Sinotruk (Hong Kong) Limi... (SHKLY)
Sinotruk (Hong Kong) Statistics
Share Statistics
Sinotruk (Hong Kong) has 1.1M shares outstanding. The number of shares has increased by -8.86% in one year.
| Shares Outstanding | 1.1M |
| Shares Change (YoY) | -8.86% |
| Shares Change (QoQ) | -15.15% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 13.25M |
| Failed to Deliver (FTD) Shares | 53 |
| FTD / Avg. Volume | 530% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 6.62 and the forward PE ratio is null. Sinotruk (Hong Kong)'s PEG ratio is -0.07.
| PE Ratio | 6.62 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| Forward PS | n/a |
| PB Ratio | 0.87 |
| P/FCF Ratio | 3.99 |
| PEG Ratio | -0.07 |
Enterprise Valuation
Sinotruk (Hong Kong) has an Enterprise Value (EV) of 1,749.1B.
| EV / Sales | 20.46 |
| EV / EBITDA | 206.15 |
| EV / EBIT | 153.86 |
| EV / FCF | 198.56 |
Financial Position
The company has a current ratio of 1.2, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.2 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.6 |
| Debt / FCF | 0.57 |
| Interest Coverage | 220.55 |
Financial Efficiency
Return on Equity is 13.21% and Return on Invested Capital is 10.14%.
| Return on Equity | 13.21% |
| Return on Assets | 4.37% |
| Return on Invested Capital | 10.14% |
| Revenue Per Employee | $2.99M |
| Profits Per Employee | $186.21K |
| Employee Count | 28,560 |
| Asset Turnover | 0.7 |
| Inventory Turnover | 5.34 |
Taxes
| Income Tax | 1.06B |
| Effective Tax Rate | 15.34% |
Stock Price Statistics
The stock price has increased by -5.5% in the last 52 weeks. The beta is 1.11, so Sinotruk (Hong Kong)'s price volatility has been higher than the market average.
| Beta | 1.11 |
| 52-Week Price Change | -5.5% |
| 50-Day Moving Average | 129.96 |
| 200-Day Moving Average | 125 |
| Relative Strength Index (RSI) | 11.64 |
| Average Volume (20 Days) | 10 |
Income Statement
In the last 12 months, Sinotruk (Hong Kong) had revenue of 85.5B and earned 5.32B in profits. Earnings per share was 96.5.
| Revenue | 85.5B |
| Gross Profit | 14.24B |
| Operating Income | 6.49B |
| Net Income | 5.32B |
| EBITDA | 8.48B |
| EBIT | 6.91B |
| Earnings Per Share (EPS) | 96.5 |
Balance Sheet
The company has 15.25B in cash and 5.05B in debt, giving a net cash position of 10.2B.
| Cash & Cash Equivalents | 15.25B |
| Total Debt | 5.05B |
| Net Cash | 10.2B |
| Retained Earnings | 25.01B |
| Total Assets | 132.74B |
| Working Capital | 11.17B |
Cash Flow
In the last 12 months, operating cash flow was 11.37B and capital expenditures -2.56B, giving a free cash flow of 8.81B.
| Operating Cash Flow | 11.37B |
| Capital Expenditures | -2.56B |
| Free Cash Flow | 8.81B |
| FCF Per Share | 3.19 |
Margins
Gross margin is 16.65%, with operating and profit margins of 7.59% and 6.22%.
| Gross Margin | 16.65% |
| Operating Margin | 7.59% |
| Pretax Margin | 8.05% |
| Profit Margin | 6.22% |
| EBITDA Margin | 9.92% |
| EBIT Margin | 7.59% |
| FCF Margin | 10.3% |
Dividends & Yields
SHKLY pays an annual dividend of $11.43, which amounts to a dividend yield of 3.69%.
| Dividend Per Share | $11.43 |
| Dividend Yield | 3.69% |
| Dividend Growth (YoY) | 223.62% |
| Payout Ratio | 85.4% |
| Earnings Yield | 15.11% |
| FCF Yield | 0.5% |
Analyst Forecast
Currently there are no analyst rating for SHKLY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 5 |