Sinotruk (Hong Kong) Limited (HKG:3808)

Sinotruk (Hong Kong) Statistics

Total Valuation

HKG:3808 has a market cap or net worth of HKD 54.01 billion. The enterprise value is 24.84 billion.

Market Cap	54.01B
Enterprise Value	24.84B

Important Dates

The next estimated earnings date is 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 (%)	7.14%
Float	662.64M

Valuation Ratios

The trailing PE ratio is 8.63 and the forward PE ratio is 7.45. HKG:3808's PEG ratio is 0.51.

PE Ratio	8.63
Forward PE	7.45
PS Ratio	0.53
PB Ratio	1.03
P/TBV Ratio	1.24
P/FCF Ratio	6.46
P/OCF Ratio	5.03
PEG Ratio	0.51

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.57, with an EV/FCF ratio of 2.97.

EV / Earnings	3.98
EV / Sales	0.25
EV / EBITDA	2.57
EV / EBIT	3.18
EV / FCF	2.97

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 decreased by -7.39% in the last 52 weeks. The beta is 1.01, so HKG:3808's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-7.39%
50-Day Moving Average	20.28
200-Day Moving Average	21.13
Relative Strength Index (RSI)	52.95
Average Volume (20 Days)	3,115,078

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 1.11, which amounts to a dividend yield of 5.69%.

Dividend Per Share	1.11
Dividend Yield	5.69%
Dividend Growth (YoY)	440.30%
Years of Dividend Growth	1
Payout Ratio	76.56%
Buyback Yield	0.51%
Shareholder Yield	6.20%
Earnings Yield	11.54%
FCF Yield	15.47%

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