Sinotruk (Hong Kong) Limited
SHKLY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.11 | -0.23 | 0.30 | 0.12 |
| FCF Yield | 0.00% | 6.66% | 9.42% | 20.06% |
| EV / EBITDA | 9.35 | 11.37 | 8.15 | 6.53 |
| Quality | ||||
| ROIC | 5.94% | 5.23% | 6.13% | 5.47% |
| Gross Margin | 15.06% | 16.70% | 14.63% | 16.62% |
| Cash Conversion Ratio | – | 1.85 | 1.62 | 2.83 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.18% | 4.02% | 7.26% | 5.06% |
| Free Cash Flow Growth | -100.00% | -25.77% | -36.16% | 300.24% |
| Safety | ||||
| Net Debt / EBITDA | -0.48 | -1.69 | -1.67 | -2.66 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 3.64 | 3.31 | 3.16 | 2.76 |
| Cash Conversion Cycle | -44.67 | -42.58 | -56.25 | -62.05 |