Sinotruk (Hong Kong) Limited (HKG:3808)

Sinotruk (Hong Kong) Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 13, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	114,857	62,951	42,298	30,040	33,132	54,668
Market Cap Growth	83.66%	48.83%	40.81%	-9.33%	-39.39%	19.13%
Enterprise Value	82,679	25,909	7,326	3,135	-6,147	25,030
Last Close Price	41.60	21.55	13.14	9.13	9.46	14.58
PE Ratio	17.42	10.10	7.22	15.89	6.25	6.72
Forward PE	13.95	8.74	8.13	7.38	4.63	8.63
PS Ratio	1.08	0.62	0.45	0.45	0.29	0.47
PB Ratio	2.04	1.20	0.80	0.62	0.63	1.29
P/TBV Ratio	2.44	1.44	0.96	0.75	0.76	1.45
P/FCF Ratio	18.15	7.54	4.35	2.81	-	2.49
P/OCF Ratio	12.47	5.87	3.38	2.44	-	2.36
PEG Ratio	0.91	3.13	3.13	3.13	3.13	3.13
EV/Sales Ratio	0.78	0.26	0.08	0.05	-	0.22
EV/EBITDA Ratio	8.16	2.75	0.89	0.82	-	1.93
EV/EBIT Ratio	10.19	3.38	1.09	1.37	-	2.24
EV/FCF Ratio	13.07	3.10	0.75	0.29	-	1.14
Debt / Equity Ratio	0.13	0.12	0.11	0.09	0.08	0.05
Debt / EBITDA Ratio	0.73	0.64	0.66	1.13	0.52	0.16
Debt / FCF Ratio	1.15	0.73	0.57	0.41	-	0.09
Net Debt / Equity Ratio	-0.73	-0.72	-0.91	-0.94	-0.68	-0.97
Net Debt / EBITDA Ratio	-4.14	-3.99	-5.83	-11.92	-4.40	-3.15
Net Debt / FCF Ratio	-6.48	-4.51	-4.96	-4.26	5.10	-1.87
Asset Turnover	0.71	0.76	0.75	0.56	0.86	1.10
Inventory Turnover	6.52	6.42	5.36	3.28	4.16	5.13
Quick Ratio	0.74	0.74	0.80	0.83	0.64	0.58
Current Ratio	1.09	1.14	1.20	1.30	1.27	1.14
Return on Equity (ROE)	13.71%	13.77%	12.81%	4.52%	12.01%	22.77%
Return on Assets (ROA)	3.33%	3.58%	3.35%	1.19%	3.02%	6.59%
Return on Invested Capital (ROIC)	44.75%	68.92%	148.23%	16.65%	57.52%	125.58%
Return on Capital Employed (ROCE)	13.80%	14.20%	12.40%	4.60%	11.90%	25.30%
Earnings Yield	5.72%	9.90%	13.85%	6.30%	16.01%	14.88%
FCF Yield	5.51%	13.27%	22.97%	35.56%	-21.22%	40.09%
Dividend Yield	3.24%	5.78%	8.09%	3.59%	7.14%	7.17%
Payout Ratio	74.87%	76.56%	15.27%	93.02%	55.83%	14.47%
Buyback Yield / Dilution	0.51%	0.51%	0.00%	-	-	-
Total Shareholder Return	3.75%	6.29%	8.09%	3.59%	7.14%	7.17%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.