Sinotruk (Hong Kong) Limited (SHKLY)
OTCMKTS · Delayed Price · Currency is USD
119.30
0.00 (0.00%)
At close: Apr 8, 2025

Sinotruk (Hong Kong) Statistics

Total Valuation

SHKLY has a market cap or net worth of 6.70 billion. The enterprise value is 4.84 billion.

Market Cap 6.70B
Enterprise Value 4.84B

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date May 22, 2025
Ex-Dividend Date Sep 5, 2024

Share Statistics

Current Share Class n/a
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 8.35.

PE Ratio 8.35
Forward PE n/a
PS Ratio 0.51
PB Ratio 1.00
P/TBV Ratio 1.19
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 6.03
EV / Sales 0.37
EV / EBITDA 3.99
EV / EBIT 4.75
EV / FCF n/a

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 0.57
Debt / Equity 0.12
Debt / EBITDA 0.65
Debt / FCF n/a
Interest Coverage 52.66

Financial Efficiency

Return on equity (ROE) is 13.77% and return on invested capital (ROIC) is 8.47%.

Return on Equity (ROE) 13.77%
Return on Assets (ROA) 3.63%
Return on Invested Capital (ROIC) 8.47%
Return on Capital Employed (ROCE) 14.40%
Revenue Per Employee 456,013
Profits Per Employee 28,103
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 -3.20% in the last 52 weeks. The beta is 1.11, so SHKLY's price volatility has been higher than the market average.

Beta (5Y) 1.11
52-Week Price Change -3.20%
50-Day Moving Average 97.44
200-Day Moving Average n/a
Relative Strength Index (RSI) 52.20
Average Volume (20 Days) 814

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, SHKLY had revenue of 13.02 billion and earned 802.62 million in profits. Earnings per share was 0.29.

Revenue 13.02B
Gross Profit 2.04B
Operating Income 1.00B
Pretax Income 1.07B
Net Income 802.62M
EBITDA 1.19B
EBIT 1.00B
Earnings Per Share (EPS) 0.29
Full Income Statement

Balance Sheet

The company has 3.74 billion in cash and 781.60 million in debt, giving a net cash position of 2.96 billion.

Cash & Cash Equivalents 3.74B
Total Debt 781.60M
Net Cash 2.96B
Net Cash Per Share n/a
Equity (Book Value) 6.73B
Book Value Per Share 2.04
Working Capital 1.56B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 15.64%, with operating and profit margins of 7.69% and 6.16%.

Gross Margin 15.64%
Operating Margin 7.69%
Pretax Margin 8.18%
Profit Margin 6.16%
EBITDA Margin 9.17%
EBIT Margin 7.69%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 10.16, which amounts to a dividend yield of 8.51%.

Dividend Per Share 10.16
Dividend Yield 8.51%
Dividend Growth (YoY) 450.30%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 0.51%
Shareholder Yield 9.03%
Earnings Yield 11.97%
FCF Yield n/a
Dividend Details

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

SHKLY has an Altman Z-Score of 1.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.62
Piotroski F-Score n/a