49859,40593,357

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
46,81541,44641,10048,80044,17732,729
Total Debt
4,7455,4785,7055,0523,8943,515
Net Cash (Debt)
42,07035,96735,39543,74840,28329,214
Net Cash Growth
16.97%1.62%-19.10%8.60%37.89%-15.35%
Net Cash Per Share
15.2813.0812.8915.8514.5910.58

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
7,7367,62310,08711,36810,900-3,211
Capital Expenditures
-290.77-1,023-2,237-2,548-1,451-2,517
Free Cash Flow
7,4456,6007,8508,8219,448-5,728
Free Cash Flow Growth
12.81%-15.93%-11.00%-6.64%--

Margins

Fiscal Year
TTMFY 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
6.70%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
5.75%6.02%8.26%10.32%15.90%-6.13%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.3851.4601.1700.9650.2900.550
Dividend Per Share Growth
59.69%24.79%21.24%232.76%-47.27%-37.50%
Dividend Yield
7.33%5.88%5.46%6.94%3.01%5.63%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.829.7610.107.2215.896.25
Forward PE
8.099.238.748.137.384.63
P/FCF Ratio
10.4510.387.544.352.81-
PS Ratio
0.600.630.620.450.450.29