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