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Sinotruk Hong Kong Ltd. (HK:3808)
:3808
Hong Kong Market
3808
Sinotruk Hong Kong
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Sinotruk Hong Kong (3808) Ratios

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Sinotruk Hong Kong Ratios

HK:3808's free cash flow for Q4 2025 was ¥0.15. For the 2025 fiscal year, HK:3808's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.06 1.06 1.14 1.20 1.30
Quick Ratio
 0.83 0.83 1.00 1.02 1.08
Cash Ratio
 0.31 0.31 0.15 0.21 0.25
Solvency Ratio
 0.09 0.09 0.09 0.09 0.05
Operating Cash Flow Ratio
 0.09 0.08 0.13 0.16 0.18
Short-Term Operating Cash Flow Coverage
 0.27 0.23 1.93 2.32 2.80
Net Current Asset Value
¥ 4.11B¥ 4.11B¥ 9.80B¥ 13.24B¥ 17.25B
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.22 0.04 0.04 0.04
Debt-to-Equity Ratio
 0.76 0.76 0.14 0.13 0.11
Debt-to-Capital Ratio
 0.43 0.43 0.12 0.11 0.10
Long-Term Debt-to-Capital Ratio
 0.01 0.01 0.01 <0.01 0.00
Financial Leverage Ratio
 3.40 3.40 3.15 3.02 2.94
Debt Service Coverage Ratio
 0.25 0.23 1.42 1.50 0.62
Interest Coverage Ratio
 138.86 70.99 53.75 220.55 290.59
Debt to Market Cap
 0.39 0.50 0.10 0.13 0.15
Interest Debt Per Share
 12.45 12.47 2.13 1.84 1.41
Net Debt to EBITDA
 0.37 0.39 -0.75 -1.20 -3.36
Profitability Margins
Gross Profit Margin
15.08%15.08%15.64%16.65%16.78%
EBIT Margin
7.13%6.62%7.69%8.08%3.42%
EBITDA Margin
8.73%8.33%9.17%9.92%5.70%
Operating Profit Margin
7.13%6.62%7.85%7.59%4.70%
Pretax Profit Margin
8.05%8.05%8.18%8.05%4.88%
Net Profit Margin
6.41%6.41%6.16%6.22%2.82%
Continuous Operations Profit Margin
7.00%7.00%7.04%6.82%3.27%
Net Income Per EBT
79.60%79.61%75.30%77.27%57.78%
EBT Per EBIT
112.96%121.58%104.32%106.10%103.87%
Return on Assets (ROA)
4.54%4.46%4.51%4.37%1.59%
Return on Equity (ROE)
15.78%15.19%14.23%13.21%4.66%
Return on Capital Employed (ROCE)
14.10%12.87%14.70%13.17%6.31%
Return on Invested Capital (ROIC)
7.61%6.95%11.46%10.14%4.39%
Return on Tangible Assets
4.55%4.47%4.60%4.37%1.59%
Earnings Yield
8.06%10.08%9.98%14.08%6.31%
Efficiency Ratios
Receivables Turnover
 3.42 3.36 3.41 8.99 8.90
Payables Turnover
 2.22 2.19 1.51 1.53 1.48
Inventory Turnover
 4.14 4.07 6.89 5.34 3.66
Fixed Asset Turnover
 6.48 6.37 5.38 5.40 3.33
Asset Turnover
 0.71 0.70 0.73 0.70 0.56
Working Capital Turnover Ratio
 15.87 12.44 7.34 5.18 3.34
Cash Conversion Cycle
 30.62 31.16 -81.58 -129.90 -105.27
Days of Sales Outstanding
 106.71 108.56 106.99 40.59 41.01
Days of Inventory Outstanding
 88.06 89.59 52.98 68.32 99.84
Days of Payables Outstanding
 164.15 167.00 241.55 238.80 246.13
Operating Cycle
 194.77 198.16 159.96 108.91 140.85
Cash Flow Ratios
Operating Cash Flow Per Share
 3.29 2.79 3.68 4.12 3.95
Free Cash Flow Per Share
 3.35 2.41 2.86 3.19 3.42
CapEx Per Share
 0.07 0.38 0.82 0.93 0.52
Free Cash Flow to Operating Cash Flow
 1.02 0.86 0.78 0.77 0.87
Dividend Paid and CapEx Coverage Ratio
 2.64 1.77 1.50 3.37 3.64
Capital Expenditure Coverage Ratio
 50.40 7.36 4.50 4.44 7.57
Operating Cash Flow Coverage Ratio
 0.26 0.22 1.77 2.25 2.80
Operating Cash Flow to Sales Ratio
 0.08 0.07 0.11 0.13 0.18
Free Cash Flow Yield
10.61%9.71%13.36%23.32%35.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.43 9.92 10.02 7.10 15.86
Price-to-Sales (P/S) Ratio
 0.80 0.64 0.62 0.44 0.45
Price-to-Book (P/B) Ratio
 1.92 1.51 1.43 0.94 0.74
Price-to-Free Cash Flow (P/FCF) Ratio
 9.44 10.30 7.49 4.29 2.81
Price-to-Operating Cash Flow Ratio
 9.62 8.90 5.82 3.32 2.43
Price-to-Earnings Growth (PEG) Ratio
 0.66 0.59 0.92 0.03 -0.26
Price-to-Fair Value
 1.92 1.51 1.43 0.94 0.74
Enterprise Value Multiple
 9.50 8.02 5.99 3.25 4.48
Enterprise Value
 89.89B 71.34B 52.23B 27.58B 15.15B
EV to EBITDA
 9.49 8.02 5.99 3.25 4.48
EV to Sales
 0.83 0.67 0.55 0.32 0.26
EV to Free Cash Flow
 9.81 10.83 6.66 3.13 1.60
EV to Operating Cash Flow
 10.00 9.36 5.18 2.43 1.39
Tangible Book Value Per Share
 19.40 19.40 17.03 17.29 15.45
Shareholders’ Equity Per Share
 16.46 16.46 15.01 14.59 13.01
Tax and Other Ratios
Effective Tax Rate
 0.13 0.13 0.14 0.15 0.33
Revenue Per Share
 39.70 39.02 34.67 30.97 21.47
Net Income Per Share
 2.54 2.50 2.14 1.93 0.61
Tax Burden
 0.80 0.80 0.75 0.77 0.58
Interest Burden
 1.13 1.22 1.06 1.00 1.43
Research & Development to Revenue
 0.00 0.03 0.03 0.03 0.04
SG&A to Revenue
 0.08 0.06 0.09 0.05 0.08
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 0.00 0.00
Income Quality
 1.29 0.86 1.30 1.65 6.06
Currency in CNY