Sinotruk (Hong Kong) Statistics
Total Valuation
SHKLF has a market cap or net worth of 8.09 billion. The enterprise value is 4.37 billion.
| Market Cap | 8.09B |
| Enterprise Value | 4.37B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
| Current Share Class | 2.76B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 662.64M |
Valuation Ratios
The trailing PE ratio is 10.08 and the forward PE ratio is 8.55.
| PE Ratio | 10.08 |
| Forward PE | 8.55 |
| PS Ratio | 0.62 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 7.52 |
| P/OCF Ratio | 5.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.55, with an EV/FCF ratio of 4.07.
| EV / Earnings | 5.45 |
| EV / Sales | 0.34 |
| EV / EBITDA | 3.55 |
| EV / EBIT | 4.40 |
| EV / FCF | 4.07 |
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 | 456,013 |
| Profits Per Employee | 28,103 |
| Employee Count | 28,560 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 6.42 |
Taxes
In the past 12 months, SHKLF has paid 149.61 million in taxes.
| Income Tax | 149.61M |
| Effective Tax Rate | 14.04% |
Stock Price Statistics
The stock price has increased by +17.96% in the last 52 weeks. The beta is 0.96, so SHKLF's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +17.96% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 69.15 |
| Average Volume (20 Days) | 15,359 |
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, SHKLF had revenue of 13.02 billion and earned 802.62 million in profits. Earnings per share was 0.29.
| Revenue | 13.02B |
| Gross Profit | 2.03B |
| Operating Income | 986.92M |
| Pretax Income | 1.07B |
| Net Income | 802.62M |
| EBITDA | 1.21B |
| EBIT | 986.92M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 5.63 billion in cash and 781.60 million in debt, giving a net cash position of 4.85 billion.
| Cash & Cash Equivalents | 5.63B |
| Total Debt | 781.60M |
| Net Cash | 4.85B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.73B |
| Book Value Per Share | 2.04 |
| Working Capital | 1.56B |
Cash Flow
In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -306.41 million, giving a free cash flow of 1.08 billion.
| Operating Cash Flow | 1.38B |
| Capital Expenditures | -306.41M |
| Free Cash Flow | 1.08B |
| FCF Per Share | n/a |
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 0.07, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | -69.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 76.56% |
| Buyback Yield | 0.51% |
| Shareholder Yield | 3.40% |
| Earnings Yield | 9.92% |
| FCF Yield | 13.29% |
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
SHKLF has an Altman Z-Score of 1.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 5 |