Sinotruk (Hong Kong) Limited (HKG: 3808)

Sinotruk (Hong Kong) Statistics

Total Valuation

Sinotruk (Hong Kong) has a market cap or net worth of HKD 56.60 billion. The enterprise value is 19.47 billion.

Market Cap	56.60B
Enterprise Value	19.47B

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	Sep 4, 2024

Share Statistics

Sinotruk (Hong Kong) has 2.76 billion shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class	n/a
Shares Outstanding	2.76B
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.15%
Float	662.64M

Valuation Ratios

The trailing PE ratio is 8.41 and the forward PE ratio is 8.46. Sinotruk (Hong Kong)'s PEG ratio is 0.65.

PE Ratio	8.41
Forward PE	8.46
PS Ratio	0.57
PB Ratio	1.30
P/TBV Ratio	n/a
P/FCF Ratio	4.54
P/OCF Ratio	n/a
PEG Ratio	0.65

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.06, with an EV/FCF ratio of 1.56.

EV / Earnings	2.90
EV / Sales	0.19
EV / EBITDA	2.06
EV / EBIT	2.51
EV / FCF	1.56

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.16.

Current Ratio	1.13
Quick Ratio	0.78
Debt / Equity	0.16
Debt / EBITDA	0.88
Debt / FCF	0.66
Interest Coverage	98.73

Financial Efficiency

Return on equity (ROE) is 14.72% and return on invested capital (ROIC) is 8.47%.

Return on Equity (ROE)	14.72%
Return on Assets (ROA)	3.62%
Return on Capital (ROIC)	8.47%
Revenue Per Employee	3.69M
Profits Per Employee	248,284
Employee Count	27,413
Asset Turnover	0.76
Inventory Turnover	5.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.18% in the last 52 weeks. The beta is 1.07, so Sinotruk (Hong Kong)'s price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+33.18%
50-Day Moving Average	21.32
200-Day Moving Average	19.91
Relative Strength Index (RSI)	43.73
Average Volume (20 Days)	2,435,784

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, Sinotruk (Hong Kong) had revenue of HKD 99.87 billion and earned 6.72 billion in profits. Earnings per share was 2.44.

Revenue	99.87B
Gross Profit	16.09B
Operating Income	7.62B
Pretax Income	8.47B
Net Income	6.72B
EBITDA	9.19B
EBIT	7.62B
Earnings Per Share (EPS)	2.44

Balance Sheet

The company has 53.57 billion in cash and 8.16 billion in debt, giving a net cash position of 45.40 billion or 16.44 per share.

Cash & Cash Equivalents	53.57B
Total Debt	8.16B
Net Cash	45.40B
Net Cash Per Share	16.44
Equity (Book Value)	51.68B
Book Value Per Share	15.72
Working Capital	12.00B

Cash Flow

In the last 12 months, operating cash flow was 14.70 billion and capital expenditures -2.24 billion, giving a free cash flow of 12.46 billion.

Operating Cash Flow	14.70B
Capital Expenditures	-2.24B
Free Cash Flow	12.46B
FCF Per Share	4.51

Margins

Gross margin is 16.11%, with operating and profit margins of 7.63% and 6.73%.

Gross Margin	16.11%
Operating Margin	7.63%
Pretax Margin	8.48%
Profit Margin	6.73%
EBITDA Margin	9.20%
EBIT Margin	7.63%
FCF Margin	12.48%

Dividends & Yields

This stock pays an annual dividend of 1.42, which amounts to a dividend yield of 7.12%.

Dividend Per Share	1.42
Dividend Yield	7.12%
Dividend Growth (YoY)	440.30%
Years of Dividend Growth	n/a
Payout Ratio	12.99%
Buyback Yield	0.19%
Shareholder Yield	7.31%
Earnings Yield	n/a
FCF Yield	n/a

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

Sinotruk (Hong Kong) has an Altman Z-Score of 1.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	n/a