Sinotruk (Hong Kong) Limited
SHKLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.78 | 0.03 | -0.26 | -0.17 |
| FCF Yield | 15.67% | 25.04% | 35.82% | -20.95% |
| EV / EBITDA | 5.00 | 2.94 | 4.44 | 0.93 |
| Quality | ||||
| ROIC | 11.46% | 10.14% | 4.39% | 11.84% |
| Gross Margin | 15.64% | 16.65% | 16.78% | 16.49% |
| Cash Conversion Ratio | 1.72 | 1.65 | 6.06 | -0.74 |
| Growth | ||||
| Revenue 3-Year CAGR | 17.04% | -2.89% | -15.48% | 14.24% |
| Free Cash Flow Growth | -10.97% | -6.84% | 265.08% | -131.04% |
| Safety | ||||
| Net Debt / EBITDA | -0.75 | -1.20 | -3.36 | -3.19 |
| Interest Coverage | 53.75 | 220.55 | 290.59 | 505.65 |
| Efficiency | ||||
| Inventory Turnover | 6.89 | 5.34 | 3.66 | 4.68 |
| Cash Conversion Cycle | -81.58 | -129.90 | -105.27 | -68.99 |