Hong Kong
· Delayed Price · Currency is HKD Sinotruk (Hong Kong) Statistics
Total Valuation
HKG:3808 has a market cap or net worth of HKD 54.23 billion. The enterprise value is 25.06 billion.
| Market Cap | 54.23B |
| Enterprise Value | 25.06B |
Important Dates
The last earnings date was Thursday, May 22, 2025.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
HKG:3808 has 2.76 billion shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | 2.76B |
| Shares Outstanding | 2.76B |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.60% |
| Float | 662.64M |
Valuation Ratios
The trailing PE ratio is 8.66 and the forward PE ratio is 7.45. HKG:3808's PEG ratio is 0.51.
| PE Ratio | 8.66 |
| Forward PE | 7.45 |
| PS Ratio | 0.54 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 6.49 |
| P/OCF Ratio | 5.05 |
| PEG Ratio | 0.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.59, with an EV/FCF ratio of 3.00.
| EV / Earnings | 4.02 |
| EV / Sales | 0.25 |
| EV / EBITDA | 2.59 |
| EV / EBIT | 3.21 |
| EV / FCF | 3.00 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.14 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 0.73 |
| Interest Coverage | 51.92 |
Financial Efficiency
Return on equity (ROE) is 13.77% and return on invested capital (ROIC) is 8.35%.
| Return on Equity (ROE) | 13.77% |
| Return on Assets (ROA) | 3.58% |
| Return on Invested Capital (ROIC) | 8.35% |
| Return on Capital Employed (ROCE) | 14.20% |
| Revenue Per Employee | 3.54M |
| Profits Per Employee | 218,289 |
| Employee Count | 28,560 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 6.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.32% in the last 52 weeks. The beta is 0.96, so HKG:3808's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +7.32% |
| 50-Day Moving Average | 19.42 |
| 200-Day Moving Average | 21.16 |
| Relative Strength Index (RSI) | 50.63 |
| Average Volume (20 Days) | 2,844,291 |
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, HKG:3808 had revenue of HKD 101.16 billion and earned 6.23 billion in profits. Earnings per share was 2.27.
| Revenue | 101.16B |
| Gross Profit | 15.79B |
| Operating Income | 7.67B |
| Pretax Income | 8.28B |
| Net Income | 6.23B |
| EBITDA | 9.44B |
| EBIT | 7.67B |
| Earnings Per Share (EPS) | 2.27 |
Balance Sheet
The company has 43.74 billion in cash and 6.07 billion in debt, giving a net cash position of 37.67 billion or 13.64 per share.
| Cash & Cash Equivalents | 43.74B |
| Total Debt | 6.07B |
| Net Cash | 37.67B |
| Net Cash Per Share | 13.64 |
| Equity (Book Value) | 52.31B |
| Book Value Per Share | 15.86 |
| Working Capital | 12.10B |
Cash Flow
In the last 12 months, operating cash flow was 10.73 billion and capital expenditures -2.38 billion, giving a free cash flow of 8.35 billion.
| Operating Cash Flow | 10.73B |
| Capital Expenditures | -2.38B |
| Free Cash Flow | 8.35B |
| FCF Per Share | 3.03 |
Margins
Gross margin is 15.61%, with operating and profit margins of 7.58% and 6.16%.
| Gross Margin | 15.61% |
| Operating Margin | 7.58% |
| Pretax Margin | 8.18% |
| Profit Margin | 6.16% |
| EBITDA Margin | 9.33% |
| EBIT Margin | 7.58% |
| FCF Margin | 8.26% |
Dividends & Yields
This stock pays an annual dividend of 1.12, which amounts to a dividend yield of 5.67%.
| Dividend Per Share | 1.12 |
| Dividend Yield | 5.67% |
| Dividend Growth (YoY) | 440.30% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 76.56% |
| Buyback Yield | 0.51% |
| Shareholder Yield | 6.19% |
| Earnings Yield | 11.50% |
| FCF Yield | 15.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
HKG:3808 has an Altman Z-Score of 1.68. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | n/a |