Sinotruk (Hong Kong) Statistics
Total Valuation
HKG:3808 has a market cap or net worth of HKD 71.68 billion. The enterprise value is 39.50 billion.
| Market Cap | 71.68B |
| Enterprise Value | 39.50B |
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | Sep 9, 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) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.23% |
| Float | 662.64M |
Valuation Ratios
The trailing PE ratio is 10.87 and the forward PE ratio is 9.20. HKG:3808's PEG ratio is 0.83.
| PE Ratio | 10.87 |
| Forward PE | 9.20 |
| PS Ratio | 0.67 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 11.33 |
| P/OCF Ratio | 7.78 |
| PEG Ratio | 0.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.90, with an EV/FCF ratio of 6.24.
| EV / Earnings | 6.02 |
| EV / Sales | 0.37 |
| EV / EBITDA | 3.90 |
| EV / EBIT | 4.87 |
| EV / FCF | 6.24 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.09 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 1.15 |
| Interest Coverage | 62.31 |
Financial Efficiency
Return on equity (ROE) is 13.71% and return on invested capital (ROIC) is 8.00%.
| Return on Equity (ROE) | 13.71% |
| Return on Assets (ROA) | 3.33% |
| Return on Invested Capital (ROIC) | 8.00% |
| Return on Capital Employed (ROCE) | 13.77% |
| Revenue Per Employee | 3.75M |
| Profits Per Employee | 231,588 |
| Employee Count | 28,560 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 6.52 |
Taxes
In the past 12 months, HKG:3808 has paid 1.29 billion in taxes.
| Income Tax | 1.29B |
| Effective Tax Rate | 14.77% |
Stock Price Statistics
The stock price has increased by +23.91% in the last 52 weeks. The beta is 1.00, so HKG:3808's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +23.91% |
| 50-Day Moving Average | 23.19 |
| 200-Day Moving Average | 22.00 |
| Relative Strength Index (RSI) | 64.48 |
| Average Volume (20 Days) | 4,271,046 |
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 106.42 billion and earned 6.56 billion in profits. Earnings per share was 2.39.
| Revenue | 106.42B |
| Gross Profit | 16.84B |
| Operating Income | 7.97B |
| Pretax Income | 8.76B |
| Net Income | 6.56B |
| EBITDA | 9.89B |
| EBIT | 7.97B |
| Earnings Per Share (EPS) | 2.39 |
Balance Sheet
The company has 48.30 billion in cash and 7.30 billion in debt, giving a net cash position of 41.00 billion or 14.85 per share.
| Cash & Cash Equivalents | 48.30B |
| Total Debt | 7.30B |
| Net Cash | 41.00B |
| Net Cash Per Share | 14.85 |
| Equity (Book Value) | 56.18B |
| Book Value Per Share | 17.15 |
| Working Capital | 8.66B |
Cash Flow
In the last 12 months, operating cash flow was 9.21 billion and capital expenditures -2.89 billion, giving a free cash flow of 6.33 billion.
| Operating Cash Flow | 9.21B |
| Capital Expenditures | -2.89B |
| Free Cash Flow | 6.33B |
| FCF Per Share | 2.29 |
Margins
Gross margin is 15.82%, with operating and profit margins of 7.49% and 6.17%.
| Gross Margin | 15.82% |
| Operating Margin | 7.49% |
| Pretax Margin | 8.23% |
| Profit Margin | 6.17% |
| EBITDA Margin | 9.29% |
| EBIT Margin | 7.49% |
| FCF Margin | 5.95% |
Dividends & Yields
This stock pays an annual dividend of 1.11, which amounts to a dividend yield of 4.24%.
| Dividend Per Share | 1.11 |
| Dividend Yield | 4.24% |
| Dividend Growth (YoY) | -27.65% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 74.87% |
| Buyback Yield | 0.51% |
| Shareholder Yield | 4.75% |
| Earnings Yield | 9.16% |
| FCF Yield | 8.83% |
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 1.58 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 6 |