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Sinotruk Hong Kong (3808) Ratios
Sinotruk Hong Kong Ratios
HK:3808's free cash flow for Q2 2026 was $3.38B. For the 2026 fiscal year, HK:3808's free cash flow was decreased by $-495.76M and operating cash flow was $3.87B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.06 | 1.14 | 1.20 | 1.30 | 1.27 |
| Quick Ratio | 0.83 | 1.00 | 1.02 | 1.08 | 1.01 |
| Cash Ratio | 0.31 | 0.15 | 0.21 | 0.25 | 0.39 |
| Solvency Ratio | 0.09 | 0.09 | 0.09 | 0.05 | 0.09 |
| Operating Cash Flow Ratio | 0.08 | 0.13 | 0.16 | 0.18 | -0.05 |
| Short-Term Operating Cash Flow Coverage | 0.23 | 1.93 | 2.32 | 2.80 | -0.91 |
| Net Current Asset Value | $ 4.11B | $ 9.80B | $ 13.24B | $ 17.25B | $ 15.73B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.04 | 0.04 | 0.04 | 0.03 |
| Debt-to-Equity Ratio | 0.76 | 0.14 | 0.13 | 0.11 | 0.10 |
| Debt-to-Capital Ratio | 0.43 | 0.12 | 0.11 | 0.10 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.40 | 3.15 | 3.02 | 2.94 | 3.00 |
| Debt Service Coverage Ratio | 0.25 | 1.42 | 1.50 | 0.62 | 1.56 |
| Interest Coverage Ratio | 79.65 | 53.75 | 220.55 | 290.59 | 505.65 |
| Debt to Market Cap | 0.50 | 0.10 | 0.13 | 0.15 | 0.13 |
| Interest Debt Per Share | 12.40 | 2.13 | 1.84 | 1.41 | 1.28 |
| Net Debt to EBITDA | 0.36 | -0.75 | -1.20 | -3.36 | -3.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.05% | 15.64% | 16.65% | 16.78% | 16.49% |
| EBIT Margin | 7.15% | 7.69% | 8.08% | 3.42% | 5.65% |
| EBITDA Margin | 8.86% | 9.17% | 9.92% | 5.70% | 7.11% |
| Operating Profit Margin | 7.43% | 7.85% | 7.59% | 4.70% | 6.17% |
| Pretax Profit Margin | 8.05% | 8.18% | 8.05% | 4.88% | 6.28% |
| Net Profit Margin | 6.41% | 6.16% | 6.22% | 2.82% | 4.63% |
| Continuous Operations Profit Margin | 7.00% | 7.04% | 6.82% | 3.27% | 5.04% |
| Net Income Per EBT | 79.61% | 75.30% | 77.27% | 57.78% | 73.72% |
| EBT Per EBIT | 108.36% | 104.32% | 106.10% | 103.87% | 101.79% |
| Return on Assets (ROA) | 4.58% | 4.51% | 4.37% | 1.59% | 4.04% |
| Return on Equity (ROE) | 15.60% | 14.23% | 13.21% | 4.66% | 12.12% |
| Return on Capital Employed (ROCE) | 14.82% | 14.70% | 13.17% | 6.31% | 13.05% |
| Return on Invested Capital (ROIC) | 8.00% | 11.46% | 10.14% | 4.39% | 11.84% |
| Return on Tangible Assets | 4.59% | 4.60% | 4.37% | 1.59% | 4.05% |
| Earnings Yield | 10.29% | 9.98% | 14.08% | 6.31% | 16.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.45 | 3.41 | 8.99 | 8.90 | 12.83 |
| Payables Turnover | 2.24 | 1.51 | 1.53 | 1.48 | 2.08 |
| Inventory Turnover | 4.18 | 6.89 | 5.34 | 3.66 | 4.68 |
| Fixed Asset Turnover | 6.54 | 5.38 | 5.40 | 3.33 | 5.57 |
| Asset Turnover | 0.72 | 0.73 | 0.70 | 0.56 | 0.87 |
| Working Capital Turnover Ratio | 12.77 | 7.34 | 5.18 | 3.34 | 6.84 |
| Cash Conversion Cycle | 30.38 | -81.58 | -129.90 | -105.27 | -68.99 |
| Days of Sales Outstanding | 105.75 | 106.99 | 40.59 | 41.01 | 28.45 |
| Days of Inventory Outstanding | 87.24 | 52.98 | 68.32 | 99.84 | 78.04 |
| Days of Payables Outstanding | 162.62 | 241.55 | 238.80 | 246.13 | 175.47 |
| Operating Cycle | 193.00 | 159.96 | 108.91 | 140.85 | 106.49 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.77 | 3.68 | 4.12 | 3.95 | -1.16 |
| Free Cash Flow Per Share | 2.39 | 2.86 | 3.19 | 3.42 | -2.07 |
| Dividend Paid and CapEx Coverage Ratio | 1.77 | 1.50 | 3.37 | 3.64 | -0.65 |
| Capital Expenditure Coverage Ratio | 7.36 | 4.50 | 4.44 | 7.57 | -1.28 |
| Operating Cash Flow Coverage Ratio | 0.22 | 1.77 | 2.25 | 2.80 | -0.91 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.11 | 0.13 | 0.18 | -0.03 |
| Free Cash Flow Yield | 9.65% | 13.36% | 23.32% | 35.65% | -21.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.73 | 10.02 | 7.10 | 15.86 | 6.24 |
| Price-to-Sales (P/S) Ratio | 0.62 | 0.62 | 0.44 | 0.45 | 0.29 |
| Price-to-Book (P/B) Ratio | 1.52 | 1.43 | 0.94 | 0.74 | 0.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.36 | 7.49 | 4.29 | 2.81 | -4.71 |
| Price-to-Operating Cash Flow Ratio | 8.95 | 5.82 | 3.32 | 2.43 | -8.40 |
| Price-to-Earnings Growth (PEG) Ratio | 0.51 | 0.92 | 0.03 | -0.26 | -0.17 |
| Enterprise Value Multiple | 7.39 | 5.99 | 3.25 | 4.48 | 0.87 |
| Enterprise Value | 71.73B | 52.23B | 27.58B | 15.15B | 5.81B |
| EV to EBITDA | 7.39 | 5.99 | 3.25 | 4.48 | 0.87 |
| EV to Sales | 0.65 | 0.55 | 0.32 | 0.26 | 0.06 |
| EV to Free Cash Flow | 10.89 | 6.66 | 3.13 | 1.60 | -1.01 |
| EV to Operating Cash Flow | 9.41 | 5.18 | 2.43 | 1.39 | -1.81 |
| Tangible Book Value Per Share | 19.29 | 17.03 | 17.29 | 15.45 | 15.37 |
| Shareholders’ Equity Per Share | 16.36 | 15.01 | 14.59 | 13.01 | 12.92 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | 0.14 | 0.15 | 0.33 | 0.20 |
| Revenue Per Share | 39.83 | 34.67 | 30.97 | 21.47 | 33.81 |
| Net Income Per Share | 2.55 | 2.14 | 1.93 | 0.61 | 1.57 |
| Tax Burden | 0.80 | 0.75 | 0.77 | 0.58 | 0.74 |
| Interest Burden | 1.13 | 1.06 | 1.00 | 1.43 | 1.11 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 |
| SG&A to Revenue | 0.09 | 0.09 | 0.05 | 0.08 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.86 | 1.30 | 1.65 | 6.06 | -0.74 |
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