3808.HK

Sinotruk Hong Kong Ltd · Industrials · Farm & Heavy Construction Machinery

Earnings call summary →

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Highlights

Market Cap

$13.15B

PE Ratio

8.42

EV to Ebitda

—

Earnings Yield

12.00%

Revenue (TTM)

$12.40B

Net Income (TTM)

$1.56B

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

4.00%

Profit Margin

6.00%

Return on Equity

—

Debt to Equity Ratio

0.15

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$13.15B

Revenue TTM$12.40B

Shares Outstanding2.76B

Float648352237

Insider Ownership76.00%

Institutional Ownership7.00%

Growth Estimates7 fields›

Revenue Growth (Quarterly YoY)4.00%

Rev Growth Est 1Y Forward0.1

EPS Growth (Quarterly YoY)4.00%

EPS Growth Est Quarterly0

LT EPS Growth Estimates16.00%

EBITDA Growth (Quarterly YoY)30.00%

CFO Growth (Quarterly YoY)20.00%

Operations21 fields›

Revenue TTM$12.40B

Gross Margin TTM16.00%

Gross Margin (Quarterly)15.00%

Operating Margin TTM8.00%

Operating Margin (Quarterly)8.00%

Operating Expenses TTM$18.1M

Profit Margin TTM6.00%

Profit Margin (Quarterly)7.00%

Net Income TTM$1.56B

EPS TTM3.11

EPS (Quarterly)1.24

EBIT Margin TTM5.25%

EBITDA Margin TTM9.00%

EBITDA Margin (Quarterly)10.00%

EBITDA TTM$1.15B

CFO % of Revenue TTM23.00%

CFO % of Revenue (Quarterly)7.00%

CFO TTM$2.82B

Capex % of Revenue TTM5.00%

Capital Expenditures$605.7M

FCF % of Revenue (Quarterly)8.00%

Efficiency1 fields›

ROA3.00%

Valuation9 fields›

P/E (TTM)8.42

P/E Forward11.3

PEG0

P/CFO4.66

EV/Revenues (TTM)0.36

Price To Book2.38

Price to Tangible Book2.39

Earnings Yield12.00%

Payout Ratio41.00%

Liquidity13 fields›

Cash Per Share14.76

Current Ratio1.14

Total Debt$7.09B

Goodwill & Intangibles$199.21T

Total Assets$17.91B

Total Liabilities$41.90B

Shareholders Equity$5.52B

Debt to Equity0.15

Debt to Assets5.00%

Interest Expense$18.1M

CFO to Debt (TTM)3.11

Debt to EBITDA (TTM)6.15

Goodwill % of Assets142046.00%

Yields3 fields›

Payout Ratio41.00%

Earnings Yield12.00%

Buyback Yield-1.00%