TipRanks
Sinotruk Hong Kong Ltd. (DE:4SK)
FRANKFURT:4SK
Germany Market
4SK
Sinotruk Hong Kong
RESEARCH TOOLSreports

Sinotruk Hong Kong (4SK) Ratios

0 Followers

Sinotruk Hong Kong Ratios

DE:4SK's free cash flow for Q2 2026 was ¥0.14. For the 2026 fiscal year, DE:4SK's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.07 1.06 1.14 1.20 1.30
Quick Ratio
 0.87 0.83 1.00 1.02 1.08
Cash Ratio
 0.32 0.31 0.15 0.21 0.25
Solvency Ratio
 0.09 0.09 0.09 0.09 0.05
Operating Cash Flow Ratio
 0.08 0.08 0.13 0.16 0.18
Short-Term Operating Cash Flow Coverage
 0.21 0.23 1.93 2.32 2.80
Net Current Asset Value
¥ 6.44B¥ 4.11B¥ 9.80B¥ 13.24B¥ 17.25B
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.22 0.04 0.04 0.04
Debt-to-Equity Ratio
 0.89 0.76 0.14 0.13 0.11
Debt-to-Capital Ratio
 0.47 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
 3.52 3.40 3.15 3.02 2.94
Debt Service Coverage Ratio
 0.22 0.25 1.42 1.50 0.62
Interest Coverage Ratio
 105.57 79.65 53.75 220.55 290.59
Debt to Market Cap
 0.47 0.50 0.10 0.13 0.15
Interest Debt Per Share
 15.47 12.40 2.13 1.84 1.41
Net Debt to EBITDA
 0.72 0.36 -0.75 -1.20 -3.36
Profitability Margins
Gross Profit Margin
14.37%15.05%15.64%16.65%16.78%
EBIT Margin
6.78%7.15%7.69%8.08%3.42%
EBITDA Margin
8.07%8.77%9.17%9.92%5.70%
Operating Profit Margin
7.02%7.43%7.85%7.59%4.70%
Pretax Profit Margin
7.72%8.05%8.18%8.05%4.88%
Net Profit Margin
6.11%6.41%6.16%6.22%2.82%
Continuous Operations Profit Margin
6.73%7.00%7.04%6.82%3.27%
Net Income Per EBT
79.23%79.61%75.30%77.27%57.78%
EBT Per EBIT
109.87%108.36%104.32%106.10%103.87%
Return on Assets (ROA)
4.77%4.58%4.51%4.37%1.59%
Return on Equity (ROE)
17.17%15.60%14.23%13.21%4.66%
Return on Capital Employed (ROCE)
15.94%14.82%14.70%13.17%6.31%
Return on Invested Capital (ROIC)
8.01%8.00%11.46%10.14%4.39%
Return on Tangible Assets
4.78%4.59%4.60%4.37%1.59%
Earnings Yield
8.90%10.29%9.98%14.08%6.31%
Efficiency Ratios
Receivables Turnover
 3.18 3.45 3.41 8.99 8.90
Payables Turnover
 2.57 2.24 1.51 1.53 1.48
Inventory Turnover
 4.91 4.18 6.89 5.34 3.66
Fixed Asset Turnover
 8.00 6.54 5.38 5.40 3.33
Asset Turnover
 0.78 0.72 0.73 0.70 0.56
Working Capital Turnover Ratio
 18.90 12.77 7.34 5.18 3.34
Cash Conversion Cycle
 47.18 30.38 -81.58 -129.90 -105.27
Days of Sales Outstanding
 114.71 105.75 106.99 40.59 41.01
Days of Inventory Outstanding
 74.33 87.24 52.98 68.32 99.84
Days of Payables Outstanding
 141.86 162.62 241.55 238.80 246.13
Operating Cycle
 189.04 193.00 159.96 108.91 140.85
Cash Flow Ratios
Operating Cash Flow Per Share
 3.28 2.77 3.68 4.12 3.95
Free Cash Flow Per Share
 3.35 2.39 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
 0.21 0.22 1.77 2.25 2.80
Operating Cash Flow to Sales Ratio
 0.07 0.07 0.11 0.13 0.18
Free Cash Flow Yield
10.21%9.65%13.36%23.32%35.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.29 9.73 10.02 7.10 15.86
Price-to-Sales (P/S) Ratio
 0.69 0.62 0.62 0.44 0.45
Price-to-Book (P/B) Ratio
 1.88 1.52 1.43 0.94 0.74
Price-to-Free Cash Flow (P/FCF) Ratio
 9.79 10.36 7.49 4.29 2.81
Price-to-Operating Cash Flow Ratio
 9.90 8.95 5.82 3.32 2.43
Price-to-Earnings Growth (PEG) Ratio
 0.35 0.51 0.92 0.03 -0.26
Price-to-Fair Value
 1.88 1.52 1.43 0.94 0.74
Enterprise Value Multiple
 9.31 7.47 5.99 3.25 4.48
Enterprise Value
 97.26B 71.73B 52.23B 27.58B 15.15B
EV to EBITDA
 9.31 7.47 5.99 3.25 4.48
EV to Sales
 0.75 0.65 0.55 0.32 0.26
EV to Free Cash Flow
 10.61 10.89 6.66 3.13 1.60
EV to Operating Cash Flow
 10.82 9.41 5.18 2.43 1.39
Tangible Book Value Per Share
 20.26 19.29 17.03 17.29 15.45
Shareholders’ Equity Per Share
 17.26 16.36 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
 47.34 39.83 34.67 30.97 21.47
Net Income Per Share
 2.89 2.55 2.14 1.93 0.61
Tax Burden
 0.79 0.80 0.75 0.77 0.58
Interest Burden
 1.14 1.13 1.06 1.00 1.43
Research & Development to Revenue
 0.02 0.03 0.03 0.03 0.04
SG&A to Revenue
 0.08 0.09 0.09 0.05 0.08
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 0.00 0.00
Income Quality
 1.14 0.86 1.30 1.65 6.06
Currency in CNY