Sinotruk (Hong Kong) Balance Sheet Health
Financial Health criteria checks 5/6
Sinotruk (Hong Kong) has a total shareholder equity of CN¥48.1B and total debt of CN¥7.6B, which brings its debt-to-equity ratio to 15.8%. Its total assets and total liabilities are CN¥132.7B and CN¥84.6B respectively. Sinotruk (Hong Kong)'s EBIT is CN¥7.1B making its interest coverage ratio -25.2. It has cash and short-term investments of CN¥49.9B.
Key information
15.8%
Debt to equity ratio
CN¥7.59b
Debt
| Interest coverage ratio | -25.2x |
| Cash | CN¥49.85b |
| Equity | CN¥48.10b |
| Total liabilities | CN¥84.64b |
| Total assets | CN¥132.74b |
Recent financial health updates
Recent updates
Should You Investigate Sinotruk (Hong Kong) Limited (HKG:3808) At HK$20.50?
Nov 17
Sinotruk (Hong Kong) (HKG:3808) May Have Issues Allocating Its Capital
Nov 01Does Sinotruk (Hong Kong) (HKG:3808) Have A Healthy Balance Sheet?
Oct 17Sinotruk (Hong Kong) Limited's (HKG:3808) Business Is Trailing The Market But Its Shares Aren't
Sep 09A Look At The Intrinsic Value Of Sinotruk (Hong Kong) Limited (HKG:3808)
Jul 22What Does Sinotruk (Hong Kong) Limited's (HKG:3808) Share Price Indicate?
Jul 05Returns On Capital At Sinotruk (Hong Kong) (HKG:3808) Paint A Concerning Picture
Jun 20Sinotruk (Hong Kong) (HKG:3808) Is Increasing Its Dividend To CN¥1.06
May 24Sinotruk (Hong Kong)'s (HKG:3808) Performance Is Even Better Than Its Earnings Suggest
May 12Sinotruk (Hong Kong) (HKG:3808) Will Pay A Larger Dividend Than Last Year At CN¥1.06
May 10A Look At The Intrinsic Value Of Sinotruk (Hong Kong) Limited (HKG:3808)
Mar 26Is Sinotruk (Hong Kong) Limited (HKG:3808) Potentially Undervalued?
Mar 13Returns On Capital Signal Tricky Times Ahead For Sinotruk (Hong Kong) (HKG:3808)
Feb 27Sinotruk (Hong Kong) Limited (HKG:3808) Stocks Shoot Up 29% But Its P/E Still Looks Reasonable
Feb 08Financial Position Analysis
Short Term Liabilities: 3808's short term assets (CN¥94.5B) exceed its short term liabilities (CN¥83.3B).
Long Term Liabilities: 3808's short term assets (CN¥94.5B) exceed its long term liabilities (CN¥1.4B).
Debt to Equity History and Analysis
Debt Level: 3808 has more cash than its total debt.
Reducing Debt: 3808's debt to equity ratio has increased from 5.6% to 15.8% over the past 5 years.
Debt Coverage: 3808's debt is well covered by operating cash flow (180.2%).
Interest Coverage: 3808 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 15:30 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Sinotruk (Hong Kong) Limited is covered by 39 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Victoria Li | Barclays |
| Victoria Li | BNP Paribas Securities (Asia) |
| Fiona Liang | BofA Global Research |